Coal Energy S.A. | Balance Sheet
Fiscal year is July-June. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,920.20
11,503.00
567.90
305.00
126.10
30
Total Accounts Receivable
159,418.40
115,251.90
50,997.80
77,036.40
99,701.40
82,116.10
Inventories
58,678.40
35,453.50
30,839.40
68,254.10
87,686.50
96,754.90
Other Current Assets
9,374.40
15,939.60
2,271.60
4,024.70
3,897.40
4,331.80
Total Current Assets
238,391.40
178,148.00
84,676.70
149,620.20
191,411.30
183,232.70
Net Property, Plant & Equipment
465,069.80
285,370.80
183,543.20
162,399.50
130,024.10
126,448.20
Total Investments and Advances
80,628.70
62,671.40
30.10
31.70
33.40
389.40
Intangible Assets
26,364.30
15,062.00
9,127.70
6,956.10
5,132.30
4,103.40
Other Assets
-
185.20
3.80
4.00
59.30
11.20
Total Assets
814,225.20
543,660.40
279,961.40
323,610.60
331,963.30
320,673.10
ST Debt & Current Portion LT Debt
104,264.60
115,197.20
113,793.60
187,922.50
222,768.70
Accounts Payable
4,017.60
53,303.20
26,901.70
49,485.20
53,655.40
Income Tax Payable
3,837.70
5,320.30
6,585.30
5,779.60
6,107.60
Other Current Liabilities
31,557.90
26,300.90
51,370.10
100,634.10
150,015.60
Total Current Liabilities
143,677.80
200,121.60
198,650.70
343,821.40
432,547.20
Long-Term Debt
220,005.70
194,111.90
166,103.90
101,224.40
46,364.90
Provision for Risks & Charges
90,379.50
57,244.80
44,593.00
44,062.10
43,112.70
Deferred Taxes
6,342.90
6,938.90
1,560.80
1,323.10
3,029.70
Other Liabilities
1,399.20
267.20
1,658.60
1,568.70
-
Total Liabilities
465,576.20
460,907.30
415,146.90
493,952.60
524,298.00
Common Equity (Total)
347,826.30
84,380.80
131,056.10
166,166.70
188,277.80
Total Shareholders' Equity
347,826.30
84,380.80
131,056.10
166,166.70
188,277.80
Total Equity
348,649.10
82,753.10
135,185.60
170,342.00
192,334.70
Liabilities & Shareholders' Equity
814,225.20
543,660.40
279,961.40
323,610.60
331,963.30
Accumulated Minority Interest
822.80
1,627.70
4,129.50
4,175.30
4,056.90
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