Libet S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
221.00
886.00
696.00
4,507.00
1,073.00
162
Total Accounts Receivable
53,176.00
36,528.00
35,391.00
35,576.00
39,477.00
14,196
Inventories
69,112.00
71,033.00
76,071.00
55,129.00
44,959.00
25,479
Other Current Assets
2,389.00
17,837.00
15,777.00
13,460.00
11,538.00
28,961
Total Current Assets
124,898.00
126,284.00
127,935.00
108,672.00
97,047.00
68,798
Net Property, Plant & Equipment
176,290.00
206,586.00
203,737.00
203,605.00
196,184.00
175,672
Intangible Assets
67,464.00
55,971.00
52,541.00
49,716.00
48,880.00
43,860
Other Assets
2,150.00
4,535.00
12,919.00
10,056.00
7,102.00
3,576
Total Assets
380,424.00
402,976.00
401,199.00
378,312.00
355,162.00
297,823
ST Debt & Current Portion LT Debt
25,739.00
31,792.00
29,665.00
101,379.00
98,255.00
Accounts Payable
50,780.00
56,633.00
70,747.00
70,059.00
70,295.00
Income Tax Payable
1,072.00
228.00
-
38.00
-
Other Current Liabilities
9,454.00
4,980.00
4,828.00
12,514.00
15,490.00
Total Current Liabilities
87,045.00
93,633.00
105,240.00
183,990.00
184,040.00
Long-Term Debt
69,900.00
82,669.00
73,044.00
3,431.00
3,627.00
Provision for Risks & Charges
509.00
749.00
618.00
341.00
328.00
Deferred Taxes
1,033.00
1,417.00
6,944.00
4,409.00
2,462.00
Other Liabilities
-
2,332.00
5,791.00
4,372.00
3,690.00
Total Liabilities
168,109.00
190,400.00
195,704.00
202,806.00
200,096.00
Common Equity (Total)
212,315.00
212,576.00
205,495.00
175,506.00
155,066.00
Total Shareholders' Equity
212,315.00
212,576.00
205,495.00
175,506.00
155,066.00
Total Equity
212,315.00
212,576.00
205,495.00
175,506.00
155,066.00
Liabilities & Shareholders' Equity
380,424.00
402,976.00
401,199.00
378,312.00
355,162.00
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