Orco Property Group S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
369
31
14
10
47
63
Net Property, Plant & Equipment
3,262
1,076
1,039
1,056
1,879
2
Total Assets
4,872
1,622
1,633
2,702
8,263
13,712
Provision for Risks & Charges
115
32
10
11
12
Deferred Taxes
446
18
17
445
378
Other Liabilities
582
66
75
94
616
Total Liabilities
3,778
736
755
882
5,641
Common Equity (Total)
731
883
877
1,817
2,360
Total Shareholders' Equity
731
883
877
1,817
2,360
Total Equity
1,094
885
878
1,820
2,622
Liabilities & Shareholders' Equity
4,872
1,622
1,633
2,702
8,263
Accumulated Minority Interest
363
2
1
2
262
Short-Term Receivables
203
32
46
682
5,335
10,238
Investments - Total
128
385
457
316
437
2,578
Other Assets (Including Intangibles)
909
85
68
137
30
42
Investment in Unconsolidated Subs.
-
-
-
-
19
17
Total Debt
2,635
607
645
720
4,875
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