Talex S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,703.00
20,879.00
8,022.00
7,785.00
7,618.00
6,322
Total Accounts Receivable
20,710.00
18,292.00
28,356.00
26,217.00
23,323.00
17,901
Inventories
2,091.00
2,089.00
2,152.00
891.00
1,781.00
1,636
Other Current Assets
1,046.00
432.00
340.00
290.00
339.00
397
Total Current Assets
43,550.00
41,692.00
38,870.00
35,183.00
33,061.00
26,256
Net Property, Plant & Equipment
28,017.00
41,775.00
65,772.00
61,733.00
59,075.00
66,058
Long-Term Note Receivable
127.00
5.00
-
-
-
-
Intangible Assets
1,277.00
904.00
1,018.00
585.00
478.00
459
Other Assets
168.00
93.00
46.00
13.00
7.00
18
Total Assets
73,622.00
85,039.00
106,334.00
98,383.00
93,347.00
93,558
ST Debt & Current Portion LT Debt
635.00
1,400.00
5,165.00
5,069.00
5,144.00
Accounts Payable
18,364.00
14,920.00
24,780.00
17,409.00
14,642.00
Other Current Liabilities
7,569.00
9,107.00
4,668.00
8,430.00
8,104.00
Total Current Liabilities
26,568.00
25,427.00
34,613.00
30,908.00
27,890.00
Long-Term Debt
1,183.00
5,480.00
15,648.00
10,875.00
7,079.00
Provision for Risks & Charges
686.00
486.00
292.00
258.00
220.00
Deferred Taxes
467.00
545.00
599.00
627.00
648.00
Other Liabilities
10.00
-
-
72.00
31.00
Total Liabilities
28,463.00
31,418.00
50,582.00
42,355.00
35,298.00
Common Equity (Total)
44,320.00
48,607.00
48,740.00
49,569.00
52,138.00
Total Shareholders' Equity
44,320.00
48,607.00
48,740.00
49,569.00
52,138.00
Total Equity
44,320.00
48,607.00
48,740.00
49,569.00
52,138.00
Liabilities & Shareholders' Equity
73,622.00
85,039.00
106,334.00
98,383.00
93,347.00
Non-Equity Reserves
839.00
5,014.00
7,012.00
6,459.00
5,911.00
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