Fabryka Farb i Lakierow Sniezka S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,296.00
13,424.00
11,057.00
9,588.00
21,444.00
5,563
Total Accounts Receivable
72,456.00
76,113.00
71,036.00
79,576.00
78,211.00
77,670
Inventories
72,400.00
66,576.00
71,971.00
68,102.00
79,468.00
84,129
Other Current Assets
614.00
739.00
1,152.00
1,460.00
1,934.00
2,167
Total Current Assets
169,766.00
156,852.00
155,216.00
158,726.00
181,057.00
169,529
Net Property, Plant & Equipment
164,285.00
153,306.00
147,559.00
160,750.00
166,034.00
218,433
Total Investments and Advances
14,237.00
13,666.00
13,733.00
13,382.00
10,923.00
2,550
Long-Term Note Receivable
-
2,516.00
1,325.00
385.00
3,268.00
2,759
Intangible Assets
1,807.00
1,617.00
1,489.00
1,255.00
1,923.00
10,298
Other Assets
3,291.00
753.00
-
-
5,373.00
-
Total Assets
357,641.00
332,857.00
323,271.00
338,077.00
369,110.00
404,481
ST Debt & Current Portion LT Debt
80,585.00
71,950.00
55,559.00
57,166.00
75,241.00
Accounts Payable
33,654.00
34,736.00
43,074.00
40,381.00
44,682.00
Income Tax Payable
3,937.00
2,676.00
2,145.00
3,026.00
3,213.00
Other Current Liabilities
9,219.00
7,926.00
8,857.00
13,154.00
13,899.00
Total Current Liabilities
127,395.00
117,288.00
109,635.00
113,727.00
137,035.00
Long-Term Debt
9,462.00
4,004.00
1,338.00
-
-
Provision for Risks & Charges
1,266.00
1,586.00
1,336.00
1,303.00
1,262.00
Deferred Taxes
1,934.00
1,577.00
1,062.00
854.00
1,743.00
Total Liabilities
140,444.00
125,448.00
115,196.00
117,755.00
140,572.00
Common Equity (Total)
208,077.00
202,511.00
204,118.00
215,869.00
224,620.00
Total Shareholders' Equity
208,077.00
202,511.00
204,118.00
215,869.00
224,620.00
Total Equity
217,197.00
207,409.00
208,075.00
220,322.00
228,538.00
Liabilities & Shareholders' Equity
357,641.00
332,857.00
323,271.00
338,077.00
369,110.00
Accumulated Minority Interest
9,120.00
4,898.00
3,957.00
4,453.00
3,918.00
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