Ceramika Nowa Gala S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,120.00
13,206.00
9,894.00
22,596.00
13,623.00
8,162
Total Accounts Receivable
40,931.00
36,965.00
37,649.00
25,675.00
24,508.00
21,135
Inventories
96,302.00
86,457.00
84,938.00
68,919.00
75,776.00
76,041
Other Current Assets
633.00
596.00
398.00
421.00
442.00
730
Total Current Assets
142,986.00
137,224.00
132,879.00
117,611.00
114,349.00
106,068
Net Property, Plant & Equipment
114,730.00
109,595.00
101,904.00
88,408.00
90,751.00
79,183
Total Investments and Advances
7,695.00
7,695.00
7,695.00
7,695.00
7,695.00
145
Intangible Assets
23,804.00
23,465.00
22,755.00
22,094.00
21,435.00
21,274
Total Assets
299,062.00
289,048.00
276,314.00
246,369.00
242,605.00
214,349
ST Debt & Current Portion LT Debt
47,045.00
5,546.00
5,554.00
25,453.00
28,053.00
Accounts Payable
20,584.00
12,030.00
19,267.00
15,242.00
15,064.00
Income Tax Payable
30.00
24.00
13.00
331.00
427.00
Other Current Liabilities
16,611.00
14,707.00
17,529.00
16,876.00
15,691.00
Total Current Liabilities
84,270.00
32,307.00
42,363.00
57,902.00
59,235.00
Long-Term Debt
5,070.00
49,252.00
31,508.00
848.00
7,165.00
Provision for Risks & Charges
24.00
24.00
24.00
24.00
24.00
Deferred Taxes
2,325.00
4,273.00
4,991.00
5,652.00
4,707.00
Total Liabilities
96,886.00
88,379.00
79,985.00
63,683.00
70,092.00
Common Equity (Total)
202,176.00
200,669.00
196,329.00
182,686.00
172,513.00
Total Shareholders' Equity
202,176.00
200,669.00
196,329.00
182,686.00
172,513.00
Total Equity
202,176.00
200,669.00
196,329.00
182,686.00
172,513.00
Liabilities & Shareholders' Equity
299,062.00
289,048.00
276,314.00
246,369.00
242,605.00
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