Inpro S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,779.00
48,291.00
35,049.00
17,509.00
42,503.00
95,463
Total Accounts Receivable
5,394.00
7,017.00
9,850.00
7,841.00
19,062.00
18,151
Inventories
201,357.00
212,759.00
214,715.00
212,992.00
244,596.00
299,650
Other Current Assets
677.00
583.00
2,439.00
4,396.00
2,376.00
964
Total Current Assets
217,207.00
268,650.00
262,053.00
242,738.00
308,537.00
414,228
Net Property, Plant & Equipment
99,083.00
96,769.00
95,551.00
103,873.00
105,942.00
52,550
Total Investments and Advances
-
-
1,730.00
3,054.00
2,819.00
68,456
Long-Term Note Receivable
-
-
9.00
20.00
-
5
Intangible Assets
6,039.00
5,907.00
6,853.00
6,819.00
6,785.00
6,752
Other Assets
285.00
-
-
7.00
20.00
10
Total Assets
325,346.00
373,733.00
368,184.00
358,121.00
425,701.00
543,855
ST Debt & Current Portion LT Debt
6,125.00
43,149.00
19,490.00
10,456.00
33,805.00
Accounts Payable
15,871.00
11,140.00
32,873.00
13,312.00
19,207.00
Income Tax Payable
140.00
124.00
779.00
154.00
80.00
Other Current Liabilities
34,167.00
56,660.00
45,678.00
42,396.00
65,210.00
Total Current Liabilities
56,303.00
111,073.00
98,820.00
66,318.00
118,302.00
Long-Term Debt
60,054.00
49,740.00
34,307.00
39,032.00
35,016.00
Provision for Risks & Charges
252.00
237.00
290.00
296.00
393.00
Deferred Taxes
831.00
1,056.00
1,706.00
3,579.00
3,370.00
Other Liabilities
2,062.00
2,193.00
2,256.00
1,650.00
1,576.00
Total Liabilities
122,234.00
166,706.00
139,367.00
112,485.00
160,255.00
Common Equity (Total)
192,853.00
196,484.00
217,937.00
233,517.00
251,519.00
Total Shareholders' Equity
192,853.00
196,484.00
217,937.00
233,517.00
251,519.00
Total Equity
203,112.00
207,027.00
228,817.00
245,636.00
265,446.00
Liabilities & Shareholders' Equity
325,346.00
373,733.00
368,184.00
358,121.00
425,701.00
Accumulated Minority Interest
10,259.00
10,543.00
10,880.00
12,119.00
13,927.00
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