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KOPEX SA (KPX)

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2.100 -0.270    -11.39%
11:02:00 - Closed. Currency in PLN ( Disclaimer )
Type: Equity
Market: Poland
ISIN: PLKOPEX00018 
  • Volume: 897,789
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 1.950 - 2.470
KOPEX SA 2.100 -0.270 -11.39%

KPX Balance Sheet

 
Featured here, the Balance Sheet for KOPEX SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
Period Ending: 2018
31/03
2017
31/12
2017
30/09
2017
30/06
Total Current Assets 663.11 611.12 585.65 608.69
Cash and Short Term Investments 219.37 181.83 182.67 155.08
Cash - - - -
Cash & Equivalents 219.36 146.32 178.64 136.06
Short Term Investments 0.01 35.51 4.03 19.02
Total Receivables, Net 263.42 307.85 295 326.95
Accounts Receivables - Trade, Net 239.56 225.9 208.36 248.69
Total Inventory 116.86 109.91 98.6 109.72
Prepaid Expenses - - - -
Other Current Assets, Total 63.45 11.53 9.38 16.94
Total Assets 1005.99 964.98 961 1005.2
Property/Plant/Equipment, Total - Net 231.74 246.98 257.63 264.26
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 5.15 5.22 8.32 11.4
Long Term Investments 36.7 34.82 36.39 30.61
Note Receivable - Long Term 0.4 0.99 2.53 7.4
Other Long Term Assets, Total 68.88 65.85 70.48 82.84
Other Assets, Total - - - -
Total Current Liabilities 288.58 269.43 209.13 248.63
Accounts Payable 91.65 82.24 63.52 83.17
Payable/Accrued - - - -
Accrued Expenses 27.47 23.42 35.3 46.12
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 82.31 82.25 14 14.13
Other Current liabilities, Total 87.15 81.53 96.31 105.21
Total Liabilities 720.42 696.96 717.3 762.36
Total Long Term Debt 407.83 410.34 489.83 492.21
Long Term Debt 400.58 399.48 476.58 475.45
Capital Lease Obligations 7.25 10.87 13.24 16.76
Total Debt 490.14 492.59 503.82 506.34
Deferred Income Tax 2.52 2.78 3.02 3.05
Minority Interest 3.12 3.16 2.88 2.69
Other Liabilities, Total 18.38 11.24 12.45 15.78
Total Equity 285.56 268.02 243.71 242.84
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 74.33 74.33 74.33 74.33
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 198.31 179.83 157.06 154.53
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -0.17 -0.17 -0.17 -0.17
Other Equity, Total 13.09 14.02 12.49 14.15
Total Liabilities & Shareholders' Equity 1005.99 964.98 961 1005.2
Total Common Shares Outstanding 15.61 74.33 74.33 74.33
Total Preferred Shares Outstanding - - - -
* In Millions of PLN (except for per share items)
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