ATM S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,129.00
3,527.00
1,817.00
1,774.00
7,102.00
15,159
Total Accounts Receivable
35,850.00
20,647.00
15,179.00
14,416.00
17,459.00
18,591
Inventories
1,511.00
1,352.00
1,052.00
816.00
-
-
Other Current Assets
280.00
444.00
151.00
1,463.00
2,098.00
2,423
Total Current Assets
38,770.00
25,970.00
18,199.00
18,469.00
26,659.00
36,173
Net Property, Plant & Equipment
263,014.00
314,711.00
331,825.00
332,522.00
334,747.00
326,234
Total Investments and Advances
64,241.00
53,980.00
53,603.00
41,376.00
52,194.00
54,597
Intangible Assets
5,101.00
4,081.00
2,939.00
7,250.00
8,330.00
11,622
Other Assets
208.00
886.00
879.00
-
245.00
1,757
Total Assets
371,334.00
399,628.00
410,432.00
405,988.00
426,123.00
432,863
ST Debt & Current Portion LT Debt
37,671.00
55,791.00
55,869.00
26,054.00
20,983.00
Accounts Payable
18,900.00
7,264.00
12,377.00
12,769.00
15,855.00
Income Tax Payable
-
709.00
267.00
424.00
-
Other Current Liabilities
10,864.00
5,134.00
5,102.00
13,635.00
11,803.00
Total Current Liabilities
67,435.00
68,898.00
73,615.00
52,882.00
48,641.00
Long-Term Debt
46,822.00
77,256.00
81,242.00
105,627.00
106,688.00
Deferred Taxes
1,529.00
1,252.00
3,673.00
1,312.00
5,441.00
Other Liabilities
18,958.00
5,639.00
5,170.00
4,700.00
4,229.00
Total Liabilities
134,744.00
153,045.00
166,687.00
170,892.00
168,947.00
Common Equity (Total)
236,104.00
234,686.00
231,799.00
224,670.00
248,304.00
Total Shareholders' Equity
236,104.00
234,686.00
231,799.00
224,670.00
248,304.00
Total Equity
236,104.00
234,686.00
231,799.00
224,670.00
248,304.00
Liabilities & Shareholders' Equity
371,334.00
399,628.00
410,432.00
405,988.00
426,123.00
Non-Equity Reserves
486.00
11,897.00
11,946.00
10,426.00
8,872.00
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