Sfinks Polska S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,311.00
6,374.00
62,393.00
14,051.00
10,796.00
11,666
Total Accounts Receivable
9,719.00
11,199.00
15,022.00
13,261.00
16,516.00
16,152
Inventories
2,326.00
2,375.00
2,488.00
2,839.00
2,627.00
2,464
Total Current Assets
26,356.00
19,948.00
79,903.00
30,151.00
29,939.00
30,282
Net Property, Plant & Equipment
35,914.00
31,653.00
40,629.00
54,693.00
53,461.00
51,581
Total Investments and Advances
-
7,473.00
7,720.00
255.00
185.00
9,576
Long-Term Note Receivable
2,508.00
2,036.00
2,447.00
897.00
7,046.00
10,093
Intangible Assets
4,200.00
16,993.00
18,887.00
28,837.00
29,423.00
30,247
Other Assets
-
-
-
5,500.00
1,434.00
95
Total Assets
70,757.00
98,342.00
165,883.00
130,030.00
132,104.00
142,188
ST Debt & Current Portion LT Debt
4,983.00
8,286.00
8,310.00
18,039.00
26,350.00
Accounts Payable
17,055.00
9,227.00
15,420.00
17,862.00
18,437.00
Income Tax Payable
1,894.00
645.00
708.00
789.00
731.00
Other Current Liabilities
6,355.00
6,723.00
5,069.00
3,718.00
5,225.00
Total Current Liabilities
30,287.00
24,881.00
29,507.00
40,408.00
50,743.00
Long-Term Debt
92,827.00
88,549.00
131,832.00
72,776.00
58,650.00
Deferred Taxes
1,705.00
20,209.00
16,279.00
9,502.00
10,229.00
Other Liabilities
77.00
281.00
476.00
732.00
15,586.00
Total Liabilities
123,265.00
113,741.00
161,833.00
114,111.00
125,366.00
Common Equity (Total)
53,776.00
15,495.00
4,050.00
15,919.00
6,738.00
Total Shareholders' Equity
53,776.00
15,495.00
4,050.00
15,919.00
6,738.00
Total Equity
52,508.00
15,399.00
4,050.00
15,919.00
6,738.00
Liabilities & Shareholders' Equity
70,757.00
98,342.00
165,883.00
130,030.00
132,104.00
Accumulated Minority Interest
1,268.00
96.00
-
-
-
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