MDI Energia S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,115.00
9,112.00
16,831.00
15,605.00
7,100.00
16,992
Net Property, Plant & Equipment
179,718.00
184.00
334.00
239.00
309.00
941
Total Assets
193,285.00
82,830.00
153,113.00
127,303.00
105,995.00
102,026
Provision for Risks & Charges
64.00
1,872.00
1,805.00
2,294.00
3,663.00
Deferred Taxes
255.00
3,856.00
14,214.00
10,658.00
9,382.00
Other Liabilities
16,199.00
36,611.00
80,181.00
47,146.00
43,743.00
Total Liabilities
138,628.00
64,338.00
110,762.00
82,203.00
76,216.00
Common Equity (Total)
7,110.00
18,492.00
42,351.00
45,100.00
29,779.00
Total Shareholders' Equity
7,110.00
18,492.00
42,351.00
45,100.00
29,779.00
Total Equity
7,254.00
18,492.00
42,351.00
45,100.00
29,779.00
Liabilities & Shareholders' Equity
193,285.00
82,830.00
153,113.00
127,303.00
105,995.00
Accumulated Minority Interest
144.00
-
-
-
-
Short-Term Receivables
5,775.00
59,151.00
62,448.00
71,234.00
65,589.00
56,443
Other Assets (Including Intangibles)
5,059.00
10,446.00
59,211.00
29,501.00
23,482.00
20,730
Investment in Unconsolidated Subs.
-
5.00
5.00
5.00
5.00
5
Total Debt
122,002.00
25,779.00
28,706.00
32,702.00
28,682.00
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