MFO S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,500.00
7,955.00
3,567.00
18,705.00
29,870.00
20,401
Total Accounts Receivable
14,423.00
15,789.00
21,847.00
21,909.00
32,541.00
38,160
Inventories
20,438.00
18,578.00
26,976.00
33,447.00
42,659.00
66,940
Other Current Assets
27.00
14.00
22.00
22.00
36.00
17
Total Current Assets
40,388.00
42,336.00
52,412.00
74,083.00
105,106.00
125,518
Net Property, Plant & Equipment
35,718.00
56,157.00
64,299.00
68,802.00
82,288.00
104,545
Intangible Assets
7.00
39.00
58.00
9,148.00
7,253.00
101
Other Assets
-
-
-
-
9,072.00
27,348
Total Assets
76,213.00
98,667.00
116,925.00
152,562.00
204,554.00
258,314
ST Debt & Current Portion LT Debt
2,309.00
14,325.00
17,141.00
16,734.00
36,565.00
Accounts Payable
20,969.00
14,813.00
17,909.00
30,561.00
16,215.00
Income Tax Payable
128.00
742.00
901.00
835.00
116.00
Other Current Liabilities
532.00
7,075.00
1,317.00
3,358.00
4,447.00
Total Current Liabilities
23,938.00
36,955.00
37,268.00
51,488.00
57,343.00
Long-Term Debt
6,272.00
7,532.00
4,765.00
7,271.00
13,232.00
Provision for Risks & Charges
44.00
26.00
36.00
47.00
90.00
Deferred Taxes
1,686.00
2,066.00
3,774.00
4,048.00
4,541.00
Total Liabilities
32,040.00
46,714.00
45,999.00
63,383.00
76,041.00
Common Equity (Total)
44,173.00
51,953.00
64,139.00
80,800.00
115,218.00
Total Shareholders' Equity
44,173.00
51,953.00
64,139.00
80,800.00
115,218.00
Total Equity
44,173.00
51,953.00
64,139.00
80,800.00
115,218.00
Liabilities & Shareholders' Equity
76,213.00
98,667.00
116,925.00
152,562.00
204,554.00
Non-Equity Reserves
-
-
6,787.00
8,379.00
13,295.00
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