Netia S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
93
209
84
29
29
108
Total Accounts Receivable
196
250
179
171
189
227
Other Current Assets
25
20
25
22
19
4
Total Current Assets
317
483
290
224
240
343
Net Property, Plant & Equipment
1,957
1,820
1,847
1,723
1,691
1,715
Total Investments and Advances
28
27
26
26
25
25
Long-Term Note Receivable
-
-
-
-
-
23
Intangible Assets
538
465
417
365
358
347
Other Assets
6
9
23
23
22
17
Total Assets
2,938
2,891
2,689
2,450
2,401
2,526
ST Debt & Current Portion LT Debt
127
100
67
98
163
Accounts Payable
232
73
70
66
66
Income Tax Payable
-
-
-
-
1
Other Current Liabilities
58
226
197
211
202
Total Current Liabilities
416
398
335
376
432
Long-Term Debt
260
201
268
134
150
Provision for Risks & Charges
2
2
17
14
13
Deferred Taxes
75
73
83
87
61
Other Liabilities
37
32
31
29
25
Total Liabilities
733
648
653
554
622
Common Equity (Total)
2,205
2,243
2,036
1,896
1,778
Total Shareholders' Equity
2,205
2,243
2,036
1,896
1,778
Total Equity
2,205
2,243
2,036
1,896
1,778
Liabilities & Shareholders' Equity
2,938
2,891
2,689
2,450
2,401
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