Asseco Poland S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,033
1,364
1,777
1,690
1,613
1,916
Total Accounts Receivable
1,716
1,895
2,260
2,391
2,540
2,794
Inventories
96
60
72
76
73
94
Other Current Assets
135
122
148
175
166
178
Total Current Assets
2,979
3,441
4,257
4,332
4,393
4,982
Net Property, Plant & Equipment
707
724
776
782
849
828
Total Investments and Advances
72
178
171
229
157
307
Long-Term Note Receivable
58
66
174
200
249
128
Intangible Assets
6,042
6,161
6,552
7,103
9,625
6,243
Other Assets
24
32
34
51
47
70
Total Assets
9,969
10,680
12,058
12,791
15,406
12,643
ST Debt & Current Portion LT Debt
186
233
422
467
422
Accounts Payable
437
417
845
789
856
Income Tax Payable
39
49
63
71
101
Other Current Liabilities
1,005
1,019
1,056
1,169
1,222
Total Current Liabilities
1,666
1,718
2,385
2,496
2,601
Long-Term Debt
495
625
836
910
1,096
Provision for Risks & Charges
46
49
69
84
73
Deferred Taxes
34
58
40
98
333
Other Liabilities
179
145
271
403
327
Total Liabilities
2,507
2,671
3,695
4,085
4,516
Common Equity (Total)
5,248
5,283
5,361
5,505
5,602
Total Shareholders' Equity
5,248
5,283
5,361
5,505
5,602
Total Equity
7,425
7,973
8,328
8,671
10,847
Liabilities & Shareholders' Equity
9,969
10,680
12,058
12,791
15,406
Accumulated Minority Interest
2,177
2,691
2,967
3,166
5,245
Non-Equity Reserves
37
35
34
36
44
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