Real Estate & Construction » Building Materials & Products | Rawlplug

Rawlplug S.A. | Balance Sheet

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,892.00
28,694.00
23,690.00
33,682.00
37,387.00
48,890
Total Accounts Receivable
123,830.00
116,440.00
127,160.00
128,245.00
140,336.00
182,141
Inventories
196,105.00
209,521.00
214,617.00
227,604.00
223,665.00
263,633
Other Current Assets
2,985.00
5,036.00
2,948.00
3,908.00
3,623.00
3,431
Total Current Assets
335,812.00
359,691.00
368,415.00
393,439.00
405,011.00
498,095
Net Property, Plant & Equipment
247,657.00
250,903.00
236,782.00
261,044.00
267,304.00
295,851
Total Investments and Advances
37,597.00
14,248.00
49,082.00
55,253.00
60,341.00
42,194
Long-Term Note Receivable
214.00
24,606.00
66.00
166.00
150.00
155
Intangible Assets
69,420.00
71,500.00
73,199.00
74,591.00
74,852.00
80,113
Other Assets
3,686.00
1,013.00
1,340.00
2,304.00
3,273.00
4,960
Total Assets
750,583.00
787,309.00
794,299.00
852,450.00
868,846.00
976,331
ST Debt & Current Portion LT Debt
183,570.00
134,956.00
124,430.00
134,529.00
80,499.00
Accounts Payable
100,652.00
91,371.00
94,468.00
101,575.00
106,049.00
Income Tax Payable
659.00
1,409.00
774.00
565.00
260.00
Other Current Liabilities
40,392.00
44,978.00
37,315.00
50,002.00
63,604.00
Total Current Liabilities
325,273.00
272,714.00
256,987.00
286,671.00
250,412.00
Long-Term Debt
40,313.00
121,325.00
128,399.00
128,554.00
174,644.00
Provision for Risks & Charges
873.00
1,287.00
1,469.00
2,107.00
1,787.00
Deferred Taxes
42,899.00
53,489.00
53,887.00
53,328.00
47,146.00
Other Liabilities
171.00
158.00
135.00
50.00
8.00
Total Liabilities
379,928.00
407,343.00
398,518.00
429,707.00
437,620.00
Common Equity (Total)
347,614.00
354,924.00
368,853.00
390,015.00
395,958.00
Total Shareholders' Equity
347,614.00
354,924.00
368,853.00
390,015.00
395,958.00
Total Equity
367,145.00
377,312.00
393,625.00
421,309.00
429,993.00
Liabilities & Shareholders' Equity
750,583.00
787,309.00
794,299.00
852,450.00
868,846.00
Accumulated Minority Interest
19,531.00
22,388.00
24,772.00
31,294.00
34,035.00
Non-Equity Reserves
3,510.00
2,654.00
2,156.00
1,434.00
1,233.00

About Rawlplug

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Address
ul. Kwidzynska 6
Wroclaw SL 51
Poland
Employees -
Website http://www.rawlplug.com
Updated 07/08/2019
Rawlplug SA is a holding company, which engages in the design, manufacture and distribution of tools, power tools and construction fastening systems. Its products include mechanical fasteners, threaded products, chemical anchors, drills, circular saws, tools, lightweight fixing, fasteners, power tool accessories, stapling tacking gluing and power tools. The company offers and delivers its products to construction, automotive, mechanical engineering, electrical engineering, mining, shipbuilding, road, electricity and wood processing industries.

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