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 |