Mirbud S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24
20
45
44
47
64
Total Accounts Receivable
181
272
244
213
242
280
Inventories
229
169
154
183
173
217
Other Current Assets
150
8
12
3
4
3
Total Current Assets
584
469
455
443
465
564
Net Property, Plant & Equipment
78
87
272
273
274
207
Total Investments and Advances
168
206
174
186
211
254
Long-Term Note Receivable
10
11
14
16
16
14
Intangible Assets
9
9
17
17
17
16
Total Assets
860
789
951
956
1,004
1,080
ST Debt & Current Portion LT Debt
133
85
51
66
59
Accounts Payable
237
203
195
164
139
Income Tax Payable
-
-
-
3
-
Other Current Liabilities
71
34
71
65
139
Total Current Liabilities
441
322
317
298
336
Long-Term Debt
122
137
207
194
155
Provision for Risks & Charges
1
1
1
2
2
Other Liabilities
20
19
95
109
128
Total Liabilities
599
494
641
625
648
Common Equity (Total)
215
246
260
279
302
Total Shareholders' Equity
215
246
260
279
302
Total Equity
262
295
310
331
356
Liabilities & Shareholders' Equity
860
789
951
956
1,004
Accumulated Minority Interest
46
49
50
52
54
About Mirbud
View Profile
