Equities

Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA

0LUB:LSE

Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA

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Balance sheet Back to Overview

In millions of PLN
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments0.720.681.31
Total Receivables, Net273532
Total Inventory505951
Prepaid expenses0.110.671.26
Other current assets, total0.014.294.29
Total current assets7910090
Property, plant & equipment, net1019584
Goodwill, net------
Intangibles, net0.871.502.09
Long term investments0.000.910.91
Note receivable - long term------
Other long term assets------
Total assets183199178
LIABILITIES
Accounts payable111919
Accrued expenses2.173.702.17
Notes payable/short-term debt000
Current portion long-term debt/capital leases16159.58
Other current liabilities, total5.226.534.72
Total current liabilities344538
Total long term debt190.190.26
Total debt35159.84
Deferred income tax7.077.818.16
Minority interest0.220.260.25
Other liabilities, total6.992716
Total liabilities677962
SHAREHOLDERS EQUITY
Common stock4.804.804.80
Additional paid-in capital131313
Retained earnings (accumulated deficit)677470
Treasury stock - common------
Unrealized gain (loss)302727
Other equity, total------
Total equity116120115
Total liabilities & shareholders' equity183199178
Total common shares outstanding2.402.402.40
Treasury shares - common primary issue000
Data Provided by LSEG
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