AC S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,935.00
10,581.00
17,774.00
5,338.00
17,721.00
4,714
Total Accounts Receivable
12,010.00
14,549.00
15,484.00
14,152.00
19,300.00
18,003
Inventories
29,163.00
29,959.00
35,334.00
36,789.00
34,874.00
50,624
Other Current Assets
1,085.00
1,591.00
2,069.00
3,061.00
4,426.00
3,186
Total Current Assets
56,193.00
56,680.00
70,661.00
59,340.00
76,321.00
76,527
Net Property, Plant & Equipment
63,159.00
64,341.00
61,966.00
63,061.00
65,141.00
79,759
Total Investments and Advances
-
1,542.00
1,708.00
3,445.00
3,229.00
1,354
Long-Term Note Receivable
244.00
-
-
-
-
-
Intangible Assets
1,069.00
1,613.00
2,268.00
3,208.00
3,630.00
5,426
Other Assets
-
-
202.00
349.00
100.00
3,367
Total Assets
121,798.00
125,250.00
138,470.00
131,121.00
150,117.00
166,433
ST Debt & Current Portion LT Debt
-
-
-
6,838.00
24,340.00
Accounts Payable
9,951.00
8,149.00
10,532.00
10,937.00
6,328.00
Other Current Liabilities
6,021.00
6,708.00
10,943.00
11,911.00
11,474.00
Total Current Liabilities
15,972.00
14,857.00
21,475.00
29,686.00
42,142.00
Long-Term Debt
-
-
-
107.00
120.00
Provision for Risks & Charges
142.00
169.00
192.00
156.00
200.00
Deferred Taxes
318.00
775.00
317.00
574.00
754.00
Other Liabilities
10,570.00
10,707.00
9,581.00
8,992.00
8,794.00
Total Liabilities
28,135.00
27,582.00
33,230.00
41,233.00
53,706.00
Common Equity (Total)
93,609.00
97,668.00
105,240.00
89,888.00
96,411.00
Total Shareholders' Equity
93,609.00
97,668.00
105,240.00
89,888.00
96,411.00
Total Equity
93,609.00
97,668.00
105,240.00
89,888.00
96,411.00
Liabilities & Shareholders' Equity
121,798.00
125,250.00
138,470.00
131,121.00
150,117.00
Non-Equity Reserves
54.00
-
-
-
-
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