Kino Polska TV S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,956.00
22,325.60
13,213.00
9,006.00
3,256.00
4,604
Total Accounts Receivable
35,794.70
27,169.80
29,972.00
30,368.00
30,263.00
38,659
Inventories
643.90
1,228.60
195.00
7,155.00
5,233.00
1,154
Other Current Assets
11,842.60
2,936.80
9,269.00
1,514.00
514.00
1,025
Total Current Assets
63,237.30
53,660.70
52,649.00
48,043.00
39,266.00
45,442
Net Property, Plant & Equipment
6,739.60
5,851.90
5,143.00
5,234.00
4,344.00
4,581
Total Investments and Advances
954.80
4,219.30
3,539.00
6,060.00
6,158.00
908
Long-Term Note Receivable
6.60
179.00
289.00
-
175.00
181
Intangible Assets
53,537.70
33,445.50
34,645.00
70,086.00
72,723.00
102,553
Other Assets
-
-
867.00
305.00
-
53,921
Total Assets
124,690.60
97,422.10
97,472.00
130,606.00
123,496.00
208,349
ST Debt & Current Portion LT Debt
7,120.90
4,105.90
100.00
249.00
13,929.00
Accounts Payable
25,548.30
15,395.50
8,170.00
10,228.00
11,275.00
Income Tax Payable
33.80
13.20
206.00
3,462.00
349.00
Other Current Liabilities
11,482.00
2,672.70
15,591.00
18,191.00
24,101.00
Total Current Liabilities
44,185.20
22,187.40
24,067.00
32,130.00
49,654.00
Long-Term Debt
266.60
197.10
88.00
6,757.00
491.00
Provision for Risks & Charges
350.00
27.10
27.00
73.00
75.00
Deferred Taxes
991.70
40.60
237.00
544.00
20.00
Other Liabilities
11,788.00
655.30
2,349.00
24,871.00
12,967.00
Total Liabilities
57,796.10
23,173.30
26,634.00
64,165.00
63,997.00
Common Equity (Total)
67,341.90
74,394.50
71,335.00
66,441.00
59,499.00
Total Shareholders' Equity
67,341.90
74,394.50
71,335.00
66,441.00
59,499.00
Total Equity
66,894.50
74,248.80
70,838.00
66,441.00
59,499.00
Liabilities & Shareholders' Equity
124,690.60
97,422.10
97,472.00
130,606.00
123,496.00
Accumulated Minority Interest
447.50
145.70
497.00
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-
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