Work Service S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38
87
58
105
51
56
Total Accounts Receivable
187
334
424
462
417
318
Inventories
7
11
17
28
17
8
Other Current Assets
19
23
33
36
9
47
Total Current Assets
251
455
532
631
493
429
Net Property, Plant & Equipment
17
24
33
31
17
12
Total Investments and Advances
1
1
5
5
3
3
Intangible Assets
193
381
531
611
399
386
Other Assets
-
3
7
5
178
-
Total Assets
470
875
1,121
1,301
1,111
878
ST Debt & Current Portion LT Debt
38
74
142
116
316
Accounts Payable
14
28
45
56
35
Income Tax Payable
1
-
-
-
-
Other Current Liabilities
104
333
312
429
477
Total Current Liabilities
158
435
500
601
829
Long-Term Debt
76
92
210
217
1
Provision for Risks & Charges
-
-
2
1
-
Deferred Taxes
7
9
8
15
18
Other Liabilities
-
1
77
122
134
Total Liabilities
235
532
791
944
966
Common Equity (Total)
224
307
286
281
74
Total Shareholders' Equity
224
307
286
281
74
Total Equity
235
343
329
357
145
Liabilities & Shareholders' Equity
470
875
1,121
1,301
1,111
Accumulated Minority Interest
11
36
44
77
71
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