OEX S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
593.00
535.00
5,052.00
5,147.00
11,447.00
26,580
Total Accounts Receivable
44,181.00
40,684.00
70,003.00
71,017.00
122,011.00
137,134
Inventories
11,477.00
12,745.00
16,596.00
25,472.00
22,782.00
8,629
Other Current Assets
285.00
294.00
4,484.00
9,423.00
11,029.00
15,050
Total Current Assets
56,536.00
54,258.00
96,135.00
111,059.00
167,269.00
187,393
Net Property, Plant & Equipment
4,400.00
4,917.00
14,202.00
14,046.00
23,238.00
25,413
Total Investments and Advances
1,287.00
-
55.00
-
250.00
534
Long-Term Note Receivable
979.00
1,005.00
972.00
1,116.00
952.00
1,285
Intangible Assets
58,360.00
58,173.00
75,018.00
83,209.00
128,175.00
133,309
Other Assets
128.00
-
30.00
18.00
1,476.00
1,667
Total Assets
122,823.00
119,189.00
188,162.00
211,510.00
325,471.00
355,093
ST Debt & Current Portion LT Debt
6,670.00
5,095.00
24,722.00
27,257.00
43,302.00
Accounts Payable
44,966.00
43,463.00
49,796.00
60,654.00
67,581.00
Income Tax Payable
1,570.00
596.00
-
1,029.00
1,146.00
Other Current Liabilities
6,347.00
6,008.00
16,754.00
14,980.00
63,210.00
Total Current Liabilities
59,553.00
55,162.00
91,272.00
103,920.00
175,239.00
Long-Term Debt
460.00
-
3,073.00
4,327.00
27,450.00
Provision for Risks & Charges
68.00
72.00
78.00
82.00
152.00
Deferred Taxes
5,884.00
6,474.00
6,318.00
6,685.00
6,096.00
Other Liabilities
-
-
-
1,625.00
3,478.00
Total Liabilities
67,098.00
62,544.00
102,491.00
118,701.00
216,526.00
Common Equity (Total)
55,725.00
56,645.00
84,156.00
90,840.00
107,222.00
Total Shareholders' Equity
55,725.00
56,645.00
84,156.00
90,840.00
107,222.00
Total Equity
55,725.00
56,645.00
85,671.00
92,809.00
108,945.00
Liabilities & Shareholders' Equity
122,823.00
119,189.00
188,162.00
211,510.00
325,471.00
Accumulated Minority Interest
-
-
1,515.00
1,969.00
1,723.00
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