Izolacja Jarocin S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
281.00
246.00
421.00
90.00
748.00
584
Total Accounts Receivable
3,695.00
3,531.00
3,524.00
4,729.00
5,091.00
4,692
Inventories
4,981.00
5,410.00
5,416.00
5,768.00
6,666.00
7,761
Other Current Assets
7.00
4.00
6.00
69.00
49.00
69
Total Current Assets
8,964.00
9,191.00
9,367.00
10,656.00
12,554.00
13,106
Net Property, Plant & Equipment
4,199.00
4,118.00
4,555.00
4,380.00
4,604.00
4,892
Intangible Assets
-
-
-
8.00
1.00
-
Total Assets
13,223.00
13,387.00
13,998.00
15,149.00
17,310.00
18,188
ST Debt & Current Portion LT Debt
184.00
199.00
2,585.00
-
-
Accounts Payable
1,150.00
1,255.00
1,290.00
1,943.00
2,868.00
Other Current Liabilities
713.00
385.00
520.00
514.00
968.00
Total Current Liabilities
2,047.00
1,839.00
4,395.00
2,457.00
3,836.00
Long-Term Debt
2,912.00
2,567.00
563.00
2,732.00
2,127.00
Provision for Risks & Charges
186.00
225.00
190.00
261.00
475.00
Deferred Taxes
11.00
25.00
20.00
93.00
131.00
Other Liabilities
-
-
-
445.00
408.00
Total Liabilities
5,194.00
4,684.00
5,204.00
5,907.00
6,866.00
Common Equity (Total)
8,029.00
8,703.00
8,794.00
9,242.00
10,444.00
Total Shareholders' Equity
8,029.00
8,703.00
8,794.00
9,242.00
10,444.00
Total Equity
8,029.00
8,703.00
8,794.00
9,242.00
10,444.00
Liabilities & Shareholders' Equity
13,223.00
13,387.00
13,998.00
15,149.00
17,310.00
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