Przedsiebiorstwo Produkcyjno Handlowe Wadex S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,388.00
7,306.00
10,781.00
8,152.00
5,987.00
7,385
Total Accounts Receivable
3,692.00
12,664.00
2,863.00
2,840.00
3,617.00
2,483
Inventories
1,697.00
1,666.00
2,000.00
1,888.00
1,653.00
1,913
Other Current Assets
42.00
52.00
54.00
61.00
67.00
45
Total Current Assets
13,819.00
21,688.00
15,698.00
12,941.00
11,324.00
11,826
Net Property, Plant & Equipment
6,584.00
4,846.00
8,139.00
8,100.00
7,674.00
6,531
Long-Term Note Receivable
34.00
5,805.00
8.00
8.00
8.00
-
Intangible Assets
27.00
11.00
-
17.00
5.00
13
Total Assets
20,551.00
32,434.00
23,924.00
21,153.00
19,143.00
18,536
ST Debt & Current Portion LT Debt
101.00
2,114.00
630.00
673.00
750.00
Accounts Payable
1,886.00
2,127.00
2,163.00
3,050.00
2,980.00
Income Tax Payable
-
-
-
-
265.00
Other Current Liabilities
1,514.00
3,638.00
1,550.00
1,618.00
1,307.00
Total Current Liabilities
3,501.00
7,879.00
4,343.00
5,341.00
5,302.00
Long-Term Debt
93.00
6,280.00
1,700.00
1,191.00
441.00
Provision for Risks & Charges
18.00
28.00
30.00
36.00
42.00
Deferred Taxes
52.00
22.00
43.00
52.00
18.00
Other Liabilities
1,301.00
948.00
888.00
736.00
-
Total Liabilities
4,948.00
15,197.00
6,997.00
7,339.00
5,935.00
Common Equity (Total)
15,603.00
16,858.00
15,167.00
12,378.00
11,256.00
Total Shareholders' Equity
15,603.00
16,858.00
15,167.00
12,378.00
11,256.00
Total Equity
15,603.00
16,858.00
15,167.00
12,378.00
11,256.00
Liabilities & Shareholders' Equity
20,551.00
32,434.00
23,924.00
21,153.00
19,143.00
Non-Equity Reserves
-
379.00
1,760.00
1,436.00
1,952.00
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