Betacom S.A. | Balance Sheet
Fiscal year is April-March. All values PLN Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,138.00
8,779.00
7,425.00
3,605.00
5,121.00
4,338
Total Accounts Receivable
22,404.00
21,529.00
25,316.00
11,621.00
22,699.00
18,877
Inventories
364.00
425.00
6,860.00
252.00
2,462.00
778
Other Current Assets
1,376.00
17,245.00
4,986.00
24,351.00
17,800.00
3,975
Total Current Assets
34,282.00
47,978.00
44,587.00
39,829.00
48,082.00
27,968
Net Property, Plant & Equipment
1,780.00
1,110.00
3,093.00
3,325.00
2,336.00
1,800
Total Investments and Advances
490.00
530.00
490.00
490.00
1,000.00
2,640
Long-Term Note Receivable
1,794.00
976.00
1,140.00
543.00
17.00
-
Intangible Assets
1,894.00
2,515.00
1,311.00
1,454.00
2,633.00
3,642
Other Assets
-
1,019.00
2,218.00
2,919.00
1,178.00
3,175
Total Assets
41,834.00
56,221.00
54,974.00
52,301.00
57,759.00
40,279
ST Debt & Current Portion LT Debt
1,016.00
4,694.00
6,678.00
4,110.00
-
Accounts Payable
5,135.00
13,193.00
13,302.00
7,749.00
19,016.00
Income Tax Payable
-
-
-
-
1,148.00
Other Current Liabilities
13,462.00
13,651.00
9,371.00
11,340.00
12,096.00
Total Current Liabilities
19,613.00
31,538.00
29,351.00
23,199.00
32,260.00
Long-Term Debt
1,202.00
3,568.00
1,849.00
-
-
Provision for Risks & Charges
75.00
77.00
92.00
98.00
100.00
Deferred Taxes
455.00
543.00
516.00
349.00
421.00
Other Liabilities
-
-
2,267.00
7,005.00
2,244.00
Total Liabilities
22,029.00
36,733.00
35,178.00
33,694.00
36,696.00
Common Equity (Total)
19,805.00
19,488.00
19,796.00
18,607.00
21,063.00
Total Shareholders' Equity
19,805.00
19,488.00
19,796.00
18,607.00
21,063.00
Total Equity
19,805.00
19,488.00
19,796.00
18,607.00
21,063.00
Liabilities & Shareholders' Equity
41,834.00
56,221.00
54,974.00
52,301.00
57,759.00
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