Zastal S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51,886.00
40,066.00
3,019.00
23,023.00
31,398.00
1,852
Total Accounts Receivable
5,882.00
18,735.00
44,898.00
21,453.00
20,489.00
9,328
Inventories
484.00
1,076.00
4,901.00
4,787.00
6,211.00
4,523
Other Current Assets
316.00
414.00
1,089.00
2,084.00
-
824
Total Current Assets
58,568.00
60,291.00
53,907.00
51,347.00
58,098.00
16,527
Net Property, Plant & Equipment
81,654.00
71,491.00
72,331.00
71,773.00
71,555.00
11,919
Total Investments and Advances
97.00
5,502.00
17,743.00
23,908.00
27,770.00
10,149
Long-Term Note Receivable
90.00
-
-
-
-
-
Intangible Assets
42.00
107.00
54,185.00
22,320.00
9,429.00
9,262
Other Assets
4,762.00
-
-
-
1,840.00
-
Total Assets
145,758.00
138,000.00
201,949.00
172,072.00
176,935.00
59,390
ST Debt & Current Portion LT Debt
819.00
3,546.00
2,437.00
3,039.00
2,969.00
Accounts Payable
2,949.00
6,140.00
90,451.00
9,946.00
11,280.00
Income Tax Payable
-
-
-
-
7,730.00
Other Current Liabilities
998.00
1,942.00
939.00
20,403.00
88,009.00
Total Current Liabilities
4,766.00
11,628.00
93,827.00
33,388.00
109,988.00
Long-Term Debt
8,335.00
1,455.00
3,504.00
8,214.00
7,913.00
Provision for Risks & Charges
207.00
179.00
23,961.00
24,003.00
24,042.00
Deferred Taxes
6,448.00
8,113.00
652.00
2,523.00
1,414.00
Other Liabilities
-
-
504.00
67,929.00
378.00
Total Liabilities
20,301.00
21,984.00
126,231.00
138,781.00
149,150.00
Common Equity (Total)
122,897.00
115,984.00
73,749.00
31,403.00
26,030.00
Total Shareholders' Equity
122,897.00
115,984.00
73,749.00
31,403.00
26,030.00
Total Equity
122,897.00
115,984.00
74,821.00
32,537.00
27,165.00
Liabilities & Shareholders' Equity
145,758.00
138,000.00
201,949.00
172,072.00
176,935.00
Accumulated Minority Interest
-
-
1,072.00
1,134.00
1,135.00
Non-Equity Reserves
2,560.00
32.00
897.00
754.00
620.00
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