Eurotel S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,385.00
15,445.00
13,737.00
20,720.00
18,957.00
12,113
Total Accounts Receivable
28,722.00
21,721.00
21,493.00
23,280.00
37,980.00
45,768
Inventories
10,139.00
10,545.00
16,661.00
13,251.00
21,595.00
23,154
Other Current Assets
224.00
-
269.00
426.00
1,599.00
1,021
Total Current Assets
42,470.00
47,711.00
52,160.00
57,677.00
80,131.00
82,056
Net Property, Plant & Equipment
8,324.00
8,154.00
9,524.00
8,361.00
8,186.00
8,495
Total Investments and Advances
-
-
40.00
40.00
682.00
1,344
Long-Term Note Receivable
286.00
191.00
166.00
-
-
224
Intangible Assets
24,667.00
24,284.00
24,170.00
24,062.00
24,256.00
24,231
Other Assets
6.00
-
3.00
147.00
101.00
9
Total Assets
75,983.00
80,723.00
86,585.00
90,857.00
114,035.00
117,051
ST Debt & Current Portion LT Debt
4,000.00
-
-
231.00
394.00
Accounts Payable
28,907.00
31,498.00
33,914.00
29,931.00
49,915.00
Income Tax Payable
2,244.00
-
-
-
-
Other Current Liabilities
1,320.00
7,708.00
6,085.00
9,172.00
7,345.00
Total Current Liabilities
36,471.00
39,206.00
39,999.00
39,334.00
57,654.00
Long-Term Debt
182.00
160.00
282.00
139.00
83.00
Provision for Risks & Charges
493.00
759.00
1,013.00
1,406.00
1,408.00
Deferred Taxes
50.00
189.00
471.00
1,031.00
1,460.00
Other Liabilities
10.00
10.00
-
-
-
Total Liabilities
37,336.00
40,707.00
42,287.00
42,480.00
61,284.00
Common Equity (Total)
38,360.00
40,016.00
44,298.00
48,377.00
52,751.00
Total Shareholders' Equity
38,360.00
40,016.00
44,298.00
48,377.00
52,751.00
Total Equity
38,647.00
40,016.00
44,298.00
48,377.00
52,751.00
Liabilities & Shareholders' Equity
75,983.00
80,723.00
86,585.00
90,857.00
114,035.00
Accumulated Minority Interest
287.00
-
-
-
-
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