Wikana S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,299.00
13,522.00
12,556.00
12,187.00
10,197.00
19,800
Net Property, Plant & Equipment
117,302.00
99,317.00
94,185.00
93,843.00
83,104.00
12,900
Total Assets
275,251.00
229,429.00
196,265.00
205,809.00
199,924.00
230,686
Provision for Risks & Charges
4,333.00
1,895.00
211.00
2,775.00
5,036.00
Deferred Taxes
-
293.00
24.00
105.00
216.00
Other Liabilities
94,511.00
62,908.00
40,668.00
52,758.00
46,809.00
Total Liabilities
214,420.00
179,337.00
150,601.00
157,732.00
151,052.00
Common Equity (Total)
60,848.00
42,315.00
42,440.00
45,328.00
46,456.00
Total Shareholders' Equity
60,848.00
42,315.00
42,440.00
45,328.00
46,456.00
Total Equity
60,831.00
42,225.00
42,305.00
45,336.00
46,456.00
Liabilities & Shareholders' Equity
275,251.00
229,429.00
196,265.00
205,809.00
199,924.00
Accumulated Minority Interest
17.00
90.00
135.00
8.00
-
Short-Term Receivables
25,599.00
6,899.00
7,518.00
7,526.00
7,406.00
6,252
Investments - Total
-
370.00
-
-
-
65,367
Other Assets (Including Intangibles)
125,860.00
105,940.00
79,557.00
89,672.00
97,384.00
125,820
Total Debt
113,385.00
111,446.00
107,249.00
99,513.00
97,590.00
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