Simple S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,752.00
2,217.00
623.00
771.00
4,241.00
1,206
Total Accounts Receivable
17,264.00
21,285.00
12,462.00
14,509.00
16,438.00
18,056
Inventories
127.00
772.00
142.00
755.00
1,555.00
853
Other Current Assets
238.00
368.00
296.00
611.00
1,429.00
1,028
Total Current Assets
20,381.00
24,642.00
13,523.00
16,646.00
23,663.00
21,143
Net Property, Plant & Equipment
4,087.00
4,492.00
4,467.00
4,262.00
3,819.00
3,858
Total Investments and Advances
63.00
287.00
130.00
135.00
73.00
63
Long-Term Note Receivable
365.00
1,517.00
1,220.00
2,966.00
2,956.00
288
Intangible Assets
3,523.00
3,968.00
8,765.00
7,363.00
9,143.00
14,982
Other Assets
3,434.00
5,406.00
2,579.00
6,125.00
4,853.00
309
Total Assets
33,637.00
41,883.00
32,237.00
39,509.00
46,229.00
42,007
ST Debt & Current Portion LT Debt
572.00
2,627.00
4,976.00
1,224.00
4,539.00
Accounts Payable
1,515.00
4,880.00
2,624.00
5,535.00
9,506.00
Income Tax Payable
2,499.00
634.00
177.00
240.00
255.00
Other Current Liabilities
9,584.00
9,583.00
9,869.00
13,625.00
11,495.00
Total Current Liabilities
14,170.00
17,724.00
17,646.00
20,624.00
25,795.00
Long-Term Debt
2,968.00
3,023.00
2,972.00
2,904.00
2,413.00
Provision for Risks & Charges
301.00
451.00
103.00
145.00
167.00
Deferred Taxes
345.00
810.00
1,040.00
449.00
296.00
Other Liabilities
-
-
-
-
62.00
Total Liabilities
18,878.00
21,959.00
21,234.00
25,236.00
29,863.00
Common Equity (Total)
14,759.00
18,912.00
10,606.00
13,863.00
15,977.00
Total Shareholders' Equity
14,759.00
18,912.00
10,606.00
13,863.00
15,977.00
Total Equity
14,759.00
19,924.00
11,003.00
14,273.00
16,366.00
Liabilities & Shareholders' Equity
33,637.00
41,883.00
32,237.00
39,509.00
46,229.00
Accumulated Minority Interest
-
1,012.00
397.00
410.00
389.00
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