4fun Media S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,621.10
2,548.40
1,870.50
920.10
4,152.30
7,386.30
Total Accounts Receivable
14,153.80
15,143.50
8,276.00
12,272.70
17,426.40
15,629.30
Other Current Assets
519.50
656.10
567.10
934.40
905.80
2,500.20
Total Current Assets
16,294.40
18,348.10
10,713.70
14,127.20
22,484.60
25,742.30
Net Property, Plant & Equipment
975.60
819.50
6,328.50
5,604.80
5,534.90
7,244
Total Investments and Advances
-
40.00
46.50
15.00
500.90
6.50
Long-Term Note Receivable
-
285.60
-
-
-
-
Intangible Assets
23,087.80
15,420.50
22,777.80
20,947.60
24,942.50
28,864.70
Other Assets
-
-
601.50
493.00
711.60
936.90
Total Assets
40,737.60
35,923.80
41,409.80
41,663.00
54,391.20
64,206
ST Debt & Current Portion LT Debt
-
-
578.60
109.60
108.60
Accounts Payable
4,644.90
7,325.80
7,330.20
8,417.10
8,498.50
Income Tax Payable
7.90
12.40
11.30
2.90
-
Other Current Liabilities
1,039.80
838.20
3,081.30
2,193.50
8,610.60
Total Current Liabilities
5,692.60
8,176.30
11,001.30
10,723.20
17,217.70
Long-Term Debt
-
-
19.50
11.00
0.50
Deferred Taxes
975.20
555.70
48.50
249.20
542.30
Other Liabilities
-
-
1,418.10
-
-
Total Liabilities
7,047.60
8,630.90
13,429.20
11,458.70
17,977.00
Common Equity (Total)
33,690.00
27,293.00
28,428.60
29,684.50
35,723.70
Total Shareholders' Equity
33,690.00
27,293.00
28,428.60
29,684.50
35,723.70
Total Equity
33,690.00
27,293.00
27,980.60
30,204.30
36,414.20
Liabilities & Shareholders' Equity
40,737.60
35,923.80
41,409.80
41,663.00
54,391.20
Accumulated Minority Interest
-
-
448.10
519.80
690.40
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