Eurocash S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
103
87
86
162
253
197
Total Accounts Receivable
1,645
1,727
1,652
1,889
1,838
1,478
Inventories
1,018
1,286
968
1,089
1,320
1,292
Other Current Assets
45
19
23
67
42
38
Total Current Assets
2,810
3,120
2,729
3,207
3,453
3,005
Net Property, Plant & Equipment
418
550
569
587
679
790
Total Investments and Advances
45
4
37
40
40
32
Long-Term Note Receivable
-
-
-
-
31
21
Intangible Assets
1,449
1,588
1,551
1,612
1,748
2,111
Total Assets
4,826
5,386
4,975
5,495
5,980
6,011
ST Debt & Current Portion LT Debt
415
771
24
275
324
Accounts Payable
2,890
3,063
3,226
3,459
3,941
Income Tax Payable
20
6
5
8
8
Other Current Liabilities
322
251
340
332
582
Total Current Liabilities
3,646
4,092
3,594
4,074
4,854
Long-Term Debt
241
156
155
154
5
Provision for Risks & Charges
3
4
4
6
8
Deferred Taxes
52
33
29
13
1
Other Liabilities
-
9
7
73
58
Total Liabilities
3,941
4,346
3,814
4,340
4,950
Common Equity (Total)
884
996
1,100
1,086
966
Total Shareholders' Equity
884
996
1,100
1,086
966
Total Equity
884
1,039
1,161
1,155
1,030
Liabilities & Shareholders' Equity
4,826
5,386
4,975
5,495
5,980
Accumulated Minority Interest
-
43
61
69
64
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