Fon S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
143,125.00
123,665.00
10,977.00
134.00
1,810.00
Total Accounts Receivable
6,570.00
770.00
19,686.00
23,793.00
20,226.00
Inventories
2,480.00
2,069.00
2,070.00
1,806.00
1,291.00
Other Current Assets
137,534.00
40,617.00
383.00
4.00
8.00
Total Current Assets
289,709.00
167,121.00
33,116.00
25,737.00
23,335.00
Net Property, Plant & Equipment
1,894.00
1,747.00
1,520.00
1,521.00
1,383.00
Total Investments and Advances
-
74,700.00
46,496.00
38,523.00
35,703.00
Long-Term Note Receivable
4,787.00
-
1,604.00
-
-
Intangible Assets
-
-
-
-
4,725.00
Total Assets
296,393.00
245,938.00
84,033.00
66,406.00
65,192.00
ST Debt & Current Portion LT Debt
-
4,611.00
2,683.00
-
-
Accounts Payable
264.00
44.00
64.00
56.00
107.00
Other Current Liabilities
2,169.00
1,715.00
1,166.00
31.00
41.00
Total Current Liabilities
2,433.00
6,370.00
3,913.00
87.00
148.00
Provision for Risks & Charges
16.00
-
-
-
-
Deferred Taxes
30,873.00
27,726.00
-
-
1.00
Other Liabilities
5,000.00
1.00
-
-
-
Total Liabilities
38,325.00
36,467.00
5,210.00
712.00
193.00
Common Equity (Total)
258,068.00
209,471.00
78,823.00
65,694.00
64,999.00
Total Shareholders' Equity
258,068.00
209,471.00
78,823.00
65,694.00
64,999.00
Total Equity
258,068.00
209,471.00
78,823.00
65,694.00
64,999.00
Liabilities & Shareholders' Equity
296,393.00
245,938.00
84,033.00
66,406.00
65,192.00
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