Tatry Mountain Resorts a.s. | Balance Sheet
Fiscal year is November-October. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,649.00
5,984.00
9,542.00
9,752.00
11,778.00
59,177
Total Accounts Receivable
46,492.00
8,966.00
8,722.00
29,697.00
30,279.00
27,191
Inventories
2,115.00
2,921.00
5,348.00
3,986.00
4,406.00
4,142
Other Current Assets
1,326.00
23,158.00
23,543.00
23,901.00
38,381.00
35,250
Total Current Assets
56,582.00
41,029.00
47,155.00
67,336.00
84,844.00
125,760
Net Property, Plant & Equipment
255,605.00
274,064.00
266,277.00
276,579.00
327,164.00
365,277
Total Investments and Advances
5,851.00
7,264.00
6,554.00
6,554.00
6,554.00
7,279
Long-Term Note Receivable
19,692.00
21,966.00
23,406.00
2,746.00
2,643.00
3,043
Intangible Assets
7,774.00
15,120.00
15,187.00
14,657.00
14,110.00
14,116
Other Assets
-
176.00
2,342.00
7,829.00
2,657.00
3,997
Total Assets
345,504.00
359,619.00
360,921.00
376,777.00
439,680.00
523,414
ST Debt & Current Portion LT Debt
9,846.00
16,057.00
16,034.00
13,018.00
15,902.00
Accounts Payable
7,599.00
3,403.00
5,939.00
7,544.00
10,286.00
Income Tax Payable
-
87.00
3.00
-
-
Other Current Liabilities
178,561.00
5,455.00
8,188.00
9,938.00
12,358.00
Total Current Liabilities
196,006.00
25,002.00
30,164.00
30,500.00
38,546.00
Long-Term Debt
28,882.00
212,087.00
206,387.00
216,787.00
263,418.00
Provision for Risks & Charges
25.00
52.00
56.00
157.00
24.00
Deferred Taxes
18,899.00
20,166.00
20,983.00
22,254.00
22,356.00
Other Liabilities
215.00
-
-
-
479.00
Total Liabilities
244,027.00
257,307.00
257,590.00
270,774.00
326,531.00
Common Equity (Total)
101,477.00
102,065.00
101,016.00
103,995.00
111,561.00
Total Shareholders' Equity
101,477.00
102,065.00
101,016.00
103,995.00
111,561.00
Total Equity
101,477.00
102,312.00
103,331.00
106,003.00
113,149.00
Liabilities & Shareholders' Equity
345,504.00
359,619.00
360,921.00
376,777.00
439,680.00
Accumulated Minority Interest
-
247.00
2,315.00
2,008.00
1,588.00
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