Asseco South Eastern Europe S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
59,588.00
92,063.00
103,722.00
122,569.00
116,416.00
168,557
Total Accounts Receivable
123,992.00
113,228.00
101,188.00
140,308.00
133,895.00
156,580
Inventories
21,463.00
17,729.00
17,542.00
25,877.00
27,097.00
21,594
Other Current Assets
7,567.00
12,900.00
12,702.00
14,756.00
10,354.00
15,264
Total Current Assets
212,610.00
235,920.00
235,154.00
303,510.00
287,762.00
361,995
Net Property, Plant & Equipment
33,897.00
69,846.00
86,369.00
102,161.00
131,958.00
128,692
Total Investments and Advances
2,719.00
2,928.00
2,289.00
1,271.00
1,005.00
1,331
Long-Term Note Receivable
351.00
1,112.00
607.00
429.00
353.00
186
Intangible Assets
524,428.00
536,227.00
522,132.00
535,814.00
493,306.00
491,943
Other Assets
248.00
7.00
581.00
642.00
741.00
634
Total Assets
776,815.00
848,297.00
848,996.00
946,448.00
918,315.00
989,566
ST Debt & Current Portion LT Debt
6,587.00
22,424.00
21,143.00
23,712.00
23,686.00
Accounts Payable
52,253.00
55,619.00
47,001.00
68,674.00
57,585.00
Income Tax Payable
1,291.00
3,090.00
2,737.00
4,553.00
2,696.00
Other Current Liabilities
55,907.00
61,453.00
60,464.00
87,819.00
85,618.00
Total Current Liabilities
116,038.00
142,586.00
131,345.00
184,758.00
169,585.00
Long-Term Debt
7,875.00
21,980.00
26,478.00
23,742.00
23,849.00
Provision for Risks & Charges
1,373.00
1,623.00
1,156.00
1,274.00
1,823.00
Deferred Taxes
140.00
130.00
1,180.00
1,293.00
1,728.00
Other Liabilities
293.00
58.00
1,058.00
2,935.00
2,284.00
Total Liabilities
128,001.00
168,374.00
160,721.00
214,037.00
199,003.00
Common Equity (Total)
648,253.00
679,006.00
688,275.00
730,201.00
717,740.00
Total Shareholders' Equity
648,253.00
679,006.00
688,275.00
730,201.00
717,740.00
Total Equity
648,424.00
679,168.00
688,275.00
732,411.00
719,312.00
Liabilities & Shareholders' Equity
776,815.00
848,297.00
848,996.00
946,448.00
918,315.00
Accumulated Minority Interest
171.00
162.00
-
2,210.00
1,572.00
Non-Equity Reserves
390.00
755.00
-
-
-
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