Mediacap S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,153.90
4,760.50
6,021.00
3,730.00
3,889.00
2,115
Total Accounts Receivable
10,360.70
17,803.40
20,204.00
20,701.00
21,419.00
30,913
Inventories
11.90
-
-
-
-
8
Other Current Assets
230.60
583.60
340.00
1,729.00
1,029.00
508
Total Current Assets
15,757.10
23,147.50
26,565.00
26,160.00
26,337.00
33,544
Net Property, Plant & Equipment
181.40
595.10
614.00
820.00
2,669.00
3,088
Total Investments and Advances
-
9,259.80
-
-
23.00
1,800
Intangible Assets
858.70
2,945.40
14,360.00
13,616.00
17,993.00
17,867
Other Assets
-
101.90
88.00
199.00
40.00
17
Total Assets
17,315.10
37,568.80
43,238.00
41,832.00
48,854.00
58,652
ST Debt & Current Portion LT Debt
-
1,363.80
1,250.00
857.00
3,172.00
Accounts Payable
3,233.60
6,675.20
8,383.00
7,190.00
6,177.00
Income Tax Payable
-
-
839.00
631.00
911.00
Other Current Liabilities
6,448.90
7,965.00
8,265.00
7,535.00
8,655.00
Total Current Liabilities
9,682.50
16,004.00
18,737.00
16,213.00
18,915.00
Long-Term Debt
-
833.10
165.00
-
-
Deferred Taxes
515.30
1,248.80
1,307.00
716.00
1,216.00
Other Liabilities
-
-
1,167.00
1,093.00
2,350.00
Total Liabilities
9,685.10
17,107.30
20,373.00
17,627.00
21,841.00
Common Equity (Total)
4,723.70
15,838.70
18,967.00
19,920.00
21,971.00
Total Shareholders' Equity
4,723.70
15,838.70
18,967.00
19,920.00
21,971.00
Total Equity
7,630.00
20,158.30
22,865.00
24,205.00
27,013.00
Liabilities & Shareholders' Equity
17,315.10
37,568.80
43,238.00
41,832.00
48,854.00
Accumulated Minority Interest
2,906.40
4,319.60
3,898.00
4,285.00
5,042.00
Non-Equity Reserves
-
303.20
-
-
-
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