INDATA S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
3,188.50
6,787.40
6,339.00
7,063.00
313.00
Total Accounts Receivable
5,228.70
15,612.40
34,526.00
67,481.00
77,197.00
Inventories
239.00
370.00
691.00
1,713.00
1,274.00
Other Current Assets
2.40
853.00
717.00
4,509.00
11,196.00
Total Current Assets
8,658.60
23,622.80
42,273.00
80,766.00
89,980.00
Net Property, Plant & Equipment
338.40
82.70
1,503.00
2,652.00
2,544.00
Total Investments and Advances
-
-
93.00
5,706.00
13,284.00
Long-Term Note Receivable
-
-
1,895.00
2,866.00
4,368.00
Intangible Assets
4,754.50
33,787.60
23,802.00
32,206.00
29,198.00
Total Assets
14,018.90
57,755.40
69,749.00
124,912.00
140,243.00
ST Debt & Current Portion LT Debt
192.90
1,538.50
2,897.00
11,916.00
22,751.00
Accounts Payable
2,790.00
3,873.20
6,998.00
28,588.00
33,395.00
Income Tax Payable
-
31.90
799.00
1,386.00
566.00
Other Current Liabilities
2,536.50
4,640.30
5,447.00
18,514.00
8,137.00
Total Current Liabilities
5,519.40
10,083.90
16,141.00
60,404.00
64,849.00
Long-Term Debt
3.20
-
675.00
1,186.00
3,202.00
Provision for Risks & Charges
-
-
-
4.00
4.00
Deferred Taxes
260.00
236.10
87.00
530.00
330.00
Other Liabilities
-
-
-
1,665.00
1,192.00
Total Liabilities
5,530.00
10,110.10
16,912.00
63,445.00
69,786.00
Common Equity (Total)
7,506.00
46,579.40
50,047.00
55,645.00
64,627.00
Total Shareholders' Equity
7,506.00
46,579.40
50,047.00
55,645.00
64,627.00
Total Equity
8,489.00
47,645.30
52,837.00
61,467.00
70,457.00
Liabilities & Shareholders' Equity
14,018.90
57,755.40
69,749.00
124,912.00
140,243.00
Accumulated Minority Interest
982.90
1,065.90
2,790.00
5,822.00
5,830.00
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