Oponeo.pl S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,976.00
23,806.00
39,733.00
94,588.00
82,093.00
71,147
Total Accounts Receivable
8,488.00
14,825.00
16,232.00
29,860.00
27,452.00
39,328
Inventories
19,673.00
25,893.00
27,313.00
32,244.00
59,914.00
75,590
Other Current Assets
82.00
29.00
75.00
142.00
680.00
351
Total Current Assets
48,219.00
64,553.00
83,353.00
156,834.00
170,139.00
186,416
Net Property, Plant & Equipment
18,894.00
18,726.00
18,756.00
22,064.00
55,679.00
65,761
Total Investments and Advances
7,997.00
5,963.00
4,312.00
5,890.00
78.00
113
Long-Term Note Receivable
-
-
391.00
-
-
-
Intangible Assets
33,128.00
30,626.00
32,246.00
39,253.00
46,247.00
46,853
Total Assets
108,304.00
119,993.00
139,106.00
225,623.00
273,839.00
300,469
ST Debt & Current Portion LT Debt
9,408.00
12,669.00
11,575.00
20,533.00
413.00
Accounts Payable
19,685.00
26,120.00
35,595.00
53,241.00
92,650.00
Income Tax Payable
-
-
-
513.00
591.00
Other Current Liabilities
8,599.00
9,246.00
11,333.00
14,031.00
20,650.00
Total Current Liabilities
37,692.00
48,035.00
58,503.00
88,318.00
114,304.00
Long-Term Debt
-
-
-
-
206.00
Deferred Taxes
295.00
272.00
38.00
258.00
317.00
Other Liabilities
-
-
-
4,227.00
5,712.00
Total Liabilities
38,053.00
48,432.00
58,513.00
94,385.00
122,235.00
Common Equity (Total)
70,251.00
71,561.00
80,593.00
131,238.00
146,042.00
Total Shareholders' Equity
70,251.00
71,561.00
80,593.00
131,238.00
146,042.00
Total Equity
70,251.00
71,561.00
80,593.00
131,238.00
151,604.00
Liabilities & Shareholders' Equity
108,304.00
119,993.00
139,106.00
225,623.00
273,839.00
Accumulated Minority Interest
-
-
-
-
5,562.00
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