Documente Academic
Documente Profesional
Documente Cultură
ASSETS
Non-current assets
Property, plant and equipment 536,861 546,216 600,794
Intangible assets 5,467 4,374 3,437
Other receivables 44,046 27,713 10,370
Deferred tax asset - - 887
Retirement benefit assets - - -
Total Non-current assets 586,374 578,303 615,488
Current assets
Inventories 1,224,492 868,079 852,278
Trade and other receivables 506,060 1,044,908 1,224,342
Cash and cash equivalents 1,680,699 2,537,032 2,871,198
Total Current assets 3,411,251 4,450,019 4,947,818
TOTAL ASSETS 3,997,625 5,028,322 5,563,306
EQUITY AND LIABILITIES
Equity attributable to the Company's
equity holders
Share capital 120,465 120,465 120,465
Retained earnings 1,666,002 2,131,387 2,418,694
General reserve 5,000 5,000 5,000
Revaluation reserve 59,479 59,479 59,479
Capital reserve 166 166 166
Total equity 1,851,112 2,316,497 2,603,804
LIABILITIES
Non-current liabilities
Deferred tax liability 32,039 46,612 -
Retirement benefit obligations 81,469 77,241 8,813
Obligation under finance lease 12,757 14,865 40,822
Total non-current liabilities 126,265 138,718 49,635
Current liabilities
Trade and other payables 1,949,378 2,337,516 2,710,272
Current tax liabilities 62,211 225,681 193,543
Obligation under finance lease 8,659 9,910 6,052
Total current liabilities 2,020,248 2,573,107 2,909,867
Total liabilities 2,146,513 2,711,825 2,959,502
TOTAL EQUITY AND LIABILITIES 3,997,625 5,028,322 5,563,306
2013 2014 2015
PARTICULARS
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