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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 4,445 | ||
| Goodwill, net | 2,801 | ||
| Intangibles, net | 3,404 | ||
| Long term investments | 416,185 | ||
| Note receivable - long term | 5,111 | ||
| Other long term assets | -- | ||
| Total assets | 467,945 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 2,416 | ||
| Notes payable/short-term debt | 310,828 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,991 | ||
| Total current liabilities | -- | ||
| Total long term debt | 20,576 | ||
| Total debt | 331,404 | ||
| Deferred income tax | 3,088 | ||
| Minority interest | 30,515 | ||
| Other liabilities, total | 23,879 | ||
| Total liabilities | 437,908 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 86 | ||
| Additional paid-in capital | 18,225 | ||
| Retained earnings (accumulated deficit) | 11,726 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 30,037 | ||
| Total liabilities & shareholders' equity | 467,945 | ||
| Total common shares outstanding | 863 | ||
| Treasury shares - common primary issue | 0.14 | ||
