Enter Air S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
145,063.00
118,437.00
58,873.00
100
Total Accounts Receivable
46,809.00
91,351.00
64,468.00
79
Inventories
2,537.00
2,376.00
3,939.00
5
Other Current Assets
28,334.00
31,969.00
33,003.00
25
Total Current Assets
222,743.00
244,133.00
160,283.00
209
Net Property, Plant & Equipment
176,019.00
346,945.00
528,670.00
828
Long-Term Note Receivable
23,232.00
80,665.00
123,782.00
129
Intangible Assets
74.00
53.00
20.00
-
Other Assets
12,254.00
26,895.00
25,633.00
-
Total Assets
443,511.00
712,032.00
857,481.00
1,193
ST Debt & Current Portion LT Debt
59,290.00
38,088.00
49,650.00
Accounts Payable
52,519.00
37,712.00
62,283.00
Income Tax Payable
2,030.00
17,214.00
908.00
Other Current Liabilities
23,408.00
88,393.00
69,643.00
Total Current Liabilities
137,247.00
181,407.00
182,484.00
Long-Term Debt
99,370.00
255,952.00
312,289.00
Provision for Risks & Charges
1,191.00
1,357.00
1,586.00
Deferred Taxes
13,242.00
6,182.00
17,310.00
Other Liabilities
12,790.00
40,608.00
62,794.00
Total Liabilities
273,029.00
498,847.00
595,556.00
Common Equity (Total)
170,482.00
213,185.00
261,925.00
Total Shareholders' Equity
170,482.00
213,185.00
261,925.00
Total Equity
170,482.00
213,185.00
261,925.00
Liabilities & Shareholders' Equity
443,511.00
712,032.00
857,481.00
About Enter Air
View Profile
