Grupa Kety S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77
68
75
80
88
101
Total Accounts Receivable
389
398
414
445
505
590
Inventories
243
313
326
398
462
509
Other Current Assets
2
2
3
4
5
5
Total Current Assets
710
781
818
927
1,061
1,205
Net Property, Plant & Equipment
850
862
971
1,187
1,240
1,375
Total Investments and Advances
13
18
14
11
10
8
Long-Term Note Receivable
5
2
5
2
1
2
Intangible Assets
70
70
78
69
66
60
Total Assets
1,716
1,798
1,959
2,323
2,499
2,780
ST Debt & Current Portion LT Debt
245
212
224
334
490
Accounts Payable
138
175
168
200
236
Income Tax Payable
11
10
12
14
18
Other Current Liabilities
72
90
105
141
122
Total Current Liabilities
466
487
508
690
866
Long-Term Debt
39
23
91
139
179
Provision for Risks & Charges
5
7
7
13
11
Deferred Taxes
31
28
38
87
78
Other Liabilities
1
2
2
2
2
Total Liabilities
550
555
643
882
1,101
Common Equity (Total)
1,125
1,203
1,279
1,405
1,363
Total Shareholders' Equity
1,125
1,203
1,279
1,405
1,363
Total Equity
1,125
1,203
1,279
1,405
1,363
Liabilities & Shareholders' Equity
1,716
1,798
1,959
2,323
2,499
Accumulated Minority Interest
-
-
-
-
1
Non-Equity Reserves
40
39
37
36
35
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