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 | 53 | ||
Total Receivables, Net | 85 | ||
Total Inventory | 6.54 | ||
Prepaid expenses | -- | ||
Other current assets, total | 6.76 | ||
Total current assets | 151 | ||
Property, plant & equipment, net | 308 | ||
Goodwill, net | 72 | ||
Intangibles, net | 30 | ||
Long term investments | 65 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.00 | ||
Total assets | 636 | ||
LIABILITIES | |||
Accounts payable | 27 | ||
Accrued expenses | 12 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 47 | ||
Other current liabilities, total | 6.45 | ||
Total current liabilities | 94 | ||
Total long term debt | 178 | ||
Total debt | 225 | ||
Deferred income tax | 3.57 | ||
Minority interest | 0 | ||
Other liabilities, total | 34 | ||
Total liabilities | 309 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 15 | ||
Additional paid-in capital | 109 | ||
Retained earnings (accumulated deficit) | 213 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (9.81) | ||
Total equity | 327 | ||
Total liabilities & shareholders' equity | 636 | ||
Total common shares outstanding | 18 | ||
Treasury shares - common primary issue | 0 |