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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 267 | ||
| Total Receivables, Net | 286 | ||
| Total Inventory | 2,912 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 84 | ||
| Total current assets | 3,606 | ||
| Property, plant & equipment, net | 2,846 | ||
| Goodwill, net | 200 | ||
| Intangibles, net | 432 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,346 | ||
| LIABILITIES | |||
| Accounts payable | 1,820 | ||
| Accrued expenses | 340 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,938 | ||
| Other current liabilities, total | 336 | ||
| Total current liabilities | 4,433 | ||
| Total long term debt | 1,890 | ||
| Total debt | 3,828 | ||
| Deferred income tax | 31 | ||
| Minority interest | 112 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 6,505 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.90 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 835 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.50 | ||
| Other equity, total | (1) | ||
| Total equity | 841 | ||
| Total liabilities & shareholders' equity | 7,346 | ||
| Total common shares outstanding | 69 | ||
| Treasury shares - common primary issue | 0 | ||
