LSI Software S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,361.00
981.00
5,647.00
5,341.00
3,595.00
6,725
Total Accounts Receivable
8,585.00
7,194.00
7,389.00
7,968.00
10,148.00
10,557
Inventories
2,202.00
1,949.00
1,936.00
2,436.00
2,858.00
2,936
Other Current Assets
95.00
305.00
69.00
205.00
342.00
325
Total Current Assets
13,243.00
10,429.00
15,041.00
15,950.00
16,943.00
20,543
Net Property, Plant & Equipment
5,366.00
5,068.00
4,725.00
5,610.00
5,806.00
7,766
Total Investments and Advances
2,256.00
2,256.00
2,256.00
2,479.00
2,479.00
864
Long-Term Note Receivable
-
-
-
246.00
-
-
Intangible Assets
10,896.00
10,272.00
10,354.00
12,844.00
17,988.00
14,455
Total Assets
32,132.00
28,738.00
33,320.00
37,991.00
44,092.00
44,442
ST Debt & Current Portion LT Debt
1,066.00
1,853.00
1,453.00
2,861.00
1,382.00
Accounts Payable
4,699.00
3,149.00
2,435.00
5,013.00
5,995.00
Income Tax Payable
-
-
-
583.00
303.00
Other Current Liabilities
2,928.00
2,055.00
4,578.00
439.00
2,277.00
Total Current Liabilities
8,693.00
7,057.00
8,466.00
8,896.00
9,957.00
Long-Term Debt
1,893.00
1,227.00
721.00
715.00
1,601.00
Provision for Risks & Charges
-
1.00
1.00
1.00
2.00
Deferred Taxes
99.00
459.00
742.00
453.00
445.00
Total Liabilities
10,858.00
8,539.00
9,390.00
10,021.00
11,991.00
Common Equity (Total)
21,274.00
20,199.00
23,930.00
27,970.00
32,101.00
Total Shareholders' Equity
21,274.00
20,199.00
23,930.00
27,970.00
32,101.00
Total Equity
21,274.00
20,199.00
23,930.00
27,970.00
32,101.00
Liabilities & Shareholders' Equity
32,132.00
28,738.00
33,320.00
37,991.00
44,092.00
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