Pozbud T&R S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
41,480.00
53,238.00
62,821.00
38,510.00
34,895.00
Total Accounts Receivable
41,569.00
41,742.00
44,180.00
60,856.00
46,325.00
Inventories
18,959.00
20,038.00
27,083.00
46,195.00
66,085.00
Other Current Assets
1,477.00
966.00
1,116.00
1,010.00
1,611.00
Total Current Assets
103,485.00
115,984.00
135,200.00
146,571.00
148,916.00
Net Property, Plant & Equipment
104,844.00
131,740.00
146,414.00
148,985.00
151,469.00
Total Investments and Advances
26,794.00
30,778.00
31,753.00
31,748.00
31,763.00
Long-Term Note Receivable
-
1,000.00
212.00
311.00
47.00
Intangible Assets
2,519.00
2,429.00
2,394.00
3,017.00
3,015.00
Total Assets
237,886.00
283,541.00
317,705.00
333,084.00
337,487.00
ST Debt & Current Portion LT Debt
35,672.00
44,300.00
6,440.00
15,072.00
35,182.00
Accounts Payable
23,786.00
29,243.00
46,723.00
47,386.00
34,342.00
Other Current Liabilities
16,830.00
22,815.00
24,512.00
26,491.00
26,911.00
Total Current Liabilities
76,288.00
96,358.00
77,675.00
88,949.00
96,435.00
Long-Term Debt
12,731.00
30,252.00
72,480.00
68,894.00
57,128.00
Provision for Risks & Charges
9.00
9.00
25.00
30.00
61.00
Deferred Taxes
526.00
169.00
635.00
1,186.00
2,392.00
Total Liabilities
89,798.00
128,060.00
152,547.00
161,511.00
158,293.00
Common Equity (Total)
143,702.00
151,065.00
160,550.00
166,359.00
173,987.00
Total Shareholders' Equity
143,702.00
151,065.00
160,550.00
166,359.00
173,987.00
Total Equity
148,088.00
155,481.00
165,158.00
171,573.00
179,194.00
Liabilities & Shareholders' Equity
237,886.00
283,541.00
317,705.00
333,084.00
337,487.00
Accumulated Minority Interest
4,386.00
4,416.00
4,608.00
5,214.00
5,207.00
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