Boryszew S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
123
135
177
223
250
138
Total Accounts Receivable
661
690
679
678
731
670
Inventories
673
859
838
925
979
1,040
Other Current Assets
34
43
47
131
74
274
Total Current Assets
1,492
1,726
1,741
1,957
2,033
2,122
Net Property, Plant & Equipment
1,039
1,087
1,103
1,310
1,405
1,474
Total Investments and Advances
204
346
469
429
501
472
Long-Term Note Receivable
1
2
12
4
5
5
Intangible Assets
97
101
61
67
63
70
Other Assets
51
37
23
45
33
32
Total Assets
2,921
3,350
3,453
3,863
4,110
4,237
ST Debt & Current Portion LT Debt
765
747
839
795
681
Accounts Payable
504
633
747
645
666
Income Tax Payable
2
10
6
12
28
Other Current Liabilities
70
69
82
283
322
Total Current Liabilities
1,341
1,458
1,674
1,735
1,697
Long-Term Debt
185
212
170
322
465
Provision for Risks & Charges
23
25
25
32
31
Deferred Taxes
50
45
35
30
33
Other Liabilities
66
112
91
76
93
Total Liabilities
1,702
1,905
2,038
2,246
2,387
Common Equity (Total)
628
851
858
974
1,131
Total Shareholders' Equity
628
851
858
974
1,131
Total Equity
1,209
1,434
1,415
1,617
1,722
Liabilities & Shareholders' Equity
2,921
3,350
3,453
3,863
4,110
Accumulated Minority Interest
581
583
557
643
591
Non-Equity Reserves
10
11
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