Action S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38
114
38
153
85
94
Total Accounts Receivable
596
589
642
309
231
172
Inventories
370
551
460
179
135
128
Other Current Assets
2
4
3
2
1
1
Total Current Assets
1,006
1,258
1,143
643
453
394
Net Property, Plant & Equipment
125
174
181
173
164
156
Total Investments and Advances
6
6
6
4
4
4
Long-Term Note Receivable
-
1
1
1
1
-
Intangible Assets
17
22
30
13
10
8
Total Assets
1,154
1,462
1,361
836
636
562
ST Debt & Current Portion LT Debt
77
189
115
254
140
Accounts Payable
722
748
705
270
251
Income Tax Payable
-
-
7
4
-
Other Current Liabilities
39
32
41
115
111
Total Current Liabilities
845
973
861
639
502
Long-Term Debt
4
136
134
20
6
Other Liabilities
1
-
-
-
-
Total Liabilities
853
1,116
1,002
659
513
Common Equity (Total)
299
345
361
183
131
Total Shareholders' Equity
299
345
361
183
131
Total Equity
302
345
360
177
123
Liabilities & Shareholders' Equity
1,154
1,462
1,361
836
636
Accumulated Minority Interest
-
2
2
6
8
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