Projprzem S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,561.00
14,049.00
12,365.00
7,811.00
5,824.00
12,506
Total Accounts Receivable
45,082.00
45,126.00
30,803.00
32,456.00
58,514.00
59,357
Inventories
20,723.00
24,836.00
26,975.00
29,452.00
28,514.00
37,479
Other Current Assets
379.00
330.00
1,270.00
1,148.00
4,684.00
451
Total Current Assets
89,745.00
84,341.00
71,413.00
70,867.00
97,536.00
109,793
Net Property, Plant & Equipment
31,539.00
29,763.00
27,933.00
29,194.00
29,140.00
21,773
Total Investments and Advances
26,049.00
24,633.00
24,398.00
27,886.00
24,136.00
16,571
Intangible Assets
1,710.00
2,930.00
2,674.00
978.00
35,670.00
35,766
Other Assets
6,155.00
3,650.00
-
-
1,077.00
2,206
Total Assets
159,675.00
148,945.00
128,328.00
129,671.00
187,559.00
188,670
ST Debt & Current Portion LT Debt
789.00
3,898.00
2,196.00
2,512.00
19,361.00
Accounts Payable
32,104.00
28,303.00
14,728.00
20,210.00
32,218.00
Income Tax Payable
75.00
1,126.00
1,554.00
1,037.00
2,164.00
Other Current Liabilities
10,963.00
3,979.00
12,481.00
11,221.00
26,512.00
Total Current Liabilities
43,931.00
37,306.00
30,959.00
34,980.00
80,255.00
Long-Term Debt
2,916.00
3,628.00
2,725.00
1,906.00
3,250.00
Provision for Risks & Charges
248.00
334.00
295.00
212.00
354.00
Deferred Taxes
1,860.00
849.00
1,910.00
746.00
317.00
Other Liabilities
-
-
1,667.00
1,543.00
2,006.00
Total Liabilities
49,712.00
44,047.00
35,646.00
38,641.00
86,182.00
Common Equity (Total)
109,963.00
104,898.00
92,682.00
91,030.00
101,377.00
Total Shareholders' Equity
109,963.00
104,898.00
92,682.00
91,030.00
101,377.00
Total Equity
109,963.00
104,898.00
92,682.00
91,030.00
101,377.00
Liabilities & Shareholders' Equity
159,675.00
148,945.00
128,328.00
129,671.00
187,559.00
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