Dom Development S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
327
353
225
416
280
317
Total Accounts Receivable
43
6
28
10
36
53
Inventories
1,347
1,232
1,479
1,508
1,989
2,114
Other Current Assets
4
2
2
24
55
5
Total Current Assets
1,721
1,593
1,734
1,957
2,360
2,489
Net Property, Plant & Equipment
5
6
7
8
11
12
Total Investments and Advances
-
3
-
-
-
-
Long-Term Note Receivable
-
-
-
-
2
2
Intangible Assets
1
3
4
4
10
10
Other Assets
-
2
8
9
8
24
Total Assets
1,739
1,615
1,762
1,991
2,390
2,539
ST Debt & Current Portion LT Debt
-
126
-
120
100
Accounts Payable
110
113
149
124
140
Income Tax Payable
-
2
1
23
31
Other Current Liabilities
272
191
287
455
707
Total Current Liabilities
384
430
437
723
977
Long-Term Debt
444
268
370
260
295
Provision for Risks & Charges
13
12
11
14
14
Deferred Taxes
8
10
20
17
44
Other Liabilities
24
28
31
34
56
Total Liabilities
883
757
879
1,062
1,388
Common Equity (Total)
857
859
884
930
1,002
Total Shareholders' Equity
857
859
884
930
1,002
Total Equity
857
858
883
929
1,002
Liabilities & Shareholders' Equity
1,739
1,615
1,762
1,991
2,390
Accumulated Minority Interest
-
1
-
-
-
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