Stalprofil S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,971.00
10,743.00
26,494.00
15,230.00
34,449.00
3,930
Total Accounts Receivable
157,764.00
154,326.00
89,986.00
109,356.00
149,735.00
244,071
Inventories
143,473.00
173,648.00
153,410.00
269,282.00
302,485.00
368,082
Other Current Assets
65,599.00
42,023.00
2,920.00
8,543.00
30,755.00
18,263
Total Current Assets
379,807.00
380,740.00
272,810.00
402,411.00
517,424.00
634,346
Net Property, Plant & Equipment
225,084.00
226,294.00
246,996.00
241,349.00
237,722.00
244,321
Total Investments and Advances
-
6,729.00
1,200.00
1,200.00
-
-
Long-Term Note Receivable
-
-
-
714.00
689.00
622
Intangible Assets
4,235.00
4,507.00
4,743.00
4,295.00
4,194.00
4,047
Other Assets
-
-
104.00
523.00
513.00
1,051
Total Assets
625,129.00
632,992.00
536,475.00
659,066.00
768,574.00
893,883
ST Debt & Current Portion LT Debt
42,403.00
48,782.00
52,724.00
29,101.00
78,552.00
Accounts Payable
98,868.00
104,294.00
74,357.00
118,295.00
124,807.00
Income Tax Payable
296.00
796.00
20.00
760.00
627.00
Other Current Liabilities
61,428.00
55,660.00
9,950.00
106,103.00
143,831.00
Total Current Liabilities
202,995.00
209,532.00
137,051.00
254,259.00
347,817.00
Long-Term Debt
37,666.00
53,489.00
48,388.00
64,986.00
59,596.00
Provision for Risks & Charges
1,354.00
676.00
685.00
791.00
893.00
Deferred Taxes
1,870.00
4,928.00
7,572.00
6,237.00
5,274.00
Other Liabilities
-
27.00
1,443.00
698.00
678.00
Total Liabilities
256,148.00
273,518.00
190,617.00
323,071.00
411,742.00
Common Equity (Total)
277,572.00
266,862.00
256,478.00
244,246.00
263,306.00
Total Shareholders' Equity
277,572.00
266,862.00
256,478.00
244,246.00
263,306.00
Total Equity
342,213.00
333,737.00
321,087.00
312,154.00
333,923.00
Liabilities & Shareholders' Equity
625,129.00
632,992.00
536,475.00
659,066.00
768,574.00
Accumulated Minority Interest
64,641.00
66,875.00
64,609.00
67,908.00
70,617.00
Non-Equity Reserves
26,768.00
25,737.00
24,771.00
23,841.00
22,909.00
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