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 | 79 | ||
Total Receivables, Net | 254 | ||
Total Inventory | 89 | ||
Prepaid expenses | 10 | ||
Other current assets, total | 4.18 | ||
Total current assets | 437 | ||
Property, plant & equipment, net | 101 | ||
Goodwill, net | 32 | ||
Intangibles, net | 52 | ||
Long term investments | 0.26 | ||
Note receivable - long term | 1.33 | ||
Other long term assets | 0.06 | ||
Total assets | 627 | ||
LIABILITIES | |||
Accounts payable | 67 | ||
Accrued expenses | 38 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 51 | ||
Other current liabilities, total | 170 | ||
Total current liabilities | 326 | ||
Total long term debt | 41 | ||
Total debt | 93 | ||
Deferred income tax | 8.68 | ||
Minority interest | 2.68 | ||
Other liabilities, total | 4.43 | ||
Total liabilities | 384 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3.56 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 203 | ||
Treasury stock - common | (20) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 57 | ||
Total equity | 243 | ||
Total liabilities & shareholders' equity | 627 | ||
Total common shares outstanding | 8.62 | ||
Treasury shares - common primary issue | 1.38 |