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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 85 | ||
| Total Receivables, Net | 2,217 | ||
| Total Inventory | 1,555 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6.05 | ||
| Total current assets | 3,863 | ||
| Property, plant & equipment, net | 209 | ||
| Goodwill, net | 51 | ||
| Intangibles, net | 29 | ||
| Long term investments | 0.88 | ||
| Note receivable - long term | 0.62 | ||
| Other long term assets | -- | ||
| Total assets | 4,247 | ||
| LIABILITIES | |||
| Accounts payable | 1,968 | ||
| Accrued expenses | 239 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 168 | ||
| Other current liabilities, total | 378 | ||
| Total current liabilities | 2,753 | ||
| Total long term debt | 186 | ||
| Total debt | 354 | ||
| Deferred income tax | 5.07 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.55 | ||
| Total liabilities | 2,945 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 136 | ||
| Retained earnings (accumulated deficit) | 1,091 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 76 | ||
| Total equity | 1,302 | ||
| Total liabilities & shareholders' equity | 4,247 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.32 | ||
