JW Construction Holding S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16
42
189
89
190
142
Total Accounts Receivable
462
462
600
89
82
79
Inventories
32
31
30
658
660
804
Other Current Assets
12
10
13
10
13
17
Total Current Assets
522
545
832
845
945
1,042
Net Property, Plant & Equipment
412
389
409
404
413
423
Total Investments and Advances
429
471
406
199
283
272
Long-Term Note Receivable
-
1
-
-
-
3
Intangible Assets
15
14
13
13
12
13
Total Assets
1,408
1,450
1,698
1,503
1,691
1,796
ST Debt & Current Portion LT Debt
177
107
196
107
83
Accounts Payable
49
47
37
33
47
Income Tax Payable
7
-
-
-
-
Other Current Liabilities
72
147
388
374
419
Total Current Liabilities
305
300
621
513
549
Long-Term Debt
488
431
334
223
344
Provision for Risks & Charges
-
-
-
-
55
Other Liabilities
23
63
78
76
82
Total Liabilities
894
823
1,071
850
1,013
Common Equity (Total)
513
627
627
653
678
Total Shareholders' Equity
513
627
627
653
678
Total Equity
513
627
627
653
678
Liabilities & Shareholders' Equity
1,408
1,450
1,698
1,503
1,691
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