Mennica Polska S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
182,692.00
37,097.00
40,979.00
44,444.00
241,541.00
173,653
Total Accounts Receivable
210,940.00
48,837.00
40,488.00
44,764.00
69,087.00
49,723
Inventories
131,490.00
95,564.00
79,118.00
98,509.00
287,261.00
253,155
Other Current Assets
3.00
3,457.00
3,457.00
3,457.00
1,445.00
4,336
Total Current Assets
525,125.00
184,955.00
164,042.00
191,174.00
599,334.00
480,867
Net Property, Plant & Equipment
126,734.00
114,281.00
139,292.00
149,984.00
151,284.00
145,188
Total Investments and Advances
53,526.00
370,732.00
351,860.00
333,353.00
78,767.00
166,093
Intangible Assets
120,305.00
112,298.00
120,570.00
119,439.00
112,161.00
14,450
Other Assets
673.00
11,835.00
272.00
531.00
572.00
2,133
Total Assets
873,737.00
831,507.00
806,459.00
851,178.00
974,597.00
814,336
ST Debt & Current Portion LT Debt
10,603.00
117,616.00
94,273.00
195,662.00
291.00
Accounts Payable
54,100.00
63,243.00
66,132.00
66,225.00
85,081.00
Income Tax Payable
43.00
23.00
1.00
1.00
1,032.00
Other Current Liabilities
59,805.00
18,919.00
31,502.00
110,390.00
275,562.00
Total Current Liabilities
124,551.00
199,801.00
191,908.00
372,278.00
361,966.00
Long-Term Debt
91,248.00
146,459.00
121,413.00
-
-
Provision for Risks & Charges
2,652.00
2,842.00
2,746.00
2,516.00
2,754.00
Deferred Taxes
44,307.00
33,120.00
24,228.00
49,228.00
19,189.00
Other Liabilities
-
1,545.00
1,349.00
681.00
-
Total Liabilities
221,518.00
354,933.00
323,611.00
382,944.00
378,010.00
Common Equity (Total)
594,376.00
420,479.00
428,490.00
410,791.00
539,288.00
Total Shareholders' Equity
594,376.00
420,479.00
428,490.00
410,791.00
539,288.00
Total Equity
652,219.00
476,574.00
482,848.00
468,234.00
596,587.00
Liabilities & Shareholders' Equity
873,737.00
831,507.00
806,459.00
851,178.00
974,597.00
Accumulated Minority Interest
57,843.00
56,095.00
54,358.00
57,443.00
57,299.00
About Mennica Polska
View Profile
