CPD S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,981.00
18,770.00
29,743.00
93,701.00
143,303.00
102,405
Net Property, Plant & Equipment
443,646.00
582,300.00
652,058.00
559,535.00
472,449.00
512
Total Assets
474,923.00
621,056.00
711,477.00
736,166.00
761,000.00
591,790
Deferred Taxes
13,108.00
13,297.00
20,354.00
20,248.00
36,283.00
Other Liabilities
16,062.00
36,139.00
18,782.00
37,844.00
112,721.00
Total Liabilities
145,561.00
216,563.00
260,646.00
289,263.00
289,281.00
Common Equity (Total)
329,362.00
404,493.00
450,831.00
446,903.00
471,719.00
Total Shareholders' Equity
329,362.00
404,493.00
450,831.00
446,903.00
471,719.00
Total Equity
329,362.00
404,493.00
450,831.00
446,903.00
471,719.00
Liabilities & Shareholders' Equity
474,923.00
621,056.00
711,477.00
736,166.00
761,000.00
Short-Term Receivables
7,226.00
8,281.00
3,988.00
5,534.00
6,256.00
5,465
Other Assets (Including Intangibles)
11,710.00
11,620.00
10,624.00
24,633.00
75,920.00
218,874
Investment in Unconsolidated Subs.
-
-
14,512.00
32,572.00
63,072.00
37,201
Total Debt
116,031.00
167,042.00
220,958.00
210,980.00
140,277.00
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