Investment Friends S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,971.00
2,952.00
100.00
19.00
582.00
Total Accounts Receivable
9,079.00
201.00
7,577.00
10,766.00
9,819.00
Inventories
9,450.00
-
-
-
-
Other Current Assets
310.00
-
2.00
1.00
1.00
Total Current Assets
20,810.00
3,153.00
7,679.00
10,786.00
10,402.00
Net Property, Plant & Equipment
34,199.00
-
-
-
-
Total Investments and Advances
51.00
-
1.00
1.00
338.00
Long-Term Note Receivable
894.00
6,094.00
3.00
-
-
Intangible Assets
200.00
-
-
-
-
Total Assets
56,165.00
9,553.00
7,693.00
10,795.00
10,742.00
ST Debt & Current Portion LT Debt
5,001.00
4.00
3,062.00
734.00
-
Accounts Payable
5,602.00
28.00
40.00
14.00
11.00
Other Current Liabilities
2,085.00
157.00
216.00
28.00
420.00
Total Current Liabilities
12,688.00
189.00
3,318.00
776.00
431.00
Long-Term Debt
-
3,035.00
-
-
-
Deferred Taxes
24.00
246.00
-
3.00
1.00
Other Liabilities
439.00
-
-
-
-
Total Liabilities
13,162.00
3,776.00
3,328.00
787.00
434.00
Common Equity (Total)
43,003.00
5,777.00
4,365.00
10,008.00
10,308.00
Total Shareholders' Equity
43,003.00
5,777.00
4,365.00
10,008.00
10,308.00
Total Equity
43,003.00
5,777.00
4,365.00
10,008.00
10,308.00
Liabilities & Shareholders' Equity
56,165.00
9,553.00
7,693.00
10,795.00
10,742.00
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