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 | 290 | ||
Total Receivables, Net | 325 | ||
Total Inventory | 167 | ||
Prepaid expenses | 12 | ||
Other current assets, total | 3.21 | ||
Total current assets | 797 | ||
Property, plant & equipment, net | 1,549 | ||
Goodwill, net | 14 | ||
Intangibles, net | 99 | ||
Long term investments | 61 | ||
Note receivable - long term | 1.44 | ||
Other long term assets | -- | ||
Total assets | 2,525 | ||
LIABILITIES | |||
Accounts payable | 191 | ||
Accrued expenses | 64 | ||
Notes payable/short-term debt | 8.12 | ||
Current portion long-term debt/capital leases | 98 | ||
Other current liabilities, total | 141 | ||
Total current liabilities | 502 | ||
Total long term debt | 493 | ||
Total debt | 599 | ||
Deferred income tax | 48 | ||
Minority interest | 0.08 | ||
Other liabilities, total | 100 | ||
Total liabilities | 1,144 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 20 | ||
Additional paid-in capital | 50 | ||
Retained earnings (accumulated deficit) | 1,326 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (15) | ||
Total equity | 1,381 | ||
Total liabilities & shareholders' equity | 2,525 | ||
Total common shares outstanding | 20 | ||
Treasury shares - common primary issue | 0 |