Lubelski Wegiel Bogdanka S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
212
195
262
541
435
171
Total Accounts Receivable
229
291
248
222
204
178
Inventories
112
132
103
72
63
83
Other Current Assets
18
16
28
41
29
37
Total Current Assets
570
635
641
875
730
470
Net Property, Plant & Equipment
3,170
3,613
2,889
2,760
3,240
3,270
Total Investments and Advances
78
89
91
115
125
132
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
23
24
19
48
60
59
Total Assets
3,844
4,364
3,644
3,800
4,159
3,933
ST Debt & Current Portion LT Debt
421
101
3
303
303
Accounts Payable
277
453
269
316
316
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
111
116
132
129
126
Total Current Liabilities
809
669
404
748
745
Long-Term Debt
200
713
718
320
17
Provision for Risks & Charges
246
310
332
327
234
Deferred Taxes
98
112
35
54
203
Other Liabilities
18
19
15
43
43
Total Liabilities
1,372
1,825
1,507
1,494
1,244
Common Equity (Total)
2,445
2,514
2,113
2,282
2,892
Total Shareholders' Equity
2,445
2,514
2,113
2,282
2,892
Total Equity
2,456
2,524
2,123
2,292
2,902
Liabilities & Shareholders' Equity
3,844
4,364
3,644
3,800
4,159
Accumulated Minority Interest
10
9
10
10
10
Non-Equity Reserves
16
15
14
14
13
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