TelForceOne SA Balance Sheet Statement

TFO PLN3.07 0.0 0.0%

08/12/16

, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £59.1m

Quality

Value

Momentum

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	2010	2011	2012	2013	2014	2015
Period End:	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Period Length:	0	0	0	0	0	0
Currency:	PLN	PLN	PLN	PLN	PLN	PLN

Cash
Cash & Equivalents
Short Term Investments
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Other Current Assets, Total
Total Current Assets

Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Assets

Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current Liabilities, Total
Total Current Liabilities

Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Other Liabilities, Total
Total Liabilities

Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain (Loss)
Other Equity, Total
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding

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