Calatrava Capital S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
55,914.00
7,520.00
22,209.00
20,087.00
17,454.00
Net Property, Plant & Equipment
24,025.00
22,848.00
2,197.00
2,012.00
330.00
Total Assets
141,972.00
114,169.00
51,528.00
43,917.00
31,389.00
Provision for Risks & Charges
14.00
110.00
1.00
5,915.00
7,495.00
Deferred Taxes
35.00
14.00
172.00
-
-
Other Liabilities
20,477.00
19,978.00
17,640.00
8,810.00
3,553.00
Total Liabilities
106,742.00
96,037.00
48,077.00
43,445.00
28,799.00
Common Equity (Total)
28,804.00
18,117.00
3,451.00
472.00
2,590.00
Total Shareholders' Equity
28,804.00
18,117.00
3,451.00
472.00
2,590.00
Total Equity
35,230.00
18,132.00
3,451.00
472.00
2,590.00
Liabilities & Shareholders' Equity
141,972.00
114,169.00
51,528.00
43,917.00
31,389.00
Accumulated Minority Interest
6,426.00
15.00
-
-
-
Short-Term Receivables
8,707.00
57,337.00
13,843.00
9,429.00
174.00
Investments - Total
42,326.00
22,911.00
11,399.00
8,020.00
11,847.00
Other Assets (Including Intangibles)
3,713.00
1,084.00
833.00
3,645.00
564.00
Investment in Unconsolidated Subs.
7,205.00
2,353.00
654.00
131.00
135.00
Total Debt
86,204.00
75,819.00
29,871.00
28,127.00
16,866.00
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