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 | 2,056 | ||
| Total Receivables, Net | 1,491 | ||
| Total Inventory | 300 | ||
| Prepaid expenses | 70 | ||
| Other current assets, total | 98 | ||
| Total current assets | 4,014 | ||
| Property, plant & equipment, net | 1,087 | ||
| Goodwill, net | 8,816 | ||
| Intangibles, net | 4,573 | ||
| Long term investments | 0.36 | ||
| Note receivable - long term | 3.04 | ||
| Other long term assets | 0 | ||
| Total assets | 18,539 | ||
| LIABILITIES | |||
| Accounts payable | 1,363 | ||
| Accrued expenses | 208 | ||
| Notes payable/short-term debt | 2.70 | ||
| Current portion long-term debt/capital leases | 143 | ||
| Other current liabilities, total | 552 | ||
| Total current liabilities | 2,268 | ||
| Total long term debt | 6,539 | ||
| Total debt | 6,685 | ||
| Deferred income tax | 669 | ||
| Minority interest | -- | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 9,495 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8,985 | ||
| Treasury stock - common | (69) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 117 | ||
| Total equity | 9,043 | ||
| Total liabilities & shareholders' equity | 18,539 | ||
| Total common shares outstanding | 1,055 | ||
| Treasury shares - common primary issue | 2.24 | ||
