PGS Software S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,373.20
4,092.30
6,474.30
10,879.00
14,110.00
11,481
Total Accounts Receivable
5,255.40
7,354.70
10,619.70
13,366.00
15,350.00
22,440
Inventories
7.30
109.50
-
-
-
-
Other Current Assets
116.80
115.20
1,995.50
264.00
626.00
808
Total Current Assets
10,752.70
11,671.80
19,089.50
24,509.00
30,086.00
34,729
Net Property, Plant & Equipment
656.40
1,009.30
1,355.10
2,004.00
3,093.00
3,802
Total Investments and Advances
51.10
53.70
53.70
54.00
54.00
161
Long-Term Note Receivable
-
-
52.60
-
-
350
Intangible Assets
153.20
151.60
193.50
233.00
125.00
189
Other Assets
-
-
-
52.00
333.00
-
Total Assets
11,808.60
13,169.30
20,991.60
27,286.00
34,297.00
40,075
ST Debt & Current Portion LT Debt
-
125.30
-
118.00
229.00
Accounts Payable
802.00
1,372.70
2,233.50
3,103.00
4,228.00
Income Tax Payable
-
-
-
2,371.00
1,558.00
Other Current Liabilities
1,263.50
2,149.60
3,463.40
2,747.00
3,553.00
Total Current Liabilities
2,065.50
3,647.60
5,696.80
8,339.00
9,568.00
Long-Term Debt
139.60
-
-
297.00
685.00
Provision for Risks & Charges
-
-
16.30
19.00
27.00
Deferred Taxes
54.10
175.10
117.30
332.00
56.00
Other Liabilities
-
201.70
330.10
-
-
Total Liabilities
2,346.20
3,957.30
6,173.20
8,757.00
10,830.00
Common Equity (Total)
9,462.50
9,212.00
14,818.40
18,529.00
23,467.00
Total Shareholders' Equity
9,462.50
9,212.00
14,818.40
18,529.00
23,467.00
Total Equity
9,462.50
9,212.00
14,818.40
18,529.00
23,467.00
Liabilities & Shareholders' Equity
11,808.60
13,169.30
20,991.60
27,286.00
34,297.00
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