Monnari Trade S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,168.00
41,169.00
51,211.00
61,266.00
69,083.00
40,270
Total Accounts Receivable
3,894.00
20,848.00
9,904.00
13,667.00
16,424.00
19,287
Inventories
23,495.00
33,819.00
56,563.00
62,615.00
47,479.00
75,788
Other Current Assets
22,029.00
221.00
619.00
2,234.00
2,515.00
790
Total Current Assets
83,586.00
96,057.00
118,297.00
139,782.00
135,501.00
136,135
Net Property, Plant & Equipment
16,491.00
37,308.00
38,082.00
38,506.00
37,006.00
38,076
Total Investments and Advances
3,126.00
4,283.00
15,344.00
32,445.00
50,684.00
78,847
Long-Term Note Receivable
-
-
-
-
500.00
-
Intangible Assets
411.00
533.00
526.00
496.00
469.00
6,654
Other Assets
-
-
40.00
32.00
24.00
15
Total Assets
103,614.00
139,369.00
195,454.00
235,273.00
241,876.00
262,899
Accounts Payable
3,884.00
6,183.00
11,054.00
19,999.00
17,990.00
Income Tax Payable
80.00
1,207.00
1,042.00
158.00
758.00
Other Current Liabilities
10,549.00
12,519.00
17,102.00
22,643.00
18,631.00
Total Current Liabilities
14,513.00
19,909.00
29,198.00
42,800.00
37,379.00
Deferred Taxes
-
1,188.00
22,676.00
20,418.00
16,474.00
Total Liabilities
14,513.00
19,909.00
29,687.00
46,394.00
38,597.00
Common Equity (Total)
89,101.00
119,460.00
165,767.00
188,879.00
203,279.00
Total Shareholders' Equity
89,101.00
119,460.00
165,767.00
188,879.00
203,279.00
Total Equity
89,101.00
119,460.00
165,767.00
188,879.00
203,279.00
Liabilities & Shareholders' Equity
103,614.00
139,369.00
195,454.00
235,273.00
241,876.00
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