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 | 388 | ||
Total Receivables, Net | 83 | ||
Total Inventory | 15 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 487 | ||
Property, plant & equipment, net | 92 | ||
Goodwill, net | 8.08 | ||
Intangibles, net | 67 | ||
Long term investments | 8,679 | ||
Note receivable - long term | 435 | ||
Other long term assets | 114 | ||
Total assets | 9,929 | ||
LIABILITIES | |||
Accounts payable | 163 | ||
Accrued expenses | 9.51 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 393 | ||
Other current liabilities, total | 59 | ||
Total current liabilities | 625 | ||
Total long term debt | 5,138 | ||
Total debt | 5,531 | ||
Deferred income tax | 202 | ||
Minority interest | (0.58) | ||
Other liabilities, total | 172 | ||
Total liabilities | 6,137 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 19 | ||
Additional paid-in capital | 359 | ||
Retained earnings (accumulated deficit) | 3,458 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (45) | ||
Total equity | 3,791 | ||
Total liabilities & shareholders' equity | 9,929 | ||
Total common shares outstanding | 19 | ||
Treasury shares - common primary issue | 0 |