Arctic Paper S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
120
180
189
130
241
252
Total Accounts Receivable
343
346
343
355
337
372
Inventories
397
376
391
360
351
479
Other Current Assets
-
17
12
28
21
14
Total Current Assets
860
919
935
873
950
1,116
Net Property, Plant & Equipment
791
726
720
835
834
902
Total Investments and Advances
17
11
10
16
27
58
Intangible Assets
49
51
52
57
51
49
Other Assets
1
1
49
14
6
3
Total Assets
1,784
1,763
1,813
1,817
1,900
2,156
ST Debt & Current Portion LT Debt
145
110
145
77
64
Accounts Payable
324
325
366
355
374
Income Tax Payable
-
7
6
8
1
Other Current Liabilities
209
150
164
148
138
Total Current Liabilities
685
591
683
580
576
Long-Term Debt
280
300
251
306
377
Provision for Risks & Charges
79
100
83
90
102
Deferred Taxes
37
40
45
10
2
Other Liabilities
40
33
118
39
20
Total Liabilities
1,113
1,038
1,136
1,027
1,109
Common Equity (Total)
516
544
476
554
560
Total Shareholders' Equity
516
544
476
554
560
Total Equity
672
725
677
790
791
Liabilities & Shareholders' Equity
1,784
1,763
1,813
1,817
1,900
Accumulated Minority Interest
156
181
201
236
232
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