Mediatel S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
240.00
20,119.00
2,440.00
572.00
13,284.00
14,517
Total Accounts Receivable
12,064.00
42,823.00
38,791.00
22,921.00
17,254.00
7,613
Inventories
80.00
560.00
366.00
47.00
-
-
Other Current Assets
1,408.00
3,649.00
1,650.00
1,858.00
4,049.00
1,138
Total Current Assets
13,792.00
67,151.00
43,247.00
25,398.00
34,587.00
23,268
Net Property, Plant & Equipment
8,829.00
312,385.00
304,440.00
243,752.00
212,346.00
230,740
Long-Term Note Receivable
-
188,008.00
201,257.00
202,171.00
196,845.00
49,091
Intangible Assets
1,846.00
2,004.00
1,752.00
558.00
147.00
229
Other Assets
-
21,836.00
-
3,380.00
1,559.00
1,677
Total Assets
25,030.00
594,544.00
553,459.00
480,823.00
452,476.00
315,599
ST Debt & Current Portion LT Debt
2,545.00
30,969.00
64,508.00
130,369.00
138,755.00
Accounts Payable
14,384.00
27,440.00
23,309.00
15,110.00
19,568.00
Income Tax Payable
36.00
1.00
2,638.00
2,175.00
-
Other Current Liabilities
585.00
11,082.00
11,561.00
7,304.00
41,679.00
Total Current Liabilities
17,550.00
69,492.00
102,016.00
154,958.00
200,002.00
Long-Term Debt
-
154,211.00
85,942.00
3,280.00
1,881.00
Provision for Risks & Charges
-
12.00
10.00
10.00
15.00
Deferred Taxes
563.00
45,590.00
46,877.00
33,633.00
25,540.00
Total Liabilities
17,550.00
272,465.00
237,608.00
197,445.00
234,430.00
Common Equity (Total)
7,479.00
322,078.00
315,879.00
283,378.00
218,046.00
Total Shareholders' Equity
7,479.00
322,078.00
315,879.00
283,378.00
218,046.00
Total Equity
7,480.00
322,079.00
315,851.00
283,378.00
218,046.00
Liabilities & Shareholders' Equity
25,030.00
594,544.00
553,459.00
480,823.00
452,476.00
Accumulated Minority Interest
1.00
1.00
28.00
-
-
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