Elemental Holding S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,999.00
103,564.00
98,140.00
83,009.00
41,741.00
26,727
Total Accounts Receivable
117,692.00
64,461.00
135,170.00
125,607.00
155,712.00
181,265
Inventories
61,437.00
66,409.00
70,996.00
94,609.00
143,787.00
161,938
Other Current Assets
5,108.00
1,933.00
3,977.00
4,353.00
5,212.00
2,000
Total Current Assets
205,236.00
236,367.00
308,283.00
307,578.00
346,452.00
371,930
Net Property, Plant & Equipment
52,098.00
83,364.00
92,157.00
91,873.00
103,773.00
113,619
Total Investments and Advances
513.00
161.00
1,073.00
33,143.00
3,596.00
2,795
Long-Term Note Receivable
219.00
807.00
-
-
9,427.00
-
Intangible Assets
107,013.00
131,482.00
179,061.00
247,610.00
279,205.00
317,019
Other Assets
152.00
-
258.00
214.00
125.00
7
Total Assets
365,573.00
453,777.00
581,525.00
680,794.00
744,836.00
808,070
ST Debt & Current Portion LT Debt
35,851.00
44,986.00
24,508.00
71,697.00
67,211.00
Accounts Payable
20,970.00
26,364.00
31,783.00
47,027.00
58,303.00
Income Tax Payable
10.00
270.00
40.00
624.00
2,274.00
Other Current Liabilities
11,449.00
4,899.00
18,289.00
30,212.00
34,865.00
Total Current Liabilities
68,280.00
76,519.00
74,620.00
149,560.00
162,653.00
Long-Term Debt
28,729.00
88,211.00
86,495.00
70,331.00
20,681.00
Provision for Risks & Charges
153.00
135.00
343.00
616.00
157.00
Deferred Taxes
595.00
1,030.00
538.00
45.00
270.00
Other Liabilities
9,922.00
10,826.00
65,175.00
9,633.00
73,213.00
Total Liabilities
108,021.00
178,317.00
226,788.00
230,471.00
259,232.00
Common Equity (Total)
257,552.00
275,577.00
341,192.00
441,922.00
466,600.00
Total Shareholders' Equity
257,552.00
275,577.00
341,192.00
441,922.00
466,600.00
Total Equity
257,552.00
275,460.00
354,737.00
450,323.00
485,604.00
Liabilities & Shareholders' Equity
365,573.00
453,777.00
581,525.00
680,794.00
744,836.00
Accumulated Minority Interest
-
117.00
13,545.00
8,401.00
19,004.00
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