MNI S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,677.00
4,072.00
2,500.00
5,070.00
2,578.00
Total Accounts Receivable
151,577.00
170,359.00
179,770.00
149,326.00
121,465.00
Inventories
7,654.00
12,115.00
7,110.00
5,590.00
4,511.00
Other Current Assets
17,955.00
2,544.00
10,749.00
4,174.00
900.00
Total Current Assets
182,863.00
189,090.00
200,129.00
164,160.00
129,454.00
Net Property, Plant & Equipment
153,617.00
145,688.00
23,897.00
10,788.00
118.00
Total Investments and Advances
30,624.00
39,650.00
95,449.00
25,682.00
3,296.00
Long-Term Note Receivable
8,294.00
4,136.00
20,469.00
482.00
363.00
Intangible Assets
288,169.00
207,797.00
133,955.00
42,137.00
24,847.00
Total Assets
676,696.00
597,112.00
486,010.00
256,741.00
172,911.00
ST Debt & Current Portion LT Debt
95,549.00
59,731.00
38,403.00
37,756.00
22,818.00
Accounts Payable
67,666.00
81,520.00
72,676.00
41,164.00
32,278.00
Other Current Liabilities
49,356.00
59,903.00
132,885.00
64,732.00
65,915.00
Total Current Liabilities
212,571.00
201,154.00
243,964.00
143,652.00
121,011.00
Long-Term Debt
12,422.00
37,207.00
17,981.00
11,124.00
8,894.00
Provision for Risks & Charges
79.00
77.00
10.00
9.00
9.00
Deferred Taxes
2,323.00
6,793.00
9,971.00
11,573.00
14,439.00
Other Liabilities
45,142.00
12,321.00
9,385.00
334.00
297.00
Total Liabilities
281,020.00
254,717.00
273,480.00
157,038.00
130,605.00
Common Equity (Total)
334,487.00
289,027.00
57,249.00
12,715.00
62,900.00
Total Shareholders' Equity
334,487.00
289,027.00
57,249.00
12,715.00
62,900.00
Total Equity
395,676.00
342,395.00
212,530.00
99,703.00
42,306.00
Liabilities & Shareholders' Equity
676,696.00
597,112.00
486,010.00
256,741.00
172,911.00
Accumulated Minority Interest
61,189.00
53,368.00
155,281.00
112,418.00
105,206.00
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