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 |