Mo-BRUK S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,114.70
1,154.50
1,109.50
3,311.40
2,683.00
14,804.30
Total Accounts Receivable
5,034.00
6,651.40
6,657.70
7,294.60
9,498.80
13,962.20
Inventories
945.20
1,016.00
1,214.10
765.20
879.50
945.40
Other Current Assets
598.80
393.80
1,788.50
1,332.90
1,273.40
1,147.90
Total Current Assets
12,692.70
9,215.70
10,769.90
12,704.10
14,334.70
30,859.80
Net Property, Plant & Equipment
162,839.90
168,097.10
158,707.00
152,272.60
145,255.30
138,444.30
Long-Term Note Receivable
176.10
840.00
343.60
979.80
1,079.00
253.20
Intangible Assets
1,376.20
1,373.80
1,470.40
1,374.50
1,534.40
1,442.20
Total Assets
177,400.10
181,459.90
175,158.20
171,636.70
165,956.40
173,396.50
ST Debt & Current Portion LT Debt
53,682.80
9,286.40
24,836.60
10,880.80
9,724.50
Accounts Payable
1,474.20
3,220.10
3,244.00
2,374.30
3,020.00
Income Tax Payable
90.60
-
18.90
7.80
28.80
Other Current Liabilities
6,608.00
6,225.60
5,288.00
7,416.40
5,543.90
Total Current Liabilities
61,855.60
18,732.10
33,387.40
20,679.30
18,317.20
Long-Term Debt
9,744.10
58,795.60
41,459.80
32,405.40
22,930.90
Provision for Risks & Charges
101.90
79.90
79.80
114.00
143.50
Deferred Taxes
2,525.70
1,756.40
974.30
1,389.30
2,694.20
Other Liabilities
39.00
39.00
39.00
0.80
0.80
Total Liabilities
74,581.40
81,336.40
79,807.50
58,894.50
47,839.60
Common Equity (Total)
70,743.80
66,268.50
63,844.40
83,899.10
90,789.50
Total Shareholders' Equity
70,743.80
66,268.50
63,844.40
83,899.10
90,789.50
Total Equity
70,743.80
66,268.50
63,844.40
83,899.10
90,789.50
Liabilities & Shareholders' Equity
177,400.10
181,459.90
175,158.20
171,636.70
165,956.40
Non-Equity Reserves
32,075.00
33,855.00
31,506.30
28,843.10
27,327.30
About Mo-BRUK
View Profile
