ABC Data S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18
34
33
91
44
44
Total Accounts Receivable
496
485
531
618
688
13
Inventories
327
348
422
422
397
-
Other Current Assets
1
4
10
14
15
1,113
Total Current Assets
842
871
995
1,145
1,144
1,170
Net Property, Plant & Equipment
5
6
5
10
13
-
Long-Term Note Receivable
-
-
-
2
2
-
Intangible Assets
43
46
46
72
76
-
Total Assets
917
949
1,071
1,258
1,252
1,171
ST Debt & Current Portion LT Debt
141
81
96
149
133
Accounts Payable
390
504
614
710
715
Income Tax Payable
-
3
5
3
2
Other Current Liabilities
66
60
55
102
89
Total Current Liabilities
600
648
766
964
939
Provision for Risks & Charges
1
1
1
1
1
Deferred Taxes
27
26
22
23
9
Other Liabilities
-
-
-
12
10
Total Liabilities
602
651
770
983
958
Common Equity (Total)
316
299
301
270
289
Total Shareholders' Equity
316
299
301
270
289
Total Equity
316
299
301
275
294
Liabilities & Shareholders' Equity
917
949
1,071
1,258
1,252
Accumulated Minority Interest
-
-
-
5
5
About ABC Data
View Profile
