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 | 3,171 | ||
| Total Receivables, Net | 8,521 | ||
| Total Inventory | 1,954 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | 3,747 | ||
| Total current assets | 17,474 | ||
| Property, plant & equipment, net | 19,101 | ||
| Goodwill, net | 5.21 | ||
| Intangibles, net | 332 | ||
| Long term investments | 312 | ||
| Note receivable - long term | 7.63 | ||
| Other long term assets | 165 | ||
| Total assets | 39,111 | ||
| LIABILITIES | |||
| Accounts payable | 1,928 | ||
| Accrued expenses | 1,324 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,126 | ||
| Other current liabilities, total | 8,590 | ||
| Total current liabilities | 14,968 | ||
| Total long term debt | 4,947 | ||
| Total debt | 8,073 | ||
| Deferred income tax | 607 | ||
| Minority interest | 1,501 | ||
| Other liabilities, total | 3,149 | ||
| Total liabilities | 25,172 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 676 | ||
| Additional paid-in capital | 3,349 | ||
| Retained earnings (accumulated deficit) | 9,859 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 55 | ||
| Total equity | 13,939 | ||
| Total liabilities & shareholders' equity | 39,111 | ||
| Total common shares outstanding | 530 | ||
| Treasury shares - common primary issue | 0 | ||
