Groclin S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,372.00
2,532.00
33,977.00
26,541.00
14,357.00
Total Accounts Receivable
93,330.00
76,438.00
26,783.00
34,274.00
30,732.00
Inventories
55,344.00
62,662.00
31,376.00
30,789.00
26,057.00
Other Current Assets
466.00
1,512.00
4,736.00
8,391.00
6,533.00
Total Current Assets
156,512.00
143,144.00
96,872.00
99,995.00
77,679.00
Net Property, Plant & Equipment
236,031.00
195,404.00
116,114.00
113,507.00
94,977.00
Total Investments and Advances
175.00
76.00
-
-
420.00
Long-Term Note Receivable
3,355.00
2,939.00
-
-
-
Intangible Assets
44,572.00
65,729.00
58,681.00
78,818.00
30,236.00
Other Assets
-
-
-
1,241.00
931.00
Total Assets
443,196.00
417,344.00
278,162.00
295,860.00
206,425.00
ST Debt & Current Portion LT Debt
17,290.00
16,884.00
35,080.00
10,808.00
65,331.00
Accounts Payable
55,399.00
56,701.00
30,029.00
42,215.00
36,353.00
Income Tax Payable
725.00
945.00
411.00
431.00
111.00
Other Current Liabilities
40,994.00
26,163.00
28,551.00
13,456.00
50,056.00
Total Current Liabilities
114,408.00
100,693.00
94,071.00
66,910.00
151,851.00
Long-Term Debt
146,316.00
172,890.00
15,113.00
63,751.00
7,491.00
Provision for Risks & Charges
3,637.00
2,495.00
423.00
1,823.00
3,020.00
Deferred Taxes
12,849.00
5,707.00
3,449.00
6,934.00
2,506.00
Other Liabilities
72.00
868.00
1,352.00
24,287.00
5,155.00
Total Liabilities
279,833.00
292,705.00
120,903.00
166,004.00
172,205.00
Common Equity (Total)
163,363.00
124,639.00
157,259.00
127,133.00
28,330.00
Total Shareholders' Equity
163,363.00
124,639.00
157,259.00
127,133.00
28,330.00
Total Equity
163,363.00
124,639.00
157,259.00
129,856.00
34,220.00
Liabilities & Shareholders' Equity
443,196.00
417,344.00
278,162.00
295,860.00
206,425.00
Accumulated Minority Interest
-
-
-
2,723.00
5,890.00
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