Zaklady Urzadzen Komputerowych Elzab S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,442.00
22,166.00
16,253.00
964.00
6,049.00
3,376
Total Accounts Receivable
20,094.00
28,460.00
27,778.00
34,013.00
46,515.00
52,609
Inventories
21,121.00
21,737.00
20,220.00
15,880.00
19,219.00
31,163
Other Current Assets
4,543.00
1,854.00
1,244.00
17,552.00
1,431.00
1,171
Total Current Assets
70,200.00
74,217.00
65,495.00
68,409.00
73,214.00
88,319
Net Property, Plant & Equipment
15,962.00
18,622.00
20,683.00
23,510.00
23,572.00
24,723
Total Investments and Advances
-
53,405.00
57,368.00
60,459.00
68,676.00
68,076
Intangible Assets
7,084.00
8,119.00
9,991.00
13,548.00
16,047.00
19,213
Other Assets
3,149.00
3,168.00
3,549.00
51.00
35.00
78
Total Assets
98,446.00
159,489.00
159,026.00
167,749.00
182,387.00
200,973
ST Debt & Current Portion LT Debt
3,479.00
14,331.00
30,713.00
29,720.00
52,349.00
Accounts Payable
17,159.00
36,462.00
10,273.00
18,426.00
28,618.00
Income Tax Payable
3,494.00
4,962.00
-
1,118.00
830.00
Other Current Liabilities
13,751.00
17,148.00
9,238.00
8,199.00
9,076.00
Total Current Liabilities
37,883.00
72,903.00
50,224.00
57,463.00
90,873.00
Long-Term Debt
1,482.00
2,259.00
27,603.00
28,334.00
2,523.00
Provision for Risks & Charges
450.00
2,015.00
556.00
698.00
552.00
Deferred Taxes
1,222.00
1,958.00
1,183.00
1,025.00
146.00
Other Liabilities
-
-
55.00
52.00
28.00
Total Liabilities
40,644.00
77,177.00
79,195.00
87,294.00
94,673.00
Common Equity (Total)
57,696.00
81,728.00
79,312.00
80,143.00
87,542.00
Total Shareholders' Equity
57,696.00
81,728.00
79,312.00
80,143.00
87,542.00
Total Equity
57,802.00
82,121.00
79,375.00
79,964.00
87,141.00
Liabilities & Shareholders' Equity
98,446.00
159,489.00
159,026.00
167,749.00
182,387.00
Accumulated Minority Interest
106.00
393.00
63.00
179.00
401.00
Non-Equity Reserves
-
191.00
456.00
491.00
573.00
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