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 | 89 | ||
Total Receivables, Net | 76 | ||
Total Inventory | 397 | ||
Prepaid expenses | -- | ||
Other current assets, total | 2.44 | ||
Total current assets | 564 | ||
Property, plant & equipment, net | 145 | ||
Goodwill, net | 26 | ||
Intangibles, net | 18 | ||
Long term investments | 2.95 | ||
Note receivable - long term | 0.11 | ||
Other long term assets | -- | ||
Total assets | 771 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 12 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 136 | ||
Other current liabilities, total | 21 | ||
Total current liabilities | 386 | ||
Total long term debt | 142 | ||
Total debt | 278 | ||
Deferred income tax | 6.81 | ||
Minority interest | -- | ||
Other liabilities, total | 3.37 | ||
Total liabilities | 537 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.95 | ||
Additional paid-in capital | 193 | ||
Retained earnings (accumulated deficit) | 40 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 234 | ||
Total liabilities & shareholders' equity | 771 | ||
Total common shares outstanding | 19 | ||
Treasury shares - common primary issue | 0.01 |