MLP Group S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
84
52
141
69
68
57
Net Property, Plant & Equipment
931
1,047
846
969
1,164
1
Total Assets
1,095
1,234
1,126
1,178
1,358
1,658
Provision for Risks & Charges
-
3
3
-
-
Deferred Taxes
76
93
68
87
93
Other Liabilities
71
68
67
62
56
Total Liabilities
587
677
479
502
632
Common Equity (Total)
509
558
647
676
727
Total Shareholders' Equity
509
558
647
676
727
Total Equity
509
558
647
676
727
Liabilities & Shareholders' Equity
1,095
1,234
1,126
1,178
1,358
Short-Term Receivables
66
108
51
48
48
52
Investments - Total
5
2
7
9
13
1,465
Other Assets (Including Intangibles)
3
23
1
19
3
30
Investment in Unconsolidated Subs.
-
-
69
57
56
50
Total Debt
433
510
329
346
475
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