Ferrum S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,370.00
4,098.00
5,771.00
4,099.00
5,671.00
15,376
Total Accounts Receivable
75,794.00
92,943.00
44,718.00
44,964.00
71,606.00
47,950
Inventories
53,454.00
51,833.00
40,460.00
47,694.00
37,749.00
61,017
Total Current Assets
131,618.00
148,874.00
90,949.00
96,757.00
115,026.00
124,343
Net Property, Plant & Equipment
113,521.00
108,684.00
104,719.00
104,084.00
99,580.00
114,995
Total Investments and Advances
58,828.00
57,944.00
57,944.00
57,961.00
38,796.00
38,796
Long-Term Note Receivable
5,664.00
5,434.00
3,753.00
1,261.00
1,046.00
46,913
Intangible Assets
7,642.00
6,359.00
5,353.00
4,449.00
3,286.00
2,130
Total Assets
325,778.00
335,755.00
280,515.00
281,206.00
275,754.00
345,225
ST Debt & Current Portion LT Debt
91,611.00
82,512.00
25,493.00
72,395.00
104,138.00
Accounts Payable
73,031.00
103,334.00
53,350.00
67,442.00
79,779.00
Income Tax Payable
127.00
-
-
19.00
-
Other Current Liabilities
23,573.00
20,337.00
36,585.00
61,446.00
20,657.00
Total Current Liabilities
188,342.00
206,183.00
115,428.00
201,302.00
204,574.00
Long-Term Debt
9,490.00
4,654.00
51,187.00
4,578.00
44,883.00
Provision for Risks & Charges
2,994.00
3,539.00
3,158.00
3,835.00
3,714.00
Deferred Taxes
12,617.00
12,637.00
4,104.00
4,998.00
2,208.00
Other Liabilities
-
2,551.00
39,111.00
30.00
-
Total Liabilities
221,948.00
238,024.00
230,785.00
231,437.00
273,399.00
Common Equity (Total)
101,255.00
97,731.00
47,993.00
48,502.00
1,557.00
Total Shareholders' Equity
101,255.00
97,731.00
47,993.00
48,502.00
1,557.00
Total Equity
101,255.00
97,731.00
47,993.00
48,502.00
1,557.00
Liabilities & Shareholders' Equity
325,778.00
335,755.00
280,515.00
281,206.00
275,754.00
Non-Equity Reserves
2,575.00
-
1,737.00
1,267.00
798.00
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