Benefit Systems S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,543.00
6,825.00
23,977.00
65,195.00
52,458.00
76
Total Accounts Receivable
50,581.00
58,452.00
67,722.00
111,342.00
155,211.00
199
Inventories
1,090.00
1,329.00
5,065.00
12,887.00
7,823.00
6
Other Current Assets
917.00
980.00
7,366.00
9,418.00
20,623.00
17
Total Current Assets
60,131.00
67,586.00
104,130.00
198,842.00
236,115.00
297
Net Property, Plant & Equipment
17,522.00
26,196.00
100,714.00
147,823.00
196,866.00
271
Total Investments and Advances
36,140.00
37,330.00
27,232.00
28,127.00
37,243.00
14
Long-Term Note Receivable
55,985.00
91,794.00
36,023.00
42,747.00
56,166.00
94
Intangible Assets
9,911.00
17,496.00
109,760.00
163,316.00
218,534.00
401
Other Assets
-
-
945.00
702.00
1,458.00
1
Total Assets
189,450.00
249,161.00
388,743.00
590,640.00
762,035.00
1,093
ST Debt & Current Portion LT Debt
23,050.00
39,455.00
18,333.00
14,490.00
79,305.00
Accounts Payable
21,664.00
7,118.00
21,705.00
49,963.00
47,150.00
Income Tax Payable
558.00
1,895.00
3,214.00
14,220.00
21,890.00
Other Current Liabilities
19,329.00
39,834.00
66,175.00
97,934.00
192,100.00
Total Current Liabilities
64,601.00
88,302.00
109,427.00
176,607.00
340,445.00
Long-Term Debt
1,390.00
5,963.00
74,362.00
153,132.00
137,607.00
Provision for Risks & Charges
-
-
438.00
-
-
Deferred Taxes
8,760.00
6,862.00
4,778.00
3,176.00
6,259.00
Other Liabilities
-
-
8,093.00
77,310.00
54,712.00
Total Liabilities
66,992.00
96,162.00
197,481.00
412,956.00
542,158.00
Common Equity (Total)
123,019.00
152,999.00
185,559.00
160,433.00
202,033.00
Total Shareholders' Equity
123,019.00
152,999.00
185,559.00
160,433.00
202,033.00
Total Equity
122,458.00
152,999.00
191,262.00
177,684.00
219,877.00
Liabilities & Shareholders' Equity
189,450.00
249,161.00
388,743.00
590,640.00
762,035.00
Accumulated Minority Interest
561.00
-
5,703.00
17,251.00
17,844.00
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