Konsorcjum Stali S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,068.00
10,923.00
8,420.00
5,518.00
5,234.00
6,091
Total Accounts Receivable
143,993.00
163,394.00
137,269.00
176,484.00
217,332.00
220,586
Inventories
106,415.00
126,301.00
121,356.00
183,821.00
218,208.00
263,823
Other Current Assets
1,660.00
388.00
8,725.00
8,604.00
31,371.00
-
Total Current Assets
254,136.00
301,006.00
275,770.00
374,427.00
472,145.00
490,500
Net Property, Plant & Equipment
159,403.00
155,478.00
161,953.00
164,938.00
179,165.00
198,781
Total Investments and Advances
22,829.00
19,914.00
17,500.00
16,116.00
13,230.00
10,722
Long-Term Note Receivable
695.00
551.00
-
-
-
282
Intangible Assets
98,562.00
98,337.00
98,036.00
97,979.00
97,954.00
97,864
Other Assets
-
-
368.00
335.00
281.00
-
Total Assets
538,647.00
578,241.00
558,919.00
658,034.00
767,517.00
801,969
ST Debt & Current Portion LT Debt
133,359.00
149,819.00
124,411.00
110,770.00
166,062.00
Accounts Payable
79,663.00
95,985.00
88,367.00
162,845.00
177,049.00
Income Tax Payable
1,034.00
4,478.00
1,475.00
6,630.00
8,699.00
Other Current Liabilities
28,860.00
11,984.00
9,376.00
8,516.00
24,658.00
Total Current Liabilities
242,916.00
262,266.00
223,629.00
288,761.00
376,468.00
Long-Term Debt
215.00
240.00
271.00
348.00
11,803.00
Provision for Risks & Charges
239.00
279.00
215.00
313.00
407.00
Deferred Taxes
10,056.00
10,640.00
13,465.00
13,890.00
13,302.00
Other Liabilities
523.00
494.00
464.00
435.00
405.00
Total Liabilities
256,971.00
276,874.00
243,336.00
307,986.00
407,127.00
Common Equity (Total)
281,654.00
301,361.00
315,583.00
350,048.00
360,390.00
Total Shareholders' Equity
281,654.00
301,361.00
315,583.00
350,048.00
360,390.00
Total Equity
281,654.00
301,361.00
315,583.00
350,048.00
360,390.00
Liabilities & Shareholders' Equity
538,647.00
578,241.00
558,919.00
658,034.00
767,517.00
Non-Equity Reserves
22.00
6.00
-
-
-
About Konsorcjum Stali
View Profile
