Elektrocieplownia Bedzin S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,393.00
13,311.00
10,196.00
22,216.00
30,228.00
24,642
Total Accounts Receivable
20,582.00
29,057.00
185,593.00
152,858.00
164,994.00
157,290
Inventories
30,992.00
24,808.00
33,467.00
27,027.00
20,546.00
29,263
Other Current Assets
-
-
32.00
60.00
77.00
78
Total Current Assets
70,967.00
67,176.00
229,288.00
202,161.00
215,845.00
211,273
Net Property, Plant & Equipment
97,028.00
105,789.00
199,053.00
240,454.00
251,643.00
238,537
Total Investments and Advances
8.00
-
9,333.00
659.00
-
-
Long-Term Note Receivable
9.00
9.00
260,154.00
275,282.00
235,791.00
206,927
Intangible Assets
29.00
80.00
7,577.00
6,921.00
6,124.00
5,467
Total Assets
168,041.00
173,054.00
712,264.00
733,978.00
717,347.00
662,587
ST Debt & Current Portion LT Debt
-
45.00
174,891.00
150,462.00
172,530.00
Accounts Payable
8,921.00
18,115.00
23,530.00
21,890.00
31,788.00
Income Tax Payable
-
-
-
5,213.00
465.00
Other Current Liabilities
29,353.00
15,693.00
18,367.00
18,969.00
18,656.00
Total Current Liabilities
38,274.00
33,853.00
216,788.00
196,534.00
223,439.00
Long-Term Debt
-
85.00
317,882.00
334,765.00
289,099.00
Provision for Risks & Charges
20,565.00
11,024.00
12,113.00
15,836.00
14,049.00
Deferred Taxes
4,665.00
6,953.00
7,963.00
5,565.00
7,525.00
Other Liabilities
-
-
14,562.00
17,038.00
5,597.00
Total Liabilities
63,504.00
51,915.00
576,167.00
578,239.00
547,653.00
Common Equity (Total)
104,537.00
121,139.00
136,097.00
155,739.00
169,694.00
Total Shareholders' Equity
104,537.00
121,139.00
136,097.00
155,739.00
169,694.00
Total Equity
104,537.00
121,139.00
136,097.00
155,739.00
169,694.00
Liabilities & Shareholders' Equity
168,041.00
173,054.00
712,264.00
733,978.00
717,347.00
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