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 | 37 | ||
Total Receivables, Net | 358 | ||
Total Inventory | 1,006 | ||
Prepaid expenses | -- | ||
Other current assets, total | 19 | ||
Total current assets | 1,421 | ||
Property, plant & equipment, net | 332 | ||
Goodwill, net | -- | ||
Intangibles, net | 35 | ||
Long term investments | 0.11 | ||
Note receivable - long term | 4.49 | ||
Other long term assets | -- | ||
Total assets | 1,794 | ||
LIABILITIES | |||
Accounts payable | 207 | ||
Accrued expenses | 40 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 233 | ||
Other current liabilities, total | (24) | ||
Total current liabilities | 456 | ||
Total long term debt | 257 | ||
Total debt | 490 | ||
Deferred income tax | 33 | ||
Minority interest | -- | ||
Other liabilities, total | 1.93 | ||
Total liabilities | 748 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 13 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 926 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 107 | ||
Total equity | 1,046 | ||
Total liabilities & shareholders' equity | 1,794 | ||
Total common shares outstanding | 131 | ||
Treasury shares - common primary issue | 0 |