Arteria S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,901.00
1,960.00
3,169.00
5,008.00
1,040.00
2,376
Total Accounts Receivable
32,149.00
34,462.00
63,916.00
61,654.00
56,659.00
64,518
Inventories
2,339.00
542.00
1,441.00
2,022.00
2,597.00
3,473
Other Current Assets
6,645.00
10,005.00
189.00
428.00
1,275.00
514
Total Current Assets
45,034.00
46,969.00
68,715.00
69,112.00
61,571.00
70,881
Net Property, Plant & Equipment
5,855.00
9,575.00
12,893.00
11,344.00
9,695.00
9,004
Total Investments and Advances
8,102.00
8,091.00
8,969.00
7,838.00
7,838.00
7,784
Long-Term Note Receivable
2,102.00
4,879.00
6,277.00
2,585.00
3,003.00
1,745
Intangible Assets
54,614.00
59,947.00
67,096.00
71,394.00
28,201.00
27,452
Other Assets
625.00
-
-
-
-
-
Total Assets
118,467.00
131,830.00
168,515.00
168,632.00
115,136.00
121,728
ST Debt & Current Portion LT Debt
15,489.00
15,075.00
12,282.00
12,986.00
26,997.00
Accounts Payable
7,706.00
13,018.00
24,557.00
25,037.00
20,596.00
Income Tax Payable
3,637.00
3,131.00
3,264.00
544.00
338.00
Other Current Liabilities
5,120.00
3,261.00
7,376.00
5,778.00
6,459.00
Total Current Liabilities
31,952.00
34,485.00
47,479.00
44,345.00
54,390.00
Long-Term Debt
15,717.00
18,191.00
32,888.00
28,526.00
8,343.00
Provision for Risks & Charges
-
-
41.00
41.00
41.00
Deferred Taxes
1,160.00
883.00
1,291.00
1,425.00
224.00
Other Liabilities
-
2,019.00
1,711.00
1,184.00
876.00
Total Liabilities
48,644.00
56,181.00
85,393.00
79,030.00
68,254.00
Common Equity (Total)
67,926.00
75,747.00
83,110.00
89,609.00
46,845.00
Total Shareholders' Equity
67,926.00
75,747.00
83,110.00
89,609.00
46,845.00
Total Equity
67,928.00
75,649.00
83,122.00
89,602.00
46,882.00
Liabilities & Shareholders' Equity
118,467.00
131,830.00
168,515.00
168,632.00
115,136.00
Accumulated Minority Interest
2.00
98.00
12.00
7.00
37.00
Non-Equity Reserves
1,895.00
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-
-
-
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