Inter Cars S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
50
66
73
121
161
115
Total Accounts Receivable
383
451
539
706
745
875
Inventories
819
1,041
1,252
1,510
1,771
2,201
Total Current Assets
1,251
1,558
1,863
2,338
2,677
3,191
Net Property, Plant & Equipment
219
270
393
460
478
461
Total Investments and Advances
26
26
26
26
23
19
Long-Term Note Receivable
12
6
6
7
6
22
Intangible Assets
161
158
152
170
181
199
Other Assets
-
8
9
13
14
29
Total Assets
1,726
2,074
2,506
3,091
3,465
3,991
ST Debt & Current Portion LT Debt
439
237
377
645
614
Accounts Payable
214
234
344
393
357
Income Tax Payable
6
11
25
44
48
Other Current Liabilities
83
92
85
82
81
Total Current Liabilities
743
574
831
1,163
1,100
Long-Term Debt
41
399
427
429
658
Deferred Taxes
18
22
24
10
1
Other Liabilities
-
5
9
7
3
Total Liabilities
822
1,005
1,300
1,667
1,849
Common Equity (Total)
904
1,069
1,206
1,424
1,616
Total Shareholders' Equity
904
1,069
1,206
1,424
1,616
Total Equity
904
1,069
1,206
1,424
1,616
Liabilities & Shareholders' Equity
1,726
2,074
2,506
3,091
3,465
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