PA Nova S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,991.00
19,967.00
24,460.00
31,796.00
36,048.00
36,885
Total Accounts Receivable
62,464.00
49,158.00
42,351.00
55,654.00
41,141.00
41,816
Inventories
165.00
143.00
498.00
2,045.00
152.00
11,326
Other Current Assets
1,551.00
5,726.00
2,010.00
3,512.00
2,780.00
110,488
Total Current Assets
78,171.00
74,994.00
69,319.00
93,007.00
80,121.00
200,515
Net Property, Plant & Equipment
103,758.00
71,786.00
25,055.00
29,716.00
18,581.00
31,700
Total Investments and Advances
377,787.00
445,473.00
659,959.00
670,109.00
722,158.00
652,699
Long-Term Note Receivable
571.00
5,674.00
3,354.00
1,255.00
5,300.00
6,106
Intangible Assets
3,127.00
3,185.00
3,477.00
3,249.00
3,232.00
3,659
Other Assets
4,370.00
-
4,480.00
2,890.00
1,732.00
866
Total Assets
577,388.00
610,013.00
778,921.00
815,288.00
843,000.00
913,648
ST Debt & Current Portion LT Debt
35,981.00
59,103.00
81,736.00
85,789.00
69,307.00
Accounts Payable
34,829.00
35,279.00
34,414.00
46,975.00
40,934.00
Income Tax Payable
-
-
-
619.00
2,557.00
Other Current Liabilities
12,537.00
11,188.00
11,247.00
12,797.00
23,773.00
Total Current Liabilities
83,347.00
105,570.00
127,397.00
146,180.00
136,571.00
Long-Term Debt
201,624.00
199,445.00
325,144.00
332,609.00
330,908.00
Provision for Risks & Charges
2,811.00
3,263.00
3,572.00
3,338.00
3,478.00
Deferred Taxes
3,243.00
1,517.00
569.00
321.00
9,516.00
Other Liabilities
1,825.00
1,982.00
3,504.00
3,133.00
4,389.00
Total Liabilities
295,968.00
317,644.00
473,463.00
500,001.00
496,738.00
Common Equity (Total)
281,420.00
292,369.00
305,458.00
315,287.00
346,262.00
Total Shareholders' Equity
281,420.00
292,369.00
305,458.00
315,287.00
346,262.00
Total Equity
281,420.00
292,369.00
305,458.00
315,287.00
346,262.00
Liabilities & Shareholders' Equity
577,388.00
610,013.00
778,921.00
815,288.00
843,000.00
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