iAlbatros Group S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,866.00
14,475.00
80,569.00
2,195.00
304.00
748
Total Accounts Receivable
50,184.00
99,806.00
66,055.00
5,043.00
7,014.00
7,126
Inventories
2,847.00
1,292.00
2,546.00
495.00
484.00
358
Other Current Assets
12,767.00
6,736.00
1,909.00
895.00
697.00
567
Total Current Assets
82,664.00
122,309.00
151,079.00
8,628.00
8,499.00
8,799
Net Property, Plant & Equipment
2,718.00
2,598.00
966.00
1,261.00
942.00
1,765
Total Investments and Advances
2,304.00
544.00
535.00
113.00
90.00
109
Long-Term Note Receivable
1,319.00
7,806.00
1,763.00
-
-
767
Intangible Assets
19,831.00
13,193.00
7,956.00
2,891.00
642.00
612
Other Assets
11,480.00
1,006.00
850.00
67,764.00
447.00
475
Total Assets
127,248.00
150,213.00
164,468.00
80,657.00
11,013.00
12,527
ST Debt & Current Portion LT Debt
10,576.00
8,868.00
1,953.00
4,443.00
209,305.00
Accounts Payable
47,644.00
29,019.00
8,718.00
4,788.00
1,780.00
Income Tax Payable
689.00
386.00
546.00
20.00
-
Other Current Liabilities
14,123.00
17,847.00
19,763.00
2,450.00
25,403.00
Total Current Liabilities
73,032.00
56,120.00
30,980.00
11,701.00
236,488.00
Long-Term Debt
575.00
19,247.00
34,196.00
18,269.00
3,015.00
Deferred Taxes
6,859.00
2,631.00
1,319.00
438.00
525.00
Other Liabilities
3,861.00
-
-
19,486.00
214.00
Total Liabilities
77,541.00
75,493.00
65,176.00
49,894.00
240,635.00
Common Equity (Total)
48,117.00
73,078.00
99,292.00
30,763.00
229,622.00
Total Shareholders' Equity
48,117.00
73,078.00
99,292.00
30,763.00
229,622.00
Total Equity
49,707.00
74,720.00
99,292.00
30,763.00
229,622.00
Liabilities & Shareholders' Equity
127,248.00
150,213.00
164,468.00
80,657.00
11,013.00
Accumulated Minority Interest
1,590.00
1,642.00
-
-
-
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