ES-System S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,559.00
22,430.00
20,592.00
18,581.00
22,505.00
23,046
Total Accounts Receivable
51,953.00
46,512.00
50,542.00
50,425.00
51,147.00
42,350
Inventories
28,560.00
35,682.00
36,712.00
35,089.00
38,371.00
45,211
Other Current Assets
1,514.00
425.00
2,205.00
2,450.00
2,546.00
1,521
Total Current Assets
103,586.00
105,049.00
110,051.00
106,545.00
114,569.00
112,128
Net Property, Plant & Equipment
81,692.00
75,875.00
70,313.00
67,306.00
67,432.00
62,890
Total Investments and Advances
1.00
3,396.00
3,315.00
3,233.00
1.00
1
Long-Term Note Receivable
123.00
697.00
759.00
427.00
413.00
342
Intangible Assets
744.00
765.00
496.00
432.00
541.00
711
Other Assets
-
-
-
-
3,403.00
-
Total Assets
188,255.00
187,893.00
187,293.00
180,110.00
188,741.00
179,112
ST Debt & Current Portion LT Debt
-
-
63.00
398.00
407.00
Accounts Payable
16,700.00
13,740.00
18,334.00
17,598.00
19,066.00
Income Tax Payable
59.00
57.00
1,244.00
66.00
6.00
Other Current Liabilities
10,659.00
9,567.00
10,247.00
12,379.00
13,493.00
Total Current Liabilities
27,418.00
23,364.00
29,888.00
30,441.00
32,972.00
Long-Term Debt
-
-
242.00
1,162.00
755.00
Provision for Risks & Charges
3,431.00
3,177.00
2,806.00
2,182.00
2,388.00
Deferred Taxes
3,097.00
3,069.00
2,547.00
2,345.00
1,586.00
Other Liabilities
765.00
721.00
684.00
639.00
602.00
Total Liabilities
36,820.00
32,442.00
38,526.00
38,936.00
40,685.00
Common Equity (Total)
151,095.00
155,185.00
148,571.00
141,174.00
148,056.00
Total Shareholders' Equity
151,095.00
155,185.00
148,571.00
141,174.00
148,056.00
Total Equity
151,435.00
155,451.00
148,767.00
141,174.00
148,056.00
Liabilities & Shareholders' Equity
188,255.00
187,893.00
187,293.00
180,110.00
188,741.00
Accumulated Minority Interest
340.00
266.00
196.00
-
-
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