Trakcja PRKiI S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
84
62
251
149
112
117
Total Accounts Receivable
542
588
248
427
469
539
Inventories
103
60
85
76
94
87
Other Current Assets
47
16
25
18
25
80
Total Current Assets
776
726
610
670
700
822
Net Property, Plant & Equipment
180
186
194
247
267
297
Total Investments and Advances
39
35
82
68
65
25
Long-Term Note Receivable
-
4
16
5
11
-
Intangible Assets
435
402
391
393
382
361
Other Assets
28
57
4
3
8
9
Total Assets
1,498
1,446
1,348
1,478
1,545
1,603
ST Debt & Current Portion LT Debt
202
101
22
22
29
Accounts Payable
263
324
252
260
282
Income Tax Payable
5
6
5
5
-
Other Current Liabilities
292
189
180
180
253
Total Current Liabilities
762
620
459
467
563
Long-Term Debt
69
101
89
101
88
Provision for Risks & Charges
15
17
21
39
17
Deferred Taxes
12
9
4
3
2
Other Liabilities
1
6
5
6
4
Total Liabilities
875
771
622
702
783
Common Equity (Total)
621
672
722
771
757
Total Shareholders' Equity
621
672
722
771
757
Total Equity
623
675
726
776
762
Liabilities & Shareholders' Equity
1,498
1,446
1,348
1,478
1,545
Accumulated Minority Interest
2
3
4
5
5
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