Drop S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,464.00
3,979.00
4,668.00
386.00
769.00
622
Total Accounts Receivable
16,946.00
14,895.00
14,610.00
10,020.00
4,721.00
2,358
Inventories
21,339.00
21,837.00
19,535.00
280.00
-
-
Other Current Assets
178.00
188.00
143.00
114.00
45.00
29
Total Current Assets
42,927.00
40,899.00
38,956.00
10,800.00
5,535.00
3,009
Net Property, Plant & Equipment
17,387.00
15,100.00
13,180.00
11,397.00
169.00
139
Total Investments and Advances
6,711.00
6,004.00
6,004.00
6,000.00
4,142.00
18
Long-Term Note Receivable
-
58.00
-
-
-
-
Other Assets
-
1,300.00
101.00
-
-
-
Total Assets
68,615.00
65,772.00
60,885.00
29,525.00
10,873.00
3,166
ST Debt & Current Portion LT Debt
120.00
7,094.00
2,937.00
3,342.00
4,345.00
Accounts Payable
9,047.00
8,413.00
5,903.00
2,323.00
120.00
Income Tax Payable
82.00
90.00
30.00
62.00
23.00
Other Current Liabilities
509.00
1,235.00
540.00
348.00
30.00
Total Current Liabilities
9,758.00
16,832.00
9,410.00
6,075.00
4,518.00
Long-Term Debt
22,659.00
17,700.00
22,522.00
14,488.00
-
Deferred Taxes
875.00
1,757.00
2,038.00
759.00
1,010.00
Total Liabilities
33,132.00
35,186.00
32,538.00
21,132.00
4,535.00
Common Equity (Total)
35,483.00
30,586.00
28,347.00
8,393.00
6,338.00
Total Shareholders' Equity
35,483.00
30,586.00
28,347.00
8,393.00
6,338.00
Total Equity
35,483.00
30,586.00
28,347.00
8,393.00
6,338.00
Liabilities & Shareholders' Equity
68,615.00
65,772.00
60,885.00
29,525.00
10,873.00
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