Sadovaya Group S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
4,137.00
7,539.90
28.70
90.50
6.80
Total Accounts Receivable
55,180.50
38,024.00
13,972.60
12,691.90
11,536.90
Inventories
105,937.60
109,260.00
78,017.10
25,677.60
16,544.80
Other Current Assets
2,362.10
2,126.60
115.80
98.90
175.00
Total Current Assets
167,617.20
156,950.50
92,134.20
38,558.90
28,263.60
Net Property, Plant & Equipment
162,806.70
138,846.60
116,527.70
63,538.80
36,964.60
Long-Term Note Receivable
16,048.40
7,770.90
-
-
-
Intangible Assets
3,340.60
2,941.70
2,836.60
1,580.20
1,073.40
Other Assets
-
-
583.10
269.20
-
Total Assets
352,103.90
311,141.50
219,140.70
106,830.50
67,937.80
ST Debt & Current Portion LT Debt
2,389.60
26,814.80
73,913.50
92,537.20
162,728.90
Accounts Payable
19,804.10
7,125.50
12,563.60
8,853.00
6,407.90
Income Tax Payable
203.60
17.10
147.10
166.50
178.90
Other Current Liabilities
9,325.80
11,435.90
19,959.20
31,773.60
44,834.00
Total Current Liabilities
31,723.10
45,393.30
106,583.40
133,330.40
214,149.70
Long-Term Debt
61,484.70
106,005.80
46,455.30
54,499.80
-
Provision for Risks & Charges
9,324.60
12,947.00
17,164.40
12,653.80
11,131.80
Deferred Taxes
8,432.30
1,307.00
1,909.60
467.90
5.40
Total Liabilities
113,255.60
167,670.80
175,352.60
202,899.50
226,912.30
Common Equity (Total)
238,645.70
143,289.10
43,718.40
96,044.70
158,840.60
Total Shareholders' Equity
238,645.70
143,289.10
43,718.40
96,044.70
158,840.60
Total Equity
238,848.30
143,470.70
43,788.00
96,069.00
158,974.50
Liabilities & Shareholders' Equity
352,103.90
311,141.50
219,140.70
106,830.50
67,937.80
Accumulated Minority Interest
202.50
181.50
69.60
24.30
134.00
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