Prima Moda S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,257.00
3,409.00
1,276.00
3,835.00
1,043.00
4,535
Total Accounts Receivable
1,718.00
79.00
143.00
758.00
1,471.00
1,899
Inventories
12,234.00
9,778.00
6,769.00
10,757.00
11,189.00
9,496
Other Current Assets
374.00
468.00
161.00
298.00
319.00
406
Total Current Assets
18,583.00
13,734.00
8,349.00
15,648.00
14,022.00
16,336
Net Property, Plant & Equipment
6,251.00
4,957.00
3,973.00
3,170.00
2,651.00
1,881
Total Investments and Advances
-
-
424.00
-
-
-
Long-Term Note Receivable
-
1,604.00
1,654.00
-
-
-
Intangible Assets
144.00
33.00
36.00
9,982.00
9,970.00
9,959
Other Assets
-
-
-
1,220.00
646.00
728
Total Assets
25,147.00
20,544.00
14,675.00
30,292.00
27,603.00
29,007
ST Debt & Current Portion LT Debt
6,940.00
3,745.00
1,258.00
2,333.00
5,149.00
Accounts Payable
7,549.00
8,636.00
10,325.00
12,187.00
8,972.00
Other Current Liabilities
3,929.00
3,632.00
2,898.00
2,638.00
2,771.00
Total Current Liabilities
18,418.00
16,013.00
14,481.00
17,158.00
16,892.00
Long-Term Debt
21.00
202.00
125.00
4,108.00
230.00
Deferred Taxes
-
-
-
2.00
62.00
Other Liabilities
88.00
73.00
19.00
14.00
9.00
Total Liabilities
18,696.00
16,504.00
14,864.00
21,550.00
17,383.00
Common Equity (Total)
6,451.00
4,040.00
189.00
8,742.00
10,220.00
Total Shareholders' Equity
6,451.00
4,040.00
189.00
8,742.00
10,220.00
Total Equity
6,451.00
4,040.00
189.00
8,742.00
10,220.00
Liabilities & Shareholders' Equity
25,147.00
20,544.00
14,675.00
30,292.00
27,603.00
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