PolEnergia S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
208
531
464
477
417
954
Total Accounts Receivable
54
184
229
179
165
182
Inventories
120
41
47
41
26
35
Other Current Assets
7
8
11
6
6
5
Total Current Assets
390
764
751
704
615
1,177
Net Property, Plant & Equipment
553
1,707
2,192
2,000
1,791
1,589
Total Investments and Advances
-
9
5
12
15
162
Long-Term Note Receivable
3
4
5
5
4
26
Intangible Assets
2
242
234
224
215
89
Total Assets
949
2,732
3,198
2,975
2,664
3,073
ST Debt & Current Portion LT Debt
47
92
121
296
298
Accounts Payable
15
128
178
156
130
Income Tax Payable
-
-
1
7
1
Other Current Liabilities
17
312
192
238
160
Total Current Liabilities
78
533
498
691
587
Long-Term Debt
276
695
1,027
820
706
Provision for Risks & Charges
1
2
2
26
23
Deferred Taxes
8
51
55
36
49
Other Liabilities
-
43
145
45
36
Total Liabilities
362
1,331
1,738
1,648
1,426
Common Equity (Total)
514
1,333
1,396
1,267
1,181
Total Shareholders' Equity
514
1,333
1,396
1,267
1,181
Total Equity
515
1,334
1,397
1,267
1,182
Liabilities & Shareholders' Equity
949
2,732
3,198
2,975
2,664
Accumulated Minority Interest
1
1
1
1
1
Non-Equity Reserves
72
67
63
59
57
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