Komputronik S.A. | Balance Sheet
Fiscal year is April-March. All values PLN Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,034.00
19,800.00
10,443.00
22,280.00
36,116.00
Total Accounts Receivable
214,661.00
208,179.00
132,063.00
138,851.00
140,341.00
Inventories
135,196.00
219,986.00
239,407.00
263,083.00
232,688.00
Other Current Assets
1,474.00
3,104.00
2,508.00
2,962.00
8,310.00
Total Current Assets
360,365.00
451,069.00
384,421.00
427,176.00
417,455.00
Net Property, Plant & Equipment
31,960.00
34,435.00
38,922.00
55,011.00
57,285.00
Total Investments and Advances
11,072.00
26,295.00
30,720.00
29,686.00
12,246.00
Long-Term Note Receivable
-
-
47,308.00
47,200.00
2,150.00
Intangible Assets
43,253.00
44,272.00
44,506.00
44,064.00
47,665.00
Other Assets
8.00
7.00
11.00
239.00
310.00
Total Assets
461,467.00
569,084.00
556,761.00
614,206.00
544,919.00
ST Debt & Current Portion LT Debt
81,835.00
68,242.00
85,337.00
95,547.00
115,187.00
Accounts Payable
210,715.00
237,571.00
229,311.00
242,622.00
193,944.00
Income Tax Payable
379.00
1,196.00
324.00
394.00
320.00
Other Current Liabilities
14,260.00
59,000.00
16,295.00
18,034.00
18,426.00
Total Current Liabilities
307,189.00
366,009.00
331,267.00
356,597.00
327,877.00
Long-Term Debt
256.00
29,754.00
45,668.00
45,261.00
46,238.00
Deferred Taxes
8,219.00
7,930.00
5,467.00
1,075.00
382.00
Other Liabilities
-
3,049.00
2,597.00
1,580.00
655.00
Total Liabilities
314,035.00
403,888.00
384,938.00
413,193.00
382,196.00
Common Equity (Total)
146,921.00
164,536.00
171,118.00
200,231.00
162,055.00
Total Shareholders' Equity
146,921.00
164,536.00
171,118.00
200,231.00
162,055.00
Total Equity
147,432.00
165,196.00
171,823.00
201,013.00
162,723.00
Liabilities & Shareholders' Equity
461,467.00
569,084.00
556,761.00
614,206.00
544,919.00
Accumulated Minority Interest
511.00
660.00
705.00
782.00
668.00
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