PBG S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
210
105
342
121
196
93
Total Accounts Receivable
846
795
878
875
719
911
Inventories
514
62
53
17
17
35
Other Current Assets
95
155
45
160
77
13
Total Current Assets
1,665
1,116
1,318
1,173
1,008
1,052
Net Property, Plant & Equipment
329
295
243
223
200
184
Total Investments and Advances
221
269
233
166
24
46
Long-Term Note Receivable
41
57
41
40
50
79
Intangible Assets
399
393
301
196
111
36
Other Assets
1
3
-
104
205
128
Total Assets
2,679
2,189
2,194
1,961
1,637
1,567
ST Debt & Current Portion LT Debt
1,570
1,348
1,335
211
170
Accounts Payable
499
607
803
493
315
Income Tax Payable
1
1
1
1
38
Other Current Liabilities
577
379
285
294
290
Total Current Liabilities
2,647
2,335
2,423
999
812
Long-Term Debt
115
68
60
365
328
Provision for Risks & Charges
479
382
387
122
78
Deferred Taxes
22
50
54
55
34
Other Liabilities
20
71
128
243
128
Total Liabilities
3,262
2,861
3,002
1,733
1,350
Common Equity (Total)
858
945
1,159
66
163
Total Shareholders' Equity
858
945
1,159
66
163
Total Equity
583
673
808
228
288
Liabilities & Shareholders' Equity
2,679
2,189
2,194
1,961
1,637
Accumulated Minority Interest
275
272
351
294
450
Non-Equity Reserves
1
1
-
-
-
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