Mercor S.A. | Balance Sheet
Fiscal year is April-March. All values PLN Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
123,421.00
16,188.00
6,807.00
11,167.00
12,716.00
13,528
Total Accounts Receivable
80,277.00
71,320.00
77,778.00
82,775.00
86,769.00
102,031
Inventories
21,784.00
23,872.00
33,550.00
39,654.00
45,311.00
49,056
Other Current Assets
948.00
1,091.00
2,265.00
1,952.00
1,839.00
1,705
Total Current Assets
226,430.00
112,471.00
120,400.00
135,548.00
146,635.00
166,320
Net Property, Plant & Equipment
61,615.00
42,628.00
49,822.00
66,745.00
66,673.00
62,682
Total Investments and Advances
11,733.00
-
-
-
34.00
46
Long-Term Note Receivable
7,164.00
6,773.00
7,064.00
6,172.00
10,938.00
12,647
Intangible Assets
53,244.00
55,104.00
69,599.00
77,518.00
92,171.00
97,884
Other Assets
635.00
16,170.00
796.00
946.00
809.00
2,158
Total Assets
371,479.00
243,185.00
254,616.00
291,036.00
321,707.00
345,750
ST Debt & Current Portion LT Debt
3,591.00
43,391.00
38,710.00
72,877.00
72,666.00
Accounts Payable
37,000.00
30,727.00
55,741.00
61,207.00
47,507.00
Income Tax Payable
364.00
51.00
142.00
282.00
900.00
Other Current Liabilities
23,763.00
14,190.00
2,323.00
2,130.00
19,162.00
Total Current Liabilities
64,718.00
88,359.00
96,916.00
136,496.00
140,235.00
Long-Term Debt
21,567.00
13,352.00
27,365.00
25,703.00
35,933.00
Provision for Risks & Charges
678.00
949.00
146.00
146.00
177.00
Deferred Taxes
10,235.00
8,666.00
6,816.00
2,515.00
1,863.00
Other Liabilities
6,480.00
4,928.00
6,634.00
6,094.00
6,267.00
Total Liabilities
93,866.00
108,961.00
131,180.00
170,031.00
185,196.00
Common Equity (Total)
272,645.00
130,319.00
120,177.00
115,624.00
131,665.00
Total Shareholders' Equity
272,645.00
130,319.00
120,177.00
115,624.00
131,665.00
Total Equity
277,613.00
134,224.00
123,436.00
121,005.00
136,511.00
Liabilities & Shareholders' Equity
371,479.00
243,185.00
254,616.00
291,036.00
321,707.00
Accumulated Minority Interest
4,968.00
3,905.00
3,259.00
5,381.00
4,846.00
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