Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of PLN(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 70 | ||
Total Receivables, Net | 36 | ||
Total Inventory | -- | ||
Prepaid expenses | 3.12 | ||
Other current assets, total | 0.83 | ||
Total current assets | 110 | ||
Property, plant & equipment, net | 55 | ||
Goodwill, net | 488 | ||
Intangibles, net | 123 | ||
Long term investments | 55 | ||
Note receivable - long term | 0.49 | ||
Other long term assets | 0.49 | ||
Total assets | 833 | ||
LIABILITIES | |||
Accounts payable | 42 | ||
Accrued expenses | 4.24 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 64 | ||
Other current liabilities, total | 63 | ||
Total current liabilities | 173 | ||
Total long term debt | 220 | ||
Total debt | 284 | ||
Deferred income tax | 15 | ||
Minority interest | 202 | ||
Other liabilities, total | 0.36 | ||
Total liabilities | 610 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.28 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 262 | ||
Treasury stock - common | (1.7) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (38) | ||
Total equity | 223 | ||
Total liabilities & shareholders' equity | 833 | ||
Total common shares outstanding | 14 | ||
Treasury shares - common primary issue | 0.03 |