Regnon S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
719.00
301.00
94.00
605.00
2,662.00
607
Total Accounts Receivable
5,731.00
615.00
513.00
514.00
720.00
25
Inventories
596.00
144.00
49.00
32.00
-
-
Other Current Assets
221.00
12.00
15.00
13.00
-
-
Total Current Assets
7,267.00
1,072.00
671.00
1,164.00
3,382.00
632
Net Property, Plant & Equipment
445.00
25.00
16.00
12.00
8.00
2
Total Investments and Advances
1,005.00
-
-
-
-
-
Intangible Assets
28.00
-
-
-
-
-
Other Assets
34,739.00
31,166.00
31,010.00
21,020.00
20,534.00
-
Total Assets
43,484.00
32,263.00
31,697.00
22,196.00
23,924.00
634
ST Debt & Current Portion LT Debt
41,268.00
40,693.00
43,100.00
46,782.00
46,782.00
Accounts Payable
1,522.00
687.00
487.00
607.00
583.00
Income Tax Payable
9.00
-
-
4.00
-
Other Current Liabilities
10,862.00
8,405.00
8,839.00
9,401.00
16,112.00
Total Current Liabilities
53,661.00
49,785.00
52,426.00
56,794.00
63,477.00
Long-Term Debt
24,928.00
-
-
-
-
Deferred Taxes
216.00
2.00
1.00
1.00
1.00
Total Liabilities
78,805.00
49,787.00
52,427.00
56,795.00
63,478.00
Common Equity (Total)
35,336.00
17,524.00
20,730.00
34,599.00
39,554.00
Total Shareholders' Equity
35,336.00
17,524.00
20,730.00
34,599.00
39,554.00
Total Equity
35,321.00
17,524.00
20,730.00
34,599.00
39,554.00
Liabilities & Shareholders' Equity
43,484.00
32,263.00
31,697.00
22,196.00
23,924.00
Accumulated Minority Interest
15.00
-
-
-
-
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