ComArch S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
176
232
222
237
216
246
Total Accounts Receivable
388
375
415
440
421
577
Inventories
54
48
51
77
115
97
Other Current Assets
8
9
10
12
14
22
Total Current Assets
626
665
699
765
766
943
Net Property, Plant & Equipment
361
391
423
501
557
552
Total Investments and Advances
-
17
40
31
30
34
Long-Term Note Receivable
2
-
2
4
5
7
Intangible Assets
124
111
107
102
106
101
Total Assets
1,142
1,217
1,305
1,445
1,502
1,675
ST Debt & Current Portion LT Debt
21
21
24
29
39
Accounts Payable
122
62
65
56
75
Income Tax Payable
11
11
13
17
5
Other Current Liabilities
199
261
270
284
266
Total Current Liabilities
353
354
372
386
385
Long-Term Debt
111
122
114
147
186
Deferred Taxes
12
6
4
7
13
Other Liabilities
-
1
1
8
8
Total Liabilities
505
516
524
583
623
Common Equity (Total)
626
688
768
847
863
Total Shareholders' Equity
626
688
768
847
863
Total Equity
638
701
781
862
879
Liabilities & Shareholders' Equity
1,142
1,217
1,305
1,445
1,502
Accumulated Minority Interest
11
12
13
15
16
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