ABM Solid S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,887.00
17,884.00
16,970.00
13,948.00
6,233.00
2,702
Total Accounts Receivable
43,787.00
36,075.00
29,894.00
26,165.00
33,325.00
14,998
Inventories
19,877.00
15,558.00
11,956.00
5,597.00
6,890.00
6,265
Other Current Assets
-
675.00
644.00
651.00
564.00
1,510
Total Current Assets
79,551.00
70,192.00
59,464.00
46,361.00
47,012.00
25,475
Net Property, Plant & Equipment
48,524.00
44,971.00
37,141.00
34,271.00
31,651.00
14,910
Total Investments and Advances
2,747.00
2,072.00
1,663.00
6,612.00
6,106.00
11,226
Long-Term Note Receivable
1,350.00
5,107.00
6,287.00
3,625.00
-
4,154
Intangible Assets
8,711.00
8,102.00
7,940.00
7,783.00
7,622.00
7,402
Other Assets
1,375.00
85.00
10.00
1.00
125.00
-
Total Assets
142,907.00
131,852.00
113,453.00
98,869.00
92,659.00
63,228
ST Debt & Current Portion LT Debt
101,135.00
105,268.00
94,428.00
92,978.00
86,221.00
Accounts Payable
77,261.00
84,312.00
78,736.00
70,367.00
67,658.00
Income Tax Payable
430.00
430.00
430.00
430.00
-
Other Current Liabilities
97,582.00
86,069.00
74,488.00
76,932.00
85,112.00
Total Current Liabilities
276,408.00
276,079.00
248,082.00
240,707.00
238,991.00
Long-Term Debt
98.00
2,328.00
2,328.00
2,441.00
23.00
Provision for Risks & Charges
14,871.00
19,670.00
25,669.00
16,727.00
10,296.00
Deferred Taxes
4,857.00
3,883.00
3,175.00
4,094.00
3,990.00
Total Liabilities
296,883.00
303,283.00
280,202.00
264,185.00
253,443.00
Common Equity (Total)
154,174.00
171,227.00
166,926.00
165,371.00
160,821.00
Total Shareholders' Equity
154,174.00
171,227.00
166,926.00
165,371.00
160,821.00
Total Equity
153,976.00
171,431.00
166,749.00
165,316.00
160,784.00
Liabilities & Shareholders' Equity
142,907.00
131,852.00
113,453.00
98,869.00
92,659.00
Accumulated Minority Interest
198.00
204.00
177.00
55.00
37.00
About ABM Solid
View Profile
