ATM Grupa S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41,815.00
22,779.00
43,415.00
28,741.00
33,277.00
34,697
Total Accounts Receivable
27,028.00
55,519.00
45,737.00
37,268.00
50,333.00
57,468
Inventories
12,085.00
40,803.00
36,128.00
42,413.00
36,189.00
41,008
Other Current Assets
1,587.00
2,729.00
5,820.00
14,638.00
14,183.00
3,056
Total Current Assets
82,515.00
121,830.00
131,100.00
123,060.00
133,982.00
136,229
Net Property, Plant & Equipment
161,749.00
151,690.00
145,886.00
145,715.00
139,358.00
156,905
Total Investments and Advances
52,520.00
29,972.00
33,699.00
39,476.00
42,212.00
44,764
Long-Term Note Receivable
-
-
11,840.00
10,631.00
-
-
Intangible Assets
11,600.00
12,182.00
10,774.00
7,082.00
5,330.00
7,662
Other Assets
1,069.00
359.00
290.00
3,860.00
2,869.00
81
Total Assets
309,453.00
316,164.00
333,661.00
331,183.00
325,173.00
346,780
ST Debt & Current Portion LT Debt
4,914.00
5,180.00
6,754.00
6,564.00
5,145.00
Accounts Payable
6,500.00
8,087.00
9,274.00
10,936.00
10,473.00
Income Tax Payable
4,573.00
921.00
3,187.00
2,989.00
1,624.00
Other Current Liabilities
14,649.00
28,896.00
30,853.00
30,444.00
23,484.00
Total Current Liabilities
30,636.00
43,084.00
50,068.00
50,933.00
40,726.00
Long-Term Debt
21,706.00
19,323.00
25,052.00
22,021.00
20,134.00
Provision for Risks & Charges
-
-
45.00
2,622.00
2,805.00
Deferred Taxes
-
469.00
362.00
1,241.00
1,332.00
Other Liabilities
7,553.00
8,779.00
8,180.00
7,208.00
5,507.00
Total Liabilities
59,895.00
71,786.00
83,779.00
82,902.00
69,262.00
Common Equity (Total)
220,065.00
219,610.00
225,801.00
227,056.00
236,447.00
Total Shareholders' Equity
220,065.00
219,610.00
225,801.00
227,056.00
236,447.00
Total Equity
220,561.00
220,196.00
226,372.00
227,412.00
237,045.00
Liabilities & Shareholders' Equity
309,453.00
316,164.00
333,661.00
331,183.00
325,173.00
Accumulated Minority Interest
496.00
586.00
571.00
356.00
598.00
Non-Equity Reserves
28,997.00
24,182.00
23,510.00
20,869.00
18,866.00
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