Stalprodukt S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
152
229
403
411
617
576
Total Accounts Receivable
410
389
433
628
615
650
Inventories
507
579
465
605
643
800
Other Current Assets
17
14
21
26
27
18
Total Current Assets
1,086
1,211
1,322
1,670
1,902
2,044
Net Property, Plant & Equipment
1,740
1,743
1,737
1,776
1,768
1,968
Total Investments and Advances
14
20
69
46
48
99
Long-Term Note Receivable
-
40
40
1
1
1
Intangible Assets
95
101
136
135
142
171
Other Assets
-
7
11
15
16
43
Total Assets
2,992
3,145
3,305
3,719
3,938
4,357
ST Debt & Current Portion LT Debt
97
135
113
256
237
Accounts Payable
368
307
244
337
312
Income Tax Payable
-
11
35
31
21
Other Current Liabilities
126
219
229
420
392
Total Current Liabilities
591
673
621
1,044
962
Long-Term Debt
92
94
86
108
106
Provision for Risks & Charges
141
151
148
149
159
Deferred Taxes
33
35
54
5
29
Other Liabilities
362
322
312
394
381
Total Liabilities
1,236
1,297
1,251
1,778
1,698
Common Equity (Total)
1,628
1,740
1,963
1,856
2,145
Total Shareholders' Equity
1,628
1,740
1,963
1,856
2,145
Total Equity
1,756
1,847
2,049
1,937
2,236
Liabilities & Shareholders' Equity
2,992
3,145
3,305
3,719
3,938
Accumulated Minority Interest
128
107
86
81
90
Non-Equity Reserves
-
1
4
4
4
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