Triton Development S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,504.00
5,562.00
3,040.00
10,805.00
11,559.00
8,624
Total Accounts Receivable
10,966.00
10,631.00
10,208.00
929.00
1,691.00
3,074
Inventories
132,803.00
104,964.00
74,133.00
75,588.00
54,485.00
45,851
Other Current Assets
470.00
76.00
1,672.00
1,660.00
404.00
40
Total Current Assets
149,743.00
121,233.00
89,053.00
88,982.00
68,139.00
57,589
Net Property, Plant & Equipment
3,764.00
3,864.00
3,760.00
3,645.00
5,678.00
636
Total Investments and Advances
29,041.00
28,926.00
26,613.00
28,221.00
32,285.00
38,750
Long-Term Note Receivable
100.00
100.00
-
-
-
-
Intangible Assets
9.00
8.00
8.00
11.00
5.00
21
Other Assets
57.00
57.00
298.00
159.00
-
-
Total Assets
183,644.00
155,572.00
120,602.00
121,496.00
106,477.00
97,257
ST Debt & Current Portion LT Debt
8,030.00
16,043.00
8,148.00
1,408.00
8,276.00
Accounts Payable
1,011.00
622.00
1,817.00
3,737.00
1,174.00
Income Tax Payable
2.00
-
2.00
2.00
179.00
Other Current Liabilities
8,305.00
7,786.00
18,694.00
14,567.00
9,178.00
Total Current Liabilities
17,348.00
24,451.00
28,661.00
19,714.00
18,807.00
Long-Term Debt
45,549.00
18,798.00
502.00
19,302.00
264.00
Deferred Taxes
105.00
160.00
471.00
978.00
1,171.00
Other Liabilities
14,368.00
14,109.00
101.00
901.00
943.00
Total Liabilities
78,090.00
58,582.00
30,605.00
41,373.00
21,555.00
Common Equity (Total)
105,554.00
96,990.00
89,997.00
80,123.00
84,922.00
Total Shareholders' Equity
105,554.00
96,990.00
89,997.00
80,123.00
84,922.00
Total Equity
105,554.00
96,990.00
89,997.00
80,123.00
84,922.00
Liabilities & Shareholders' Equity
183,644.00
155,572.00
120,602.00
121,496.00
106,477.00
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