Torpol S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
119,908.00
257,459.00
336,942.00
207,105.00
186,376.00
33,950
Total Accounts Receivable
240,391.00
397,527.00
142,160.00
280,547.00
363,377.00
599,108
Inventories
24,985.00
36,389.00
20,344.00
18,537.00
61,622.00
58,459
Other Current Assets
5,650.00
16,013.00
5,566.00
6,940.00
24,245.00
8,968
Total Current Assets
390,934.00
707,388.00
505,012.00
513,129.00
635,620.00
700,485
Net Property, Plant & Equipment
68,695.00
72,734.00
92,635.00
106,725.00
118,039.00
117,932
Total Investments and Advances
1,517.00
1,393.00
8,169.00
27,746.00
8,679.00
878
Long-Term Note Receivable
6,187.00
4,566.00
21,908.00
514.00
94.00
9,814
Intangible Assets
11,028.00
10,594.00
10,158.00
9,860.00
9,655.00
9,479
Other Assets
-
-
-
646.00
7,071.00
2,445
Total Assets
509,378.00
841,928.00
678,000.00
694,946.00
817,805.00
905,542
ST Debt & Current Portion LT Debt
68,208.00
45,994.00
15,427.00
49,817.00
35,753.00
Accounts Payable
141,526.00
304,351.00
169,387.00
248,017.00
219,976.00
Income Tax Payable
10,084.00
2,630.00
881.00
-
-
Other Current Liabilities
120,134.00
232,096.00
164,573.00
71,136.00
290,390.00
Total Current Liabilities
339,952.00
585,071.00
350,268.00
368,970.00
546,119.00
Long-Term Debt
27,161.00
27,379.00
66,191.00
87,219.00
49,466.00
Provision for Risks & Charges
543.00
676.00
766.00
692.00
798.00
Deferred Taxes
16,860.00
26,045.00
26,198.00
22,237.00
11,287.00
Other Liabilities
4,557.00
6,282.00
24,032.00
5,964.00
12,587.00
Total Liabilities
386,370.00
638,616.00
455,177.00
476,934.00
636,330.00
Common Equity (Total)
123,008.00
203,312.00
222,823.00
218,924.00
182,457.00
Total Shareholders' Equity
123,008.00
203,312.00
222,823.00
218,924.00
182,457.00
Total Equity
123,008.00
203,312.00
222,823.00
218,012.00
181,475.00
Liabilities & Shareholders' Equity
509,378.00
841,928.00
678,000.00
694,946.00
817,805.00
Accumulated Minority Interest
-
-
-
912.00
982.00
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