ULMA Construccion Polska S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,790.00
32,110.00
34,964.00
36,948.00
25,802.00
50,387
Total Accounts Receivable
70,755.00
67,043.00
81,085.00
83,343.00
87,364.00
72,521
Inventories
6,807.00
6,856.00
5,847.00
3,630.00
5,710.00
6,332
Other Current Assets
517.00
585.00
-
-
388.00
515
Total Current Assets
107,869.00
106,594.00
121,896.00
123,921.00
119,264.00
129,755
Net Property, Plant & Equipment
271,427.00
224,392.00
205,286.00
205,746.00
210,073.00
233,525
Total Investments and Advances
280.00
86.00
566.00
-
1,155.00
1,786
Long-Term Note Receivable
921.00
989.00
945.00
981.00
-
-
Intangible Assets
4,757.00
251.00
200.00
201.00
400.00
226
Other Assets
-
-
-
4,012.00
3,957.00
-
Total Assets
390,671.00
338,439.00
333,193.00
335,932.00
336,196.00
368,225
ST Debt & Current Portion LT Debt
33,382.00
10,625.00
3,545.00
-
410.00
Accounts Payable
16,700.00
8,680.00
17,790.00
21,028.00
27,371.00
Income Tax Payable
1,439.00
1,844.00
7,038.00
109.00
365.00
Other Current Liabilities
14,637.00
17,613.00
7,605.00
9,250.00
9,604.00
Total Current Liabilities
66,158.00
38,762.00
35,978.00
30,387.00
37,750.00
Long-Term Debt
10,604.00
-
-
-
-
Provision for Risks & Charges
136.00
173.00
193.00
144.00
173.00
Deferred Taxes
9,228.00
5,051.00
3,559.00
1,865.00
1,101.00
Total Liabilities
91,543.00
50,285.00
44,030.00
33,467.00
40,371.00
Common Equity (Total)
299,128.00
288,154.00
289,163.00
302,465.00
295,825.00
Total Shareholders' Equity
299,128.00
288,154.00
289,163.00
302,465.00
295,825.00
Total Equity
299,128.00
288,154.00
289,163.00
302,465.00
295,825.00
Liabilities & Shareholders' Equity
390,671.00
338,439.00
333,193.00
335,932.00
336,196.00
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