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 | 149 | ||
Total Receivables, Net | 477 | ||
Total Inventory | 524 | ||
Prepaid expenses | 13 | ||
Other current assets, total | 25 | ||
Total current assets | 1,188 | ||
Property, plant & equipment, net | 536 | ||
Goodwill, net | 41 | ||
Intangibles, net | 158 | ||
Long term investments | 16 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.90 | ||
Total assets | 1,995 | ||
LIABILITIES | |||
Accounts payable | 492 | ||
Accrued expenses | 47 | ||
Notes payable/short-term debt | 125 | ||
Current portion long-term debt/capital leases | 23 | ||
Other current liabilities, total | 94 | ||
Total current liabilities | 781 | ||
Total long term debt | 95 | ||
Total debt | 243 | ||
Deferred income tax | 20 | ||
Minority interest | 0 | ||
Other liabilities, total | 34 | ||
Total liabilities | 930 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 16 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,102 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (52) | ||
Total equity | 1,065 | ||
Total liabilities & shareholders' equity | 1,995 | ||
Total common shares outstanding | 7.67 | ||
Treasury shares - common primary issue | 0.10 |