ImpexMetal S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41
44
81
168
144
131
Total Accounts Receivable
424
419
357
377
385
389
Inventories
396
467
435
552
599
594
Other Current Assets
5
6
4
7
4
31
Total Current Assets
866
935
877
1,104
1,132
1,145
Net Property, Plant & Equipment
559
542
557
635
644
758
Total Investments and Advances
318
382
675
751
851
757
Long-Term Note Receivable
-
73
94
98
108
170
Intangible Assets
56
56
65
65
64
62
Other Assets
33
11
5
3
2
3
Total Assets
1,855
2,011
2,292
2,680
2,828
2,924
ST Debt & Current Portion LT Debt
356
306
350
387
290
Accounts Payable
170
204
238
235
267
Income Tax Payable
-
4
3
9
17
Other Current Liabilities
42
42
57
103
149
Total Current Liabilities
568
556
649
733
724
Long-Term Debt
56
94
58
110
184
Provision for Risks & Charges
5
5
5
8
10
Deferred Taxes
65
66
58
72
74
Other Liabilities
64
73
27
22
20
Total Liabilities
779
806
817
971
1,040
Common Equity (Total)
958
1,075
1,186
1,408
1,494
Total Shareholders' Equity
958
1,075
1,186
1,408
1,494
Total Equity
1,071
1,198
1,466
1,701
1,780
Liabilities & Shareholders' Equity
1,855
2,011
2,292
2,680
2,828
Accumulated Minority Interest
113
123
281
292
286
Non-Equity Reserves
5
6
9
9
8
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