ASBISc Enterprises PLC | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
111
205
93
144
326
381
Total Accounts Receivable
1,142
959
888
962
856
678
Inventories
521
473
385
477
506
680
Other Current Assets
14
13
26
33
34
44
Total Current Assets
1,788
1,651
1,391
1,615
1,722
1,783
Net Property, Plant & Equipment
84
87
93
97
85
95
Total Investments and Advances
-
-
-
-
-
1
Intangible Assets
9
11
17
18
12
13
Total Assets
1,883
1,752
1,507
1,734
1,821
1,893
ST Debt & Current Portion LT Debt
432
353
342
412
474
Accounts Payable
957
910
753
843
879
Income Tax Payable
50
38
28
1
2
Other Current Liabilities
92
75
53
112
135
Total Current Liabilities
1,531
1,376
1,176
1,369
1,490
Provision for Risks & Charges
1
2
1
-
-
Other Liabilities
-
-
-
1
1
Total Liabilities
1,540
1,384
1,185
1,376
1,492
Common Equity (Total)
342
368
321
358
327
Total Shareholders' Equity
342
368
321
358
327
Total Equity
342
368
322
359
328
Liabilities & Shareholders' Equity
1,883
1,752
1,507
1,734
1,821
Accumulated Minority Interest
-
1
1
1
1
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