Prochem S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,928.00
11,563.00
26,121.00
3,783.00
28,815.00
3,250
Total Accounts Receivable
65,450.00
81,154.00
94,018.00
66,033.00
40,651.00
54,955
Inventories
8,962.00
4,483.00
7,071.00
4,865.00
2,222.00
3,378
Other Current Assets
876.00
958.00
963.00
1,952.00
2,466.00
1,202
Total Current Assets
85,216.00
98,158.00
128,173.00
76,633.00
74,154.00
62,785
Net Property, Plant & Equipment
25,344.00
25,238.00
23,814.00
22,713.00
22,481.00
22,847
Total Investments and Advances
76,799.00
72,535.00
36,790.00
54,592.00
56,994.00
60,021
Long-Term Note Receivable
-
4,218.00
21,986.00
-
-
1,603
Intangible Assets
300.00
190.00
508.00
391.00
242.00
182
Other Assets
-
-
449.00
-
-
-
Total Assets
189,572.00
202,337.00
214,436.00
159,820.00
156,824.00
149,778
ST Debt & Current Portion LT Debt
4,589.00
14,468.00
11,953.00
10,423.00
2,858.00
Accounts Payable
26,799.00
31,229.00
51,451.00
39,525.00
27,018.00
Income Tax Payable
588.00
407.00
1,447.00
55.00
6.00
Other Current Liabilities
13,560.00
26,670.00
19,337.00
10,448.00
10,484.00
Total Current Liabilities
45,536.00
72,774.00
84,188.00
60,451.00
40,366.00
Long-Term Debt
256.00
232.00
243.00
512.00
428.00
Provision for Risks & Charges
1,844.00
1,985.00
1,854.00
1,755.00
1,712.00
Deferred Taxes
805.00
658.00
167.00
3,143.00
496.00
Other Liabilities
19,459.00
2,011.00
173.00
111.00
95.00
Total Liabilities
69,813.00
79,658.00
89,341.00
65,177.00
45,058.00
Common Equity (Total)
107,422.00
113,436.00
116,357.00
88,195.00
105,242.00
Total Shareholders' Equity
107,422.00
113,436.00
116,357.00
88,195.00
105,242.00
Total Equity
119,759.00
122,679.00
125,095.00
94,643.00
111,766.00
Liabilities & Shareholders' Equity
189,572.00
202,337.00
214,436.00
159,820.00
156,824.00
Accumulated Minority Interest
12,337.00
9,243.00
8,738.00
6,448.00
6,524.00
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