PKP Cargo S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
264
731
276
756
517
648
Total Accounts Receivable
1,303
529
657
643
730
685
Inventories
76
115
129
121
148
162
Other Current Assets
51
51
61
28
299
124
Total Current Assets
1,694
1,426
1,123
1,548
1,694
1,619
Net Property, Plant & Equipment
3,857
4,045
4,720
4,701
4,688
4,947
Total Investments and Advances
46
37
51
68
65
47
Long-Term Note Receivable
-
-
5
2
2
1
Intangible Assets
64
61
66
56
44
35
Other Assets
-
21
33
26
15
22
Total Assets
5,744
5,680
6,102
6,508
6,642
6,806
ST Debt & Current Portion LT Debt
189
220
319
257
298
Accounts Payable
676
530
740
670
750
Income Tax Payable
-
3
3
1
2
Other Current Liabilities
203
367
120
243
164
Total Current Liabilities
1,068
1,120
1,182
1,172
1,213
Long-Term Debt
435
399
654
1,415
1,404
Provision for Risks & Charges
616
696
633
552
581
Deferred Taxes
81
89
14
1
26
Other Liabilities
114
68
181
3
2
Total Liabilities
2,235
2,285
2,769
3,248
3,307
Common Equity (Total)
3,447
3,332
3,334
3,260
3,335
Total Shareholders' Equity
3,447
3,332
3,334
3,260
3,335
Total Equity
3,509
3,395
3,334
3,260
3,335
Liabilities & Shareholders' Equity
5,744
5,680
6,102
6,508
6,642
Accumulated Minority Interest
62
64
-
-
-
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