Agora S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
171
110
128
124
111
155
Total Accounts Receivable
233
263
283
252
237
219
Inventories
26
30
29
34
35
36
Other Current Assets
8
13
11
11
21
9
Total Current Assets
439
416
450
421
405
419
Net Property, Plant & Equipment
725
686
670
628
514
519
Total Investments and Advances
12
46
31
32
19
11
Long-Term Note Receivable
42
1
1
1
1
-
Intangible Assets
417
400
448
463
438
421
Other Assets
3
-
-
11
3
15
Total Assets
1,643
1,579
1,632
1,590
1,414
1,435
ST Debt & Current Portion LT Debt
68
40
47
39
29
Accounts Payable
84
90
100
94
85
Income Tax Payable
-
3
9
14
7
Other Current Liabilities
128
142
165
177
153
Total Current Liabilities
280
275
321
324
275
Long-Term Debt
78
53
61
72
56
Provision for Risks & Charges
2
4
3
3
3
Deferred Taxes
36
25
12
10
4
Other Liabilities
33
28
32
29
35
Total Liabilities
435
413
461
472
400
Common Equity (Total)
1,190
1,150
1,153
1,097
996
Total Shareholders' Equity
1,190
1,150
1,153
1,097
996
Total Equity
1,208
1,165
1,170
1,117
1,015
Liabilities & Shareholders' Equity
1,643
1,579
1,632
1,590
1,414
Accumulated Minority Interest
18
15
17
20
19
Non-Equity Reserves
-
-
-
-
-
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