IBSM S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,728.00
157.00
49.00
7.00
6.00
9,586
Net Property, Plant & Equipment
28,865.00
25.00
18.00
7.00
5.00
3
Total Assets
622,743.00
159,847.00
46,119.00
13,638.00
11,526.00
13,633
Provision for Risks & Charges
-
29.00
19.00
199.00
218.00
Deferred Taxes
88,961.00
15,307.00
-
-
-
Other Liabilities
94,337.00
76,593.00
1,625.00
55.00
55.00
Total Liabilities
255,051.00
155,427.00
38,086.00
29,690.00
25,087.00
Common Equity (Total)
367,692.00
4,420.00
8,033.00
16,052.00
13,561.00
Total Shareholders' Equity
367,692.00
4,420.00
8,033.00
16,052.00
13,561.00
Total Equity
367,692.00
4,420.00
8,033.00
16,052.00
13,561.00
Liabilities & Shareholders' Equity
622,743.00
159,847.00
46,119.00
13,638.00
11,526.00
Short-Term Receivables
35,022.00
49,544.00
35,318.00
13,609.00
11,515.00
3,887
Investments - Total
5.00
10,217.00
10,717.00
-
-
-
Other Assets (Including Intangibles)
555,046.00
99,904.00
17.00
15.00
-
-
Total Debt
70,676.00
63,498.00
36,442.00
29,436.00
24,814.00
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