Neuca S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5
32
72
69
31
33
Total Accounts Receivable
745
964
929
1,005
1,137
1,155
Inventories
755
1,048
1,086
947
1,029
1,084
Other Current Assets
-
4
5
7
8
8
Total Current Assets
1,504
2,049
2,092
2,027
2,205
2,280
Net Property, Plant & Equipment
255
276
277
285
289
368
Total Investments and Advances
8
20
27
28
50
49
Long-Term Note Receivable
21
19
22
49
45
40
Intangible Assets
111
160
221
270
312
378
Total Assets
1,918
2,590
2,729
2,735
2,962
3,116
ST Debt & Current Portion LT Debt
100
54
70
85
59
Accounts Payable
1,292
1,832
1,909
1,882
2,098
Income Tax Payable
-
6
2
4
10
Other Current Liabilities
35
43
48
54
70
Total Current Liabilities
1,433
1,932
2,031
2,031
2,227
Long-Term Debt
71
161
114
68
30
Provision for Risks & Charges
-
1
1
1
1
Deferred Taxes
18
44
42
30
10
Other Liabilities
-
3
8
8
3
Total Liabilities
1,507
2,126
2,201
2,149
2,310
Common Equity (Total)
406
455
517
578
646
Total Shareholders' Equity
406
455
517
578
646
Total Equity
411
464
528
587
652
Liabilities & Shareholders' Equity
1,918
2,590
2,729
2,735
2,962
Accumulated Minority Interest
5
9
11
9
6
About Neuca
View Profile
