Newag S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14
7
53
4
14
64
Total Accounts Receivable
234
210
231
173
278
415
Inventories
255
241
158
224
239
227
Other Current Assets
-
22
77
22
19
19
Total Current Assets
580
480
441
402
549
726
Net Property, Plant & Equipment
265
278
315
317
314
366
Total Investments and Advances
2
82
28
27
20
7
Long-Term Note Receivable
10
24
78
71
64
71
Intangible Assets
38
38
46
42
36
31
Total Assets
901
909
920
869
1,002
1,211
ST Debt & Current Portion LT Debt
313
129
158
151
230
Accounts Payable
113
141
90
83
104
Income Tax Payable
-
-
2
3
9
Other Current Liabilities
56
107
101
98
147
Total Current Liabilities
483
381
359
331
481
Long-Term Debt
39
89
102
94
80
Provision for Risks & Charges
3
4
4
5
5
Deferred Taxes
30
27
22
20
20
Other Liabilities
-
-
-
-
-
Total Liabilities
560
508
499
460
595
Common Equity (Total)
333
396
417
405
403
Total Shareholders' Equity
333
396
417
405
403
Total Equity
336
396
417
406
404
Liabilities & Shareholders' Equity
901
909
920
869
1,002
Accumulated Minority Interest
-
-
-
-
2
Non-Equity Reserves
5
5
4
3
3
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