IMS S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,305.00
8,830.00
5,330.00
6,856.00
7,023.00
641
Total Accounts Receivable
5,845.00
7,841.00
10,299.00
9,539.00
13,091.00
15,197
Inventories
1,525.00
1,501.00
1,717.00
2,083.00
2,822.00
3,577
Other Current Assets
558.00
232.00
568.00
767.00
822.00
992
Total Current Assets
13,233.00
18,404.00
17,914.00
19,245.00
23,758.00
20,407
Net Property, Plant & Equipment
7,260.00
8,074.00
9,398.00
10,825.00
10,429.00
14,570
Total Investments and Advances
-
-
300.00
-
-
35
Intangible Assets
2,089.00
2,394.00
2,110.00
2,876.00
3,143.00
12,167
Other Assets
18.00
-
66.00
8.00
10.00
10
Total Assets
23,259.00
29,748.00
30,288.00
33,361.00
37,826.00
48,495
ST Debt & Current Portion LT Debt
3,271.00
2,760.00
1,684.00
2,235.00
2,838.00
Accounts Payable
2,917.00
4,101.00
4,552.00
4,718.00
5,328.00
Income Tax Payable
65.00
183.00
923.00
57.00
257.00
Other Current Liabilities
1,758.00
2,543.00
2,639.00
1,766.00
2,710.00
Total Current Liabilities
8,011.00
9,587.00
9,798.00
8,776.00
11,133.00
Long-Term Debt
912.00
1,971.00
3,527.00
5,176.00
5,145.00
Provision for Risks & Charges
8.00
7.00
9.00
15.00
20.00
Deferred Taxes
26.00
281.00
253.00
159.00
307.00
Other Liabilities
-
233.00
116.00
-
-
Total Liabilities
9,564.00
12,393.00
13,697.00
14,533.00
17,091.00
Common Equity (Total)
13,695.00
17,308.00
16,587.00
18,883.00
20,731.00
Total Shareholders' Equity
13,695.00
17,308.00
16,587.00
18,883.00
20,731.00
Total Equity
13,695.00
17,355.00
16,591.00
18,828.00
20,735.00
Liabilities & Shareholders' Equity
23,259.00
29,748.00
30,288.00
33,361.00
37,826.00
Accumulated Minority Interest
-
47.00
4.00
55.00
4.00
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