Wasko S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,250.00
16,873.00
65,044.00
50,217.00
29,789.00
49,093
Total Accounts Receivable
140,202.00
132,043.00
81,406.00
72,873.00
111,544.00
148,266
Inventories
12,475.00
14,883.00
4,622.00
5,123.00
6,246.00
12,862
Other Current Assets
9,079.00
4,818.00
3,608.00
2,167.00
2,711.00
1,904
Total Current Assets
175,006.00
168,617.00
154,680.00
130,380.00
150,290.00
212,125
Net Property, Plant & Equipment
87,168.00
86,373.00
82,473.00
79,381.00
79,883.00
93,546
Total Investments and Advances
6,462.00
9,648.00
14,435.00
14,887.00
15,685.00
6,891
Long-Term Note Receivable
842.00
770.00
793.00
570.00
809.00
965
Intangible Assets
70,337.00
63,073.00
50,546.00
42,825.00
47,540.00
43,957
Other Assets
349.00
-
517.00
378.00
650.00
394
Total Assets
347,875.00
336,717.00
304,262.00
280,908.00
305,852.00
361,254
ST Debt & Current Portion LT Debt
17,020.00
8,761.00
868.00
611.00
1,515.00
Accounts Payable
68,582.00
50,950.00
25,813.00
17,184.00
26,240.00
Income Tax Payable
2,319.00
1,304.00
5,547.00
1,257.00
1,160.00
Other Current Liabilities
55,065.00
46,258.00
45,555.00
35,029.00
38,798.00
Total Current Liabilities
142,986.00
107,273.00
77,783.00
54,081.00
67,713.00
Long-Term Debt
2,088.00
15,991.00
545.00
261.00
453.00
Provision for Risks & Charges
1,749.00
1,270.00
3,494.00
1,379.00
2,061.00
Deferred Taxes
3,875.00
2,282.00
818.00
2,755.00
1,203.00
Other Liabilities
-
688.00
913.00
673.00
782.00
Total Liabilities
158,409.00
135,740.00
82,735.00
66,126.00
80,801.00
Common Equity (Total)
180,960.00
192,381.00
216,924.00
210,404.00
219,893.00
Total Shareholders' Equity
180,960.00
192,381.00
216,924.00
210,404.00
219,893.00
Total Equity
189,466.00
200,977.00
221,527.00
214,782.00
225,051.00
Liabilities & Shareholders' Equity
347,875.00
336,717.00
304,262.00
280,908.00
305,852.00
Accumulated Minority Interest
8,506.00
8,596.00
4,603.00
4,378.00
5,158.00
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