Hyperion S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
1,266.00
1,251.00
13,726.00
3,803.00
3,648.00
Total Accounts Receivable
18,065.00
20,992.00
37,387.00
29,634.00
14,238.00
Inventories
115.00
115.00
117.00
550.00
6,634.00
Other Current Assets
-
6,235.00
2,080.00
1,650.00
725.00
Total Current Assets
19,446.00
28,593.00
53,310.00
35,637.00
25,245.00
Net Property, Plant & Equipment
1,317.00
8,750.00
26,005.00
208,017.00
236,366.00
Total Investments and Advances
4,648.00
7,370.00
1,104.00
5,302.00
2,563.00
Long-Term Note Receivable
1,393.00
1,393.00
-
-
-
Intangible Assets
67,191.00
72,991.00
14,554.00
19,162.00
15,829.00
Other Assets
-
-
-
8.00
8.00
Total Assets
94,703.00
120,463.00
106,613.00
278,326.00
290,156.00
ST Debt & Current Portion LT Debt
10,000.00
8,408.00
8,721.00
18,538.00
49,022.00
Accounts Payable
18,455.00
24,517.00
36,269.00
16,405.00
42,211.00
Other Current Liabilities
22,350.00
34,670.00
51,596.00
84,744.00
112,624.00
Total Current Liabilities
50,805.00
67,595.00
96,586.00
119,687.00
203,857.00
Long-Term Debt
5.00
1.00
10,000.00
83,289.00
50,552.00
Provision for Risks & Charges
48.00
-
-
1,529.00
16,059.00
Deferred Taxes
707.00
1,364.00
11,638.00
9,631.00
9,549.00
Total Liabilities
50,859.00
67,598.00
106,588.00
205,074.00
271,064.00
Common Equity (Total)
43,844.00
52,865.00
25.00
73,252.00
19,092.00
Total Shareholders' Equity
43,844.00
52,865.00
25.00
73,252.00
19,092.00
Total Equity
43,844.00
52,865.00
25.00
73,252.00
19,092.00
Liabilities & Shareholders' Equity
94,703.00
120,463.00
106,613.00
278,326.00
290,156.00
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