Rank Progress S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24
11
8
14
16
12
Net Property, Plant & Equipment
777
755
740
714
561
4
Total Assets
1,019
1,030
969
931
812
785
Provision for Risks & Charges
-
2
6
2
2
Deferred Taxes
38
39
38
24
24
Other Liabilities
56
104
70
60
66
Total Liabilities
574
644
633
581
460
Common Equity (Total)
445
386
336
350
352
Total Shareholders' Equity
445
386
336
350
352
Total Equity
445
386
336
350
352
Liabilities & Shareholders' Equity
1,019
1,030
969
931
812
Short-Term Receivables
44
102
64
51
75
53
Investments - Total
-
-
-
-
-
577
Other Assets (Including Intangibles)
125
111
107
117
112
88
Investment in Unconsolidated Subs.
-
-
4
4
12
11
Total Debt
507
530
550
509
380
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