Capital Park S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68
170
114
157
193
110
Net Property, Plant & Equipment
1,322
1,596
1,936
2,085
2,175
1
Total Assets
1,621
1,859
2,153
2,337
2,471
2,570
Provision for Risks & Charges
9
-
-
-
-
Deferred Taxes
-
7
8
10
3
Other Liabilities
26
60
58
39
44
Total Liabilities
583
879
1,120
1,276
1,372
Common Equity (Total)
970
915
960
989
984
Total Shareholders' Equity
970
915
960
989
984
Total Equity
1,038
980
1,032
1,061
1,099
Liabilities & Shareholders' Equity
1,621
1,859
2,153
2,337
2,471
Accumulated Minority Interest
69
65
73
72
115
Short-Term Receivables
152
21
25
62
27
31
Investments - Total
7
8
11
4
4
2,361
Other Assets (Including Intangibles)
35
31
22
8
7
9
Investment in Unconsolidated Subs.
25
12
31
6
43
54
Total Debt
536
805
1,056
1,232
1,303
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