City Service SE | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48,290.00
58,679.30
74,950.40
136,527.80
37,924.20
28,700.30
Total Accounts Receivable
219,971.80
189,478.30
179,834.70
172,270.00
142,129.20
159,275.50
Inventories
6,854.40
4,919.50
6,477.50
7,075.40
6,229.60
8,906.90
Other Current Assets
21,153.10
15,129.50
21,654.60
7,590.50
10,423.00
14,494
Total Current Assets
296,269.30
268,206.60
282,917.20
323,463.70
196,706.00
211,376.70
Net Property, Plant & Equipment
76,061.50
83,316.70
79,682.00
81,919.30
77,037.60
81,604.60
Total Investments and Advances
4,885.50
16,815.00
8,167.70
6,982.90
2,833.20
1,026.40
Long-Term Note Receivable
4,987.80
78,108.40
69,481.00
18,390.70
22,344.00
30,212
Intangible Assets
105,683.90
111,352.40
121,983.20
165,652.60
164,677.60
187,245.70
Other Assets
76,173.50
10,068.10
-
-
-
-
Total Assets
584,370.50
591,078.00
584,344.70
607,301.70
474,835.00
525,427
ST Debt & Current Portion LT Debt
21,709.50
25,765.20
32,361.80
19,024.70
17,879.30
Accounts Payable
114,760.00
86,291.80
67,421.90
76,116.30
58,211.10
Income Tax Payable
3,937.80
2,774.70
2,428.00
2,571.30
2,065.40
Other Current Liabilities
90,229.00
90,081.00
100,787.50
91,486.70
67,069.40
Total Current Liabilities
230,636.30
204,912.70
202,999.30
189,199.00
145,225.20
Long-Term Debt
66,600.00
77,657.80
63,127.90
88,166.90
72,301.80
Provision for Risks & Charges
839.30
707.10
840.80
1,065.50
667.60
Deferred Taxes
10,520.00
10,849.80
10,295.40
5,904.20
4,397.90
Other Liabilities
23,350.80
15,168.10
2,835.50
7,696.20
8,812.40
Total Liabilities
331,215.50
310,806.70
281,621.70
302,924.40
242,641.50
Common Equity (Total)
250,158.90
277,690.90
300,861.20
302,981.60
230,716.40
Total Shareholders' Equity
250,158.90
277,690.90
300,861.20
302,981.60
230,716.40
Total Equity
253,155.00
280,271.40
302,723.00
304,377.30
232,193.50
Liabilities & Shareholders' Equity
584,370.50
591,078.00
584,344.70
607,301.70
474,835.00
Accumulated Minority Interest
2,996.10
2,580.50
1,861.70
1,395.70
1,477.10
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