JHM Development S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,231.00
3,940.00
9,481.00
11,534.00
14,645.00
10,971
Total Accounts Receivable
4,659.00
15,183.00
15,016.00
5,321.00
19,947.00
23,879
Inventories
206,785.00
164,805.00
162,567.00
188,614.00
160,953.00
183,981
Other Current Assets
1,012.00
650.00
1,096.00
413.00
816.00
760
Total Current Assets
216,687.00
184,578.00
188,160.00
205,882.00
196,361.00
219,591
Net Property, Plant & Equipment
1,888.00
15,867.00
11,126.00
10,662.00
5,587.00
5,712
Total Investments and Advances
167,173.00
160,691.00
176,745.00
190,092.00
235,006.00
232,938
Long-Term Note Receivable
8,733.00
10,975.00
13,519.00
13,787.00
14,276.00
13,812
Intangible Assets
4.00
-
1,371.00
1,233.00
1,073.00
922
Other Assets
-
177.00
41.00
12.00
1,027.00
757
Total Assets
394,852.00
372,684.00
391,540.00
422,736.00
454,093.00
474,160
ST Debt & Current Portion LT Debt
43,761.00
21,503.00
9,810.00
6,066.00
5,428.00
Accounts Payable
9,461.00
7,801.00
8,778.00
1,140.00
16,195.00
Income Tax Payable
-
-
-
1,300.00
527.00
Other Current Liabilities
22,836.00
8,493.00
13,230.00
21,837.00
41,179.00
Total Current Liabilities
76,058.00
37,797.00
31,818.00
30,343.00
63,329.00
Long-Term Debt
132,437.00
33,539.00
44,569.00
62,301.00
38,161.00
Provision for Risks & Charges
12.00
14.00
26.00
20.00
22.00
Deferred Taxes
2,269.00
2,894.00
3,582.00
5,803.00
6,862.00
Other Liabilities
4,377.00
731.00
6,327.00
6,214.00
11,166.00
Total Liabilities
215,520.00
75,371.00
86,900.00
105,749.00
120,303.00
Common Equity (Total)
174,637.00
297,313.00
304,640.00
316,987.00
333,790.00
Total Shareholders' Equity
174,637.00
297,313.00
304,640.00
316,987.00
333,790.00
Total Equity
179,332.00
297,313.00
304,640.00
316,987.00
333,790.00
Liabilities & Shareholders' Equity
394,852.00
372,684.00
391,540.00
422,736.00
454,093.00
Accumulated Minority Interest
4,695.00
-
-
-
-
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