Cube.ITG S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,241.00
6,990.00
61,089.00
1,498.00
995.00
518
Total Accounts Receivable
52,555.00
55,371.00
69,079.00
47,788.00
20,342.00
18,528
Inventories
2,376.00
6,598.00
2,616.00
99.00
15,347.00
15,346
Other Current Assets
3,438.00
6,040.00
3,526.00
5,197.00
442.00
1
Total Current Assets
61,610.00
74,999.00
136,310.00
54,582.00
37,126.00
34,393
Net Property, Plant & Equipment
2,584.00
1,916.00
150,390.00
150,277.00
133,402.00
126,625
Total Investments and Advances
84.00
50.00
2.00
6,474.00
6,472.00
6,472
Intangible Assets
57,863.00
57,130.00
121,762.00
111,472.00
41,314.00
39,221
Other Assets
1,151.00
2,409.00
785.00
36,239.00
3,611.00
3,611
Total Assets
126,897.00
140,090.00
414,729.00
364,538.00
226,429.00
214,826
ST Debt & Current Portion LT Debt
16,564.00
6,778.00
61,463.00
41,496.00
97,163.00
Accounts Payable
28,092.00
40,852.00
90,668.00
60,929.00
61,174.00
Income Tax Payable
232.00
429.00
568.00
-
8,759.00
Other Current Liabilities
14,797.00
14,432.00
39,051.00
35,820.00
19,295.00
Total Current Liabilities
59,685.00
62,491.00
191,750.00
138,245.00
186,391.00
Long-Term Debt
10,830.00
19,524.00
58,153.00
46,244.00
32,524.00
Provision for Risks & Charges
15.00
24.00
24.00
29.00
-
Deferred Taxes
452.00
2,029.00
1,311.00
1,125.00
1,767.00
Other Liabilities
178.00
8.00
111,936.00
114,591.00
106,161.00
Total Liabilities
73,861.00
83,604.00
366,032.00
305,728.00
331,347.00
Common Equity (Total)
53,036.00
56,486.00
46,568.00
55,493.00
100,652.00
Total Shareholders' Equity
53,036.00
56,486.00
46,568.00
55,493.00
100,652.00
Total Equity
53,036.00
56,486.00
48,697.00
58,810.00
104,918.00
Liabilities & Shareholders' Equity
126,897.00
140,090.00
414,729.00
364,538.00
226,429.00
Accumulated Minority Interest
-
-
2,129.00
3,317.00
4,266.00
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