i2 Development S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,013.80
12,624.20
9,293.60
20,221.50
47,510.90
Net Property, Plant & Equipment
322.20
1,086.10
443.30
2,082.10
1,598.30
Total Assets
18,321.40
340,321.50
368,615.70
463,473.00
574,099.10
Provision for Risks & Charges
-
697.00
1,640.00
677.80
Deferred Taxes
414.80
274.20
441.30
1,690.90
Other Liabilities
9,160.70
38,157.10
43,412.20
70,657.50
Total Liabilities
18,470.00
138,070.50
131,355.30
232,966.20
Common Equity (Total)
148.50
202,251.00
237,260.40
230,506.80
Total Shareholders' Equity
148.50
202,251.00
237,260.40
230,506.80
Total Equity
148.50
202,251.00
237,260.40
230,506.80
Liabilities & Shareholders' Equity
18,321.40
340,321.50
368,615.70
463,473.00
Short-Term Receivables
9,941.40
8,844.00
42,167.00
61,561.90
70,297.50
Investments - Total
4,492.00
55,574.10
29,088.20
366.50
366.50
Other Assets (Including Intangibles)
131.20
260,095.80
285,546.80
369,751.70
444,139.10
Total Debt
9,303.30
96,844.90
84,667.70
153,832.50
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