Stalexport Autostrady S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
171
169
190
368
398
336
Total Accounts Receivable
10
11
13
16
28
56
Total Current Assets
184
182
205
387
429
395
Net Property, Plant & Equipment
25
39
36
32
37
34
Total Investments and Advances
325
405
512
453
439
424
Long-Term Note Receivable
-
-
1
-
-
-
Intangible Assets
609
584
523
485
464
441
Total Assets
1,247
1,316
1,375
1,447
1,438
1,321
ST Debt & Current Portion LT Debt
29
32
35
37
41
Accounts Payable
8
19
8
11
14
Income Tax Payable
3
3
11
14
3
Other Current Liabilities
88
83
132
115
226
Total Current Liabilities
128
137
185
177
284
Long-Term Debt
219
186
153
116
76
Provision for Risks & Charges
458
486
405
348
367
Deferred Taxes
104
105
99
90
70
Other Liabilities
194
201
208
219
13
Total Liabilities
999
1,011
952
860
740
Common Equity (Total)
245
301
418
582
693
Total Shareholders' Equity
245
301
418
582
693
Total Equity
249
305
423
587
698
Liabilities & Shareholders' Equity
1,247
1,316
1,375
1,447
1,438
Accumulated Minority Interest
4
4
5
5
5
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