LRK — Lark.pl SA Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for Lark.pl SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2013 December 31st	R2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.03	8.88	10.6	4.16	3.75
Net Total Accounts Receivable
Net Total Receivables	93.6	76.3	89.6	62.7	47.3
Total Inventory
Total Other Current Assets
Total Current Assets	113	91.2	108	73.5	57.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.5	23.4	17.6	10.8	0.118
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	516	277	264	131	82
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	117	147	123	93.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	134	144	162	126	94.9
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	382	133	103	4.41	-12.9
Total Liabilities & Shareholders' Equity	516	277	264	131	82
Total Common Shares Outstanding