Robyg S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
217
244
397
402
478
Total Accounts Receivable
38
65
107
94
100
Inventories
441
523
595
838
969
Other Current Assets
1
4
7
6
23
Total Current Assets
697
835
1,105
1,340
1,569
Net Property, Plant & Equipment
145
80
150
142
103
Total Investments and Advances
191
178
123
182
228
Long-Term Note Receivable
3
-
20
-
1
Intangible Assets
22
22
22
23
25
Total Assets
1,080
1,141
1,479
1,754
1,989
ST Debt & Current Portion LT Debt
124
83
133
212
312
Accounts Payable
26
52
71
67
74
Income Tax Payable
-
1
1
3
6
Other Current Liabilities
178
190
251
258
416
Total Current Liabilities
329
325
456
541
808
Long-Term Debt
259
310
470
607
415
Deferred Taxes
5
12
51
50
34
Other Liabilities
21
16
20
29
41
Total Liabilities
627
664
954
1,192
1,295
Common Equity (Total)
419
447
497
564
682
Total Shareholders' Equity
419
447
497
564
682
Total Equity
453
477
524
561
695
Liabilities & Shareholders' Equity
1,080
1,141
1,479
1,754
1,989
Accumulated Minority Interest
35
30
27
3
13
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