Firma Oponiarska Debica S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
125
56
29
-
70
92
Total Accounts Receivable
342
355
497
-
654
705
Inventories
108
118
75
-
107
94
Other Current Assets
1
1
1
-
1
1
Total Current Assets
576
529
602
-
833
892
Net Property, Plant & Equipment
851
866
828
-
809
790
Total Investments and Advances
-
-
-
-
-
-
Intangible Assets
-
-
-
-
-
-
Total Assets
1,429
1,397
1,432
1,452
1,649
1,691
ST Debt & Current Portion LT Debt
2
1
1
-
2
Accounts Payable
378
325
347
-
451
Income Tax Payable
-
-
-
-
22
Other Current Liabilities
72
74
43
372
32
Total Current Liabilities
451
400
391
372
506
Provision for Risks & Charges
8
10
10
-
10
Deferred Taxes
32
19
27
-
10
Other Liabilities
-
-
-
55
-
Total Liabilities
494
433
432
427
536
Common Equity (Total)
935
964
1,000
1,025
1,112
Total Shareholders' Equity
935
964
1,000
1,025
1,112
Total Equity
935
964
1,000
1,025
1,112
Liabilities & Shareholders' Equity
1,429
1,397
1,432
1,452
1,649
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