AB S.A. | Balance Sheet
Fiscal year is July-June. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12
46
95
27
79
115
Total Accounts Receivable
532
496
514
657
714
707
Inventories
454
546
647
878
806
867
Other Current Assets
3
3
3
3
4
4
Total Current Assets
1,002
1,091
1,259
1,565
1,604
1,693
Net Property, Plant & Equipment
90
94
183
187
183
177
Total Investments and Advances
-
-
-
-
1
-
Intangible Assets
68
64
64
69
67
70
Total Assets
1,167
1,260
1,520
1,839
1,872
1,962
ST Debt & Current Portion LT Debt
211
195
161
136
144
Accounts Payable
481
519
583
793
654
Income Tax Payable
4
5
5
7
4
Other Current Liabilities
45
72
115
118
133
Total Current Liabilities
741
791
865
1,053
935
Long-Term Debt
-
-
130
196
266
Deferred Taxes
1
4
8
12
10
Total Liabilities
747
796
1,000
1,255
1,208
Common Equity (Total)
421
464
520
584
664
Total Shareholders' Equity
421
464
520
584
664
Total Equity
421
464
520
584
664
Liabilities & Shareholders' Equity
1,167
1,260
1,520
1,839
1,872
Accumulated Minority Interest
-
-
-
-
-
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