Muza S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
391.00
491.00
429.00
459.00
529.00
349
Total Accounts Receivable
7,532.00
7,791.00
9,382.00
11,149.00
6,717.00
6,299
Inventories
11,844.00
11,222.00
11,727.00
10,780.00
10,588.00
10,432
Other Current Assets
110.00
93.00
63.00
70.00
85.00
73
Total Current Assets
19,877.00
19,597.00
21,601.00
22,458.00
17,919.00
17,153
Net Property, Plant & Equipment
11,453.00
593.00
532.00
1,094.00
909.00
1,300
Total Investments and Advances
-
10,807.00
10,807.00
10,807.00
11,715.00
11,835
Long-Term Note Receivable
-
-
-
-
350.00
351
Intangible Assets
6,359.00
6,306.00
6,407.00
6,395.00
6,576.00
6,611
Other Assets
3.00
1.00
-
-
-
9
Total Assets
41,024.00
40,608.00
42,211.00
43,349.00
40,028.00
39,927
ST Debt & Current Portion LT Debt
3,299.00
3,422.00
2,642.00
2,569.00
1,122.00
Accounts Payable
9,042.00
8,395.00
9,888.00
9,274.00
8,397.00
Other Current Liabilities
3,422.00
3,473.00
2,887.00
3,402.00
3,428.00
Total Current Liabilities
15,763.00
15,290.00
15,417.00
15,245.00
12,947.00
Long-Term Debt
1,059.00
1,078.00
1,050.00
1,301.00
224.00
Provision for Risks & Charges
34.00
38.00
39.00
48.00
59.00
Deferred Taxes
1,535.00
1,346.00
754.00
501.00
425.00
Other Liabilities
-
127.00
827.00
1,016.00
965.00
Total Liabilities
18,653.00
18,491.00
19,443.00
19,704.00
16,329.00
Common Equity (Total)
21,416.00
22,182.00
22,936.00
23,851.00
23,897.00
Total Shareholders' Equity
21,416.00
22,182.00
22,936.00
23,851.00
23,897.00
Total Equity
21,376.00
22,117.00
22,768.00
23,645.00
23,699.00
Liabilities & Shareholders' Equity
41,024.00
40,608.00
42,211.00
43,349.00
40,028.00
Accumulated Minority Interest
40.00
65.00
168.00
206.00
198.00
Non-Equity Reserves
995.00
-
-
-
-
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