North Coast S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
588.00
485.00
7,533.00
302.00
992.00
1,185
Total Accounts Receivable
33,394.00
19,304.00
18,641.00
26,421.00
27,605.00
22,987
Inventories
9,788.00
14,412.00
15,545.00
16,333.00
18,773.00
18,413
Other Current Assets
5,196.00
1,350.00
5,902.00
6,075.00
845.00
491
Total Current Assets
48,966.00
35,551.00
47,621.00
49,131.00
48,215.00
43,076
Net Property, Plant & Equipment
57,388.00
55,842.00
55,249.00
55,806.00
51,845.00
48,724
Total Investments and Advances
14.00
14.00
14.00
14.00
14.00
14
Long-Term Note Receivable
2,140.00
1,403.00
260.00
665.00
589.00
206
Intangible Assets
10,611.00
10,652.00
7,160.00
5,927.00
2,401.00
2,306
Total Assets
119,183.00
104,098.00
110,304.00
111,543.00
103,064.00
98,856
ST Debt & Current Portion LT Debt
26,343.00
12,468.00
18,706.00
16,751.00
12,516.00
Accounts Payable
22,779.00
19,854.00
26,220.00
26,167.00
23,508.00
Other Current Liabilities
9,920.00
27,688.00
17,881.00
17,714.00
16,265.00
Total Current Liabilities
59,042.00
60,010.00
62,807.00
60,632.00
52,289.00
Long-Term Debt
24,642.00
8,697.00
15,746.00
21,254.00
15,307.00
Provision for Risks & Charges
-
-
55.00
55.00
79.00
Deferred Taxes
603.00
91.00
139.00
82.00
36.00
Total Liabilities
84,351.00
69,434.00
78,747.00
82,023.00
67,711.00
Common Equity (Total)
37,255.00
33,676.00
29,299.00
28,205.00
33,836.00
Total Shareholders' Equity
37,255.00
33,676.00
29,299.00
28,205.00
33,836.00
Total Equity
34,832.00
34,664.00
31,557.00
29,520.00
35,353.00
Liabilities & Shareholders' Equity
119,183.00
104,098.00
110,304.00
111,543.00
103,064.00
Accumulated Minority Interest
2,423.00
988.00
2,258.00
1,315.00
1,517.00
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