LARQ S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,465.20
5,150.20
112.90
2,595.10
790.40
320.10
Total Accounts Receivable
17,325.80
16,955.40
5,097.40
2,129.20
5,124.40
Other Current Assets
5,580.00
3,543.90
-
159.20
154.00
Total Current Assets
26,371.00
25,649.50
5,210.30
4,883.50
6,068.70
Net Property, Plant & Equipment
11,497.40
24,823.90
9,438.20
7,599.90
4,708.80
1,712
Total Investments and Advances
1,668.70
1.20
52,744.80
87,655.00
140,407.60
Long-Term Note Receivable
39.60
135.30
958.60
918.70
850.30
Intangible Assets
5,665.80
7,736.70
508.10
354.00
225.50
8.20
Other Assets
-
-
-
42.80
42.80
160
Total Assets
45,840.10
59,349.30
68,860.10
102,203.60
152,303.70
134,585.50
ST Debt & Current Portion LT Debt
3,434.50
5,931.10
543.10
4,028.30
3,103.10
Accounts Payable
11,277.60
10,950.70
5,389.30
1,573.90
1,628.40
Income Tax Payable
537.70
1,146.20
-
-
-
Other Current Liabilities
3,618.00
5,748.30
1,283.60
2,164.00
1,879.40
Total Current Liabilities
18,867.80
23,776.40
7,216.00
7,766.20
6,611.00
Long-Term Debt
2,104.60
4,745.70
804.80
563.20
-
Provision for Risks & Charges
8.20
8.20
8.20
-
-
Deferred Taxes
597.50
516.90
8,490.20
749.80
9,254.10
Other Liabilities
-
5,049.30
-
-
-
Total Liabilities
20,980.60
34,065.30
16,519.20
8,329.40
15,865.10
Common Equity (Total)
24,385.00
24,592.00
52,179.60
93,742.40
136,438.60
Total Shareholders' Equity
24,385.00
24,592.00
52,179.60
93,742.40
136,438.60
Total Equity
24,639.50
25,093.40
52,179.60
93,742.40
136,438.60
Liabilities & Shareholders' Equity
45,840.10
59,349.30
68,860.10
102,203.60
152,303.70
Accumulated Minority Interest
254.50
501.40
-
-
-
Non-Equity Reserves
220.00
190.60
161.20
131.90
-
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