Bowim S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,566.30
1,993.80
8,355.20
8,018.70
9,086.40
1,540.90
Total Accounts Receivable
101,865.20
126,068.20
74,160.70
93,824.20
106,963.70
126,873.20
Inventories
87,535.60
104,589.00
87,355.60
135,292.60
143,846.70
202,812.30
Other Current Assets
1,458.10
927.40
1,128.10
964.40
792.80
1,048.50
Total Current Assets
193,425.20
233,578.30
170,999.60
238,099.80
260,689.50
332,274.80
Net Property, Plant & Equipment
84,975.80
83,791.80
86,122.40
89,385.50
103,803.90
118,452.50
Total Investments and Advances
12,456.60
13,438.80
17,637.30
26,132.60
25,346.70
21,858.70
Long-Term Note Receivable
131.50
323.30
370.80
457.30
214.60
3,673.40
Intangible Assets
1,356.00
1,158.10
1,829.90
2,699.70
3,532.00
4,441.30
Other Assets
200.50
125.70
86.70
268.30
220.50
197
Total Assets
303,494.00
342,074.10
287,422.60
363,565.60
395,637.60
481,772.90
ST Debt & Current Portion LT Debt
101,537.90
95,095.70
70,101.10
8,189.10
43,454.40
Accounts Payable
60,092.60
103,417.50
89,033.00
123,420.40
144,123.80
Income Tax Payable
-
7.70
13.30
4.20
-
Other Current Liabilities
6,948.80
8,561.80
6,883.30
55,539.60
8,314.40
Total Current Liabilities
168,579.30
207,082.60
166,030.70
187,153.30
195,892.60
Long-Term Debt
27,580.70
31,620.10
20,881.50
58,020.40
76,917.80
Provision for Risks & Charges
136.10
136.10
178.70
200.40
242.70
Deferred Taxes
3,747.20
2,554.30
2,169.50
2,810.30
8,047.20
Other Liabilities
16,379.60
15,835.60
15,319.90
14,768.40
13,889.10
Total Liabilities
219,876.80
261,778.20
210,617.20
269,475.10
296,819.80
Common Equity (Total)
81,268.40
77,719.40
74,140.30
90,891.30
95,357.50
Total Shareholders' Equity
81,268.40
77,719.40
74,140.30
90,891.30
95,357.50
Total Equity
83,617.20
80,295.90
76,805.40
94,090.50
98,817.80
Liabilities & Shareholders' Equity
303,494.00
342,074.10
287,422.60
363,565.60
395,637.60
Accumulated Minority Interest
2,348.80
2,576.50
2,665.10
3,199.20
3,460.30
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