Atrem S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,717.00
13,906.00
3,306.00
12,442.00
2,487.00
5,522
Total Accounts Receivable
56,597.00
51,904.00
52,536.00
33,221.00
33,706.00
41,049
Inventories
3,249.00
1,194.00
3,533.00
2,609.00
2,221.00
1,496
Other Current Assets
1,210.00
2,382.00
6,779.00
1,087.00
1,023.00
1,225
Total Current Assets
65,773.00
69,386.00
66,154.00
49,359.00
39,437.00
49,292
Net Property, Plant & Equipment
28,704.00
27,715.00
27,810.00
28,565.00
27,672.00
26,189
Total Investments and Advances
-
259.00
259.00
259.00
259.00
259
Long-Term Note Receivable
3,095.00
809.00
250.00
541.00
868.00
789
Intangible Assets
2,701.00
2,632.00
3,079.00
2,991.00
2,972.00
969
Other Assets
1,690.00
187.00
212.00
279.00
494.00
461
Total Assets
106,943.00
106,594.00
103,760.00
85,430.00
74,774.00
82,812
ST Debt & Current Portion LT Debt
305.00
-
-
8,447.00
5,136.00
Accounts Payable
19,541.00
22,972.00
24,656.00
8,525.00
10,708.00
Income Tax Payable
5,183.00
812.00
-
-
-
Other Current Liabilities
16,117.00
18,017.00
12,685.00
10,509.00
8,211.00
Total Current Liabilities
41,146.00
41,801.00
37,341.00
27,481.00
24,055.00
Provision for Risks & Charges
80.00
113.00
122.00
164.00
114.00
Deferred Taxes
2,121.00
2,632.00
2,004.00
1,042.00
264.00
Other Liabilities
1,642.00
1,326.00
1,311.00
1,279.00
358.00
Total Liabilities
45,727.00
46,214.00
42,766.00
31,318.00
27,863.00
Common Equity (Total)
61,216.00
60,380.00
60,994.00
54,112.00
46,911.00
Total Shareholders' Equity
61,216.00
60,380.00
60,994.00
54,112.00
46,911.00
Total Equity
61,216.00
60,380.00
60,994.00
54,112.00
46,911.00
Liabilities & Shareholders' Equity
106,943.00
106,594.00
103,760.00
85,430.00
74,774.00
About Atrem
View Profile
