Orzel Bialy S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,807.00
27,474.00
17,004.00
15,767.00
28,703.00
25,124
Total Accounts Receivable
76,704.00
77,246.00
77,087.00
59,182.00
71,617.00
83,953
Inventories
76,408.00
107,414.00
84,328.00
157,464.00
119,966.00
98,913
Other Current Assets
1,260.00
410.00
47.00
-
-
-
Total Current Assets
202,179.00
212,544.00
178,466.00
232,413.00
220,286.00
207,990
Net Property, Plant & Equipment
128,090.00
132,888.00
141,321.00
139,391.00
137,556.00
140,218
Total Investments and Advances
728.00
4,355.00
4,408.00
3,532.00
455.00
455
Long-Term Note Receivable
114.00
114.00
114.00
30.00
30.00
169
Intangible Assets
10,794.00
10,169.00
9,737.00
1,398.00
661.00
431
Other Assets
100.00
-
-
47.00
1,506.00
3
Total Assets
355,819.00
373,146.00
346,237.00
380,954.00
360,940.00
349,502
ST Debt & Current Portion LT Debt
17,636.00
29,597.00
9,348.00
41,053.00
4,462.00
Accounts Payable
17,817.00
36,766.00
30,651.00
48,905.00
42,009.00
Income Tax Payable
-
-
930.00
1,663.00
-
Other Current Liabilities
16,357.00
8,715.00
10,659.00
11,002.00
13,959.00
Total Current Liabilities
51,810.00
75,078.00
51,588.00
102,623.00
60,430.00
Long-Term Debt
32,595.00
27,579.00
17,072.00
8,261.00
7,235.00
Provision for Risks & Charges
13,604.00
12,582.00
12,704.00
12,895.00
13,462.00
Deferred Taxes
13,814.00
11,890.00
12,041.00
4,143.00
218.00
Other Liabilities
22,482.00
16,736.00
17,732.00
18,436.00
17,757.00
Total Liabilities
120,491.00
133,161.00
99,246.00
142,215.00
99,112.00
Common Equity (Total)
235,061.00
239,399.00
246,923.00
238,671.00
261,828.00
Total Shareholders' Equity
235,061.00
239,399.00
246,923.00
238,671.00
261,828.00
Total Equity
235,328.00
239,985.00
246,991.00
238,739.00
261,828.00
Liabilities & Shareholders' Equity
355,819.00
373,146.00
346,237.00
380,954.00
360,940.00
Accumulated Minority Interest
267.00
586.00
68.00
68.00
-
About Orzel Bialy
View Profile
