Arcus S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,888.00
11,162.00
4,380.00
1,079.00
1,824.00
1,802
Total Accounts Receivable
63,055.00
31,991.00
50,374.00
50,143.00
67,388.00
51,234
Inventories
14,608.00
14,774.00
12,514.00
9,964.00
9,281.00
12,497
Total Current Assets
87,551.00
57,927.00
67,268.00
61,186.00
78,493.00
65,533
Net Property, Plant & Equipment
3,715.00
5,003.00
4,225.00
4,348.00
3,532.00
3,478
Total Investments and Advances
1,515.00
1,751.00
-
-
-
350
Long-Term Note Receivable
8,081.00
10,402.00
7,760.00
7,681.00
6,357.00
11,220
Intangible Assets
9,151.00
14,352.00
15,223.00
21,156.00
21,583.00
17,749
Total Assets
113,952.00
97,378.00
102,684.00
102,114.00
114,378.00
103,563
ST Debt & Current Portion LT Debt
8,118.00
2,877.00
12,451.00
6,767.00
4,570.00
Accounts Payable
29,515.00
20,308.00
21,073.00
28,378.00
23,328.00
Income Tax Payable
324.00
-
-
-
-
Other Current Liabilities
12,668.00
9,820.00
13,445.00
11,649.00
17,515.00
Total Current Liabilities
50,625.00
33,005.00
46,969.00
46,794.00
45,413.00
Long-Term Debt
1,745.00
12,026.00
2,137.00
2,880.00
674.00
Provision for Risks & Charges
499.00
435.00
434.00
434.00
340.00
Deferred Taxes
1,688.00
4,641.00
4,306.00
3,215.00
464.00
Other Liabilities
121.00
-
1,177.00
362.00
16,111.00
Total Liabilities
55,241.00
48,768.00
54,619.00
54,998.00
67,415.00
Common Equity (Total)
60,555.00
48,864.00
47,902.00
42,640.00
43,616.00
Total Shareholders' Equity
60,555.00
48,864.00
47,902.00
42,640.00
43,616.00
Total Equity
58,711.00
48,610.00
48,065.00
47,116.00
46,963.00
Liabilities & Shareholders' Equity
113,952.00
97,378.00
102,684.00
102,114.00
114,378.00
Accumulated Minority Interest
1,844.00
254.00
163.00
4,476.00
3,347.00
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