DGA S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,280.00
13,376.00
9,368.00
11,337.00
10,785.00
13,677
Total Accounts Receivable
6,302.00
3,131.00
4,179.00
2,276.00
13,458.00
8,908
Inventories
279.00
506.00
128.00
-
-
-
Other Current Assets
1,084.00
32.00
31.00
-
-
-
Total Current Assets
22,945.00
17,045.00
13,706.00
13,613.00
24,243.00
22,585
Net Property, Plant & Equipment
1,793.00
1,733.00
1,691.00
1,667.00
2,026.00
1,978
Total Investments and Advances
489.00
787.00
1,180.00
1,028.00
1,231.00
1,658
Long-Term Note Receivable
432.00
686.00
883.00
879.00
224.00
100
Intangible Assets
1,372.00
683.00
153.00
45.00
31.00
15
Other Assets
2.00
-
-
-
-
-
Total Assets
28,022.00
21,913.00
18,578.00
18,264.00
28,778.00
27,522
Accounts Payable
812.00
361.00
483.00
745.00
1,309.00
Other Current Liabilities
8,108.00
6,317.00
4,281.00
4,910.00
12,341.00
Total Current Liabilities
8,920.00
6,678.00
4,764.00
5,655.00
13,650.00
Provision for Risks & Charges
37.00
48.00
44.00
51.00
47.00
Deferred Taxes
741.00
743.00
742.00
742.00
834.00
Other Liabilities
88.00
15.00
13.00
9.00
4.00
Total Liabilities
9,293.00
6,977.00
5,044.00
6,005.00
13,890.00
Common Equity (Total)
18,723.00
14,912.00
13,510.00
12,209.00
14,845.00
Total Shareholders' Equity
18,723.00
14,912.00
13,510.00
12,209.00
14,845.00
Total Equity
18,729.00
14,936.00
13,534.00
12,259.00
14,888.00
Liabilities & Shareholders' Equity
28,022.00
21,913.00
18,578.00
18,264.00
28,778.00
Accumulated Minority Interest
6.00
24.00
24.00
50.00
43.00
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