Gino Rossi S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,984.00
5,882.00
3,374.00
6,851.00
3,062.00
2,960
Total Accounts Receivable
15,706.00
27,373.00
29,957.00
36,085.00
20,131.00
3,093
Inventories
76,998.00
94,394.00
89,863.00
110,692.00
90,671.00
56,604
Other Current Assets
1,116.00
1,185.00
1,599.00
1,818.00
1,739.00
1,418
Total Current Assets
105,804.00
128,834.00
124,793.00
155,446.00
115,603.00
64,075
Net Property, Plant & Equipment
32,950.00
40,111.00
50,478.00
52,794.00
44,578.00
34,835
Total Investments and Advances
2,882.00
2,882.00
2,862.00
2,996.00
3,011.00
4,495
Long-Term Note Receivable
4,051.00
707.00
-
-
-
928
Intangible Assets
34,811.00
36,857.00
37,737.00
36,380.00
2,624.00
2,319
Other Assets
-
-
767.00
1,819.00
84,249.00
18,995
Total Assets
185,670.00
213,788.00
221,290.00
251,674.00
254,238.00
131,145
ST Debt & Current Portion LT Debt
17,124.00
45,808.00
26,993.00
45,699.00
44,376.00
Accounts Payable
37,175.00
53,891.00
49,006.00
63,124.00
48,634.00
Income Tax Payable
562.00
846.00
160.00
-
-
Other Current Liabilities
18,026.00
12,266.00
19,140.00
17,842.00
13,473.00
Total Current Liabilities
72,887.00
112,811.00
95,299.00
126,665.00
106,483.00
Long-Term Debt
35,702.00
18,870.00
42,275.00
35,230.00
26,859.00
Provision for Risks & Charges
259.00
421.00
407.00
392.00
382.00
Deferred Taxes
2,188.00
2,701.00
2,785.00
5,815.00
2,539.00
Other Liabilities
101.00
480.00
140.00
-
55,810.00
Total Liabilities
116,309.00
139,680.00
145,559.00
170,341.00
191,168.00
Common Equity (Total)
69,361.00
74,108.00
75,731.00
81,333.00
63,070.00
Total Shareholders' Equity
69,361.00
74,108.00
75,731.00
81,333.00
63,070.00
Total Equity
69,361.00
74,108.00
75,731.00
81,333.00
63,070.00
Liabilities & Shareholders' Equity
185,670.00
213,788.00
221,290.00
251,674.00
254,238.00
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