Decora S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,986.00
12,512.00
28,035.00
2,651.00
6,796.00
4,445
Total Accounts Receivable
66,279.00
44,999.00
33,553.00
38,494.00
46,068.00
54,793
Inventories
65,919.00
61,236.00
48,813.00
47,003.00
43,267.00
41,943
Other Current Assets
725.00
1,747.00
525.00
580.00
429.00
825
Total Current Assets
140,909.00
120,494.00
110,926.00
88,728.00
96,560.00
102,006
Net Property, Plant & Equipment
64,651.00
58,914.00
52,033.00
47,493.00
45,075.00
49,670
Total Investments and Advances
-
661.00
664.00
-
-
-
Long-Term Note Receivable
1,336.00
2,829.00
5,568.00
5,981.00
5,334.00
-
Intangible Assets
38,995.00
37,100.00
36,404.00
36,162.00
33,924.00
34,157
Other Assets
646.00
-
850.00
-
-
-
Total Assets
258,757.00
231,838.00
212,180.00
184,125.00
186,601.00
193,556
ST Debt & Current Portion LT Debt
58,426.00
60,232.00
47,281.00
18,496.00
32,994.00
Accounts Payable
27,519.00
21,126.00
17,058.00
18,150.00
19,239.00
Income Tax Payable
-
-
-
12.00
5.00
Other Current Liabilities
6,962.00
4,823.00
6,177.00
5,888.00
5,415.00
Total Current Liabilities
92,907.00
86,181.00
70,516.00
42,546.00
57,653.00
Long-Term Debt
9,576.00
5,793.00
2,096.00
16,881.00
62.00
Provision for Risks & Charges
19.00
19.00
31.00
60.00
60.00
Deferred Taxes
9,142.00
9,120.00
5,539.00
5,426.00
5,396.00
Total Liabilities
105,580.00
94,713.00
72,839.00
59,822.00
58,087.00
Common Equity (Total)
153,177.00
137,125.00
139,341.00
124,303.00
128,514.00
Total Shareholders' Equity
153,177.00
137,125.00
139,341.00
124,303.00
128,514.00
Total Equity
153,177.00
137,125.00
139,341.00
124,303.00
128,514.00
Liabilities & Shareholders' Equity
258,757.00
231,838.00
212,180.00
184,125.00
186,601.00
About Decora
View Profile
