Termo-Rex S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
150.60
682.00
1,150.00
843.00
383.00
142
Total Accounts Receivable
1,627.40
2,399.00
2,766.00
7,198.00
8,865.00
12,432
Inventories
1,860.10
1,929.00
1,471.00
1,860.00
1,352.00
1,498
Other Current Assets
313.30
67.00
47.00
650.00
1,954.00
-
Total Current Assets
3,951.40
5,077.00
5,434.00
10,551.00
12,554.00
14,072
Net Property, Plant & Equipment
13,228.20
12,329.00
12,060.00
12,940.00
13,436.00
15,602
Total Investments and Advances
-
2,011.00
2,060.00
2,785.00
2,646.00
1,273
Intangible Assets
38.10
17.00
2.00
36.00
42.00
38
Total Assets
17,246.20
19,533.00
19,612.00
26,425.00
28,795.00
31,228
ST Debt & Current Portion LT Debt
799.30
735.00
1,343.00
1,197.00
5,160.00
Accounts Payable
1,328.20
1,347.00
1,506.00
4,274.00
1,631.00
Income Tax Payable
-
-
68.00
136.00
259.00
Other Current Liabilities
472.80
891.00
574.00
1,976.00
1,160.00
Total Current Liabilities
2,600.40
2,973.00
3,491.00
7,583.00
8,210.00
Long-Term Debt
3,170.40
723.00
259.00
-
820.00
Provision for Risks & Charges
-
22.00
89.00
12.00
8.00
Deferred Taxes
1.70
57.00
12.00
551.00
592.00
Total Liabilities
5,800.90
3,760.00
3,907.00
8,259.00
9,747.00
Common Equity (Total)
11,445.30
15,773.00
15,705.00
18,166.00
19,048.00
Total Shareholders' Equity
11,445.30
15,773.00
15,705.00
18,166.00
19,048.00
Total Equity
11,445.30
15,773.00
15,705.00
18,166.00
19,048.00
Liabilities & Shareholders' Equity
17,246.20
19,533.00
19,612.00
26,425.00
28,795.00
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