Netmedia S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,419.00
1,211.00
4,050.00
16,518.00
18,413.00
Total Accounts Receivable
19,907.00
25,489.00
34,951.00
47,835.00
80,174.00
Inventories
1,137.00
1,421.00
1,867.00
4,135.00
2,527.00
Other Current Assets
1,528.00
1,621.00
138.00
519.00
4,431.00
Total Current Assets
25,991.00
29,742.00
41,006.00
69,007.00
105,545.00
Net Property, Plant & Equipment
4,710.00
4,843.00
4,505.00
4,460.00
1,027.00
Total Investments and Advances
30,922.00
19,481.00
17,391.00
9,104.00
8,103.00
Long-Term Note Receivable
-
-
-
1,694.00
1,042.00
Intangible Assets
28,629.00
31,303.00
31,873.00
51,891.00
57,499.00
Other Assets
-
-
-
14.00
-
Total Assets
92,834.00
87,503.00
96,493.00
137,594.00
173,498.00
ST Debt & Current Portion LT Debt
2,371.00
592.00
751.00
799.00
834.00
Accounts Payable
9,982.00
6,632.00
3,176.00
13,775.00
23,599.00
Income Tax Payable
36.00
558.00
67.00
242.00
2,060.00
Other Current Liabilities
4,813.00
8,638.00
12,477.00
17,703.00
30,394.00
Total Current Liabilities
17,202.00
16,420.00
16,471.00
32,519.00
56,887.00
Long-Term Debt
6,380.00
6,669.00
793.00
4,478.00
12,589.00
Provision for Risks & Charges
49.00
74.00
74.00
30.00
-
Deferred Taxes
1,950.00
2,792.00
4,268.00
3,079.00
282.00
Other Liabilities
-
-
-
398.00
1,939.00
Total Liabilities
28,163.00
28,089.00
23,324.00
41,928.00
71,415.00
Common Equity (Total)
64,606.00
59,349.00
63,103.00
62,883.00
66,517.00
Total Shareholders' Equity
64,606.00
59,349.00
63,103.00
62,883.00
66,517.00
Total Equity
64,671.00
59,414.00
73,169.00
95,666.00
102,083.00
Liabilities & Shareholders' Equity
92,834.00
87,503.00
96,493.00
137,594.00
173,498.00
Accumulated Minority Interest
65.00
65.00
10,066.00
32,783.00
35,566.00
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