Comp S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,722.00
40,361.00
83,134.00
44,311.00
37,345.00
53,793
Total Accounts Receivable
136,993.00
209,922.00
183,934.00
185,475.00
161,694.00
200,626
Inventories
57,928.00
53,818.00
54,490.00
50,466.00
58,841.00
87,418
Other Current Assets
46,872.00
30,608.00
36,274.00
30,843.00
51,644.00
28,318
Total Current Assets
266,515.00
334,709.00
357,832.00
311,095.00
309,524.00
370,155
Net Property, Plant & Equipment
45,024.00
56,052.00
62,652.00
71,627.00
69,851.00
68,843
Total Investments and Advances
4,806.00
4,908.00
5,381.00
7,780.00
1,098.00
1,360
Long-Term Note Receivable
13,861.00
6,221.00
2,519.00
667.00
27,541.00
5,752
Intangible Assets
306,535.00
391,551.00
399,690.00
417,340.00
431,426.00
445,347
Other Assets
30.00
4,169.00
10,994.00
5,777.00
6,783.00
42,155
Total Assets
639,986.00
803,332.00
845,484.00
820,267.00
848,769.00
934,943
ST Debt & Current Portion LT Debt
69,181.00
92,922.00
60,501.00
104,242.00
128,537.00
Accounts Payable
71,224.00
103,494.00
118,905.00
106,624.00
94,000.00
Income Tax Payable
17,935.00
6,679.00
2,208.00
1,409.00
917.00
Other Current Liabilities
47,344.00
103,990.00
79,645.00
58,867.00
85,008.00
Total Current Liabilities
205,684.00
307,085.00
261,259.00
271,142.00
308,462.00
Long-Term Debt
16,421.00
47,490.00
125,517.00
93,430.00
80,339.00
Provision for Risks & Charges
1,590.00
2,930.00
3,447.00
2,654.00
1,355.00
Deferred Taxes
280.00
919.00
2,613.00
1,561.00
4,288.00
Other Liabilities
2,051.00
1,312.00
2,079.00
1,593.00
2,020.00
Total Liabilities
228,681.00
363,620.00
396,105.00
376,361.00
399,010.00
Common Equity (Total)
399,427.00
420,035.00
428,469.00
422,909.00
420,743.00
Total Shareholders' Equity
399,427.00
420,035.00
428,469.00
422,909.00
420,743.00
Total Equity
411,305.00
439,521.00
448,923.00
443,415.00
447,525.00
Liabilities & Shareholders' Equity
639,986.00
803,332.00
845,484.00
820,267.00
848,769.00
Accumulated Minority Interest
11,878.00
19,486.00
20,454.00
20,506.00
26,782.00
Non-Equity Reserves
-
191.00
456.00
491.00
2,234.00
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