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 | 3.72 | ||
Total Receivables, Net | 82 | ||
Total Inventory | 48 | ||
Prepaid expenses | -- | ||
Other current assets, total | 326 | ||
Total current assets | 460 | ||
Property, plant & equipment, net | 90 | ||
Goodwill, net | 6.10 | ||
Intangibles, net | 17 | ||
Long term investments | 31 | ||
Note receivable - long term | 0.79 | ||
Other long term assets | 17 | ||
Total assets | 645 | ||
LIABILITIES | |||
Accounts payable | 55 | ||
Accrued expenses | 4.56 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 541 | ||
Other current liabilities, total | 68 | ||
Total current liabilities | 668 | ||
Total long term debt | 9.61 | ||
Total debt | 550 | ||
Deferred income tax | -- | ||
Minority interest | 0.76 | ||
Other liabilities, total | 4.87 | ||
Total liabilities | 683 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 130 | ||
Additional paid-in capital | 4.62 | ||
Retained earnings (accumulated deficit) | (173) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | (39) | ||
Total liabilities & shareholders' equity | 645 | ||
Total common shares outstanding | 69 | ||
Treasury shares - common primary issue | 0 |