Izostal S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,575.00
1,555.00
7,985.00
11,888.00
28,005.00
2,408
Total Accounts Receivable
69,319.00
46,310.00
42,564.00
46,291.00
88,337.00
173,072
Inventories
25,838.00
43,808.00
60,157.00
145,918.00
166,252.00
215,562
Other Current Assets
1,343.00
346.00
202.00
876.00
26,115.00
-
Total Current Assets
104,075.00
92,019.00
110,908.00
204,973.00
308,709.00
391,042
Net Property, Plant & Equipment
138,117.00
143,789.00
140,887.00
137,329.00
146,259.00
166,049
Total Investments and Advances
-
10,000.00
10,000.00
10,008.00
-
-
Long-Term Note Receivable
-
-
6,130.00
12,002.00
-
880
Intangible Assets
137.00
494.00
507.00
402.00
440.00
1,590
Other Assets
239.00
-
52.00
470.00
506.00
726
Total Assets
242,790.00
246,577.00
268,686.00
365,471.00
456,261.00
564,281
ST Debt & Current Portion LT Debt
26,284.00
25,137.00
40,785.00
14,448.00
57,860.00
Accounts Payable
18,359.00
17,123.00
36,622.00
65,884.00
73,284.00
Income Tax Payable
189.00
367.00
20.00
664.00
-
Other Current Liabilities
5,268.00
2,059.00
2,042.00
80,341.00
116,157.00
Total Current Liabilities
50,100.00
44,686.00
79,469.00
161,337.00
247,301.00
Long-Term Debt
5,981.00
15,196.00
3,133.00
11,932.00
10,575.00
Provision for Risks & Charges
301.00
51.00
67.00
105.00
138.00
Deferred Taxes
114.00
77.00
64.00
153.00
39.00
Other Liabilities
23,977.00
-
-
-
-
Total Liabilities
80,467.00
60,131.00
82,935.00
173,508.00
258,322.00
Common Equity (Total)
162,323.00
163,317.00
163,469.00
170,527.00
177,350.00
Total Shareholders' Equity
162,323.00
163,317.00
163,469.00
170,527.00
177,350.00
Total Equity
162,323.00
163,317.00
163,469.00
170,527.00
177,350.00
Liabilities & Shareholders' Equity
242,790.00
246,577.00
268,686.00
365,471.00
456,261.00
Non-Equity Reserves
-
23,129.00
22,282.00
21,436.00
20,589.00
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