Equities

PMPG Polskie Media SA

0LX9:LSE

PMPG Polskie Media SA

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  • Price (PLN)--
  • Today's Change--
  • Shares traded--
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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 Investments12139.97
Total Receivables, Net9.588.547.73
Total Inventory0.300.440.16
Prepaid expenses0.870.980.63
Other current assets, total--01.25
Total current assets232320
Property, plant & equipment, net2.601.412.23
Goodwill, net111111
Intangibles, net0.050.070.10
Long term investments3.694.393.07
Note receivable - long term0.55----
Other long term assets----0.00
Total assets424037
LIABILITIES
Accounts payable3.335.012.90
Accrued expenses1.751.781.33
Notes payable/short-term debt000
Current portion long-term debt/capital leases0.841.151.24
Other current liabilities, total0.410.432.47
Total current liabilities6.328.367.93
Total long term debt1.690.171.14
Total debt2.531.312.37
Deferred income tax0.590.320.31
Minority interest1.000.971.02
Other liabilities, total00.020.03
Total liabilities9.619.8410
SHAREHOLDERS EQUITY
Common stock626262
Additional paid-in capital(68)(68)(68)
Retained earnings (accumulated deficit)413834
Treasury stock - common(2.66)(2.42)(2.16)
Unrealized gain (loss)------
Other equity, total------
Total equity333026
Total liabilities & shareholders' equity424037
Total common shares outstanding9.339.469.61
Treasury shares - common primary issue1.050.920.77
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