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 | 1,637 | ||
| Total Receivables, Net | 1,004 | ||
| Total Inventory | 3,040 | ||
| Prepaid expenses | 82 | ||
| Other current assets, total | 66 | ||
| Total current assets | 5,829 | ||
| Property, plant & equipment, net | 6,888 | ||
| Goodwill, net | 183 | ||
| Intangibles, net | 349 | ||
| Long term investments | -- | ||
| Note receivable - long term | 238 | ||
| Other long term assets | -- | ||
| Total assets | 13,802 | ||
| LIABILITIES | |||
| Accounts payable | 172 | ||
| Accrued expenses | 232 | ||
| Notes payable/short-term debt | 2,102 | ||
| Current portion long-term debt/capital leases | 1,065 | ||
| Other current liabilities, total | 179 | ||
| Total current liabilities | 5,654 | ||
| Total long term debt | 3,382 | ||
| Total debt | 6,548 | ||
| Deferred income tax | 1.60 | ||
| Minority interest | 3.30 | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 9,088 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.70 | ||
| Additional paid-in capital | 364 | ||
| Retained earnings (accumulated deficit) | 4,379 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (33) | ||
| Total equity | 4,714 | ||
| Total liabilities & shareholders' equity | 13,802 | ||
| Total common shares outstanding | 1.86 | ||
| Treasury shares - common primary issue | 0 | ||
