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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 743 | ||
Goodwill, net | 0.98 | ||
Intangibles, net | 411 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 90,134 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 250 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 324 | ||
Total current liabilities | -- | ||
Total long term debt | 3,680 | ||
Total debt | 3,680 | ||
Deferred income tax | 2.03 | ||
Minority interest | -- | ||
Other liabilities, total | 3,420 | ||
Total liabilities | 80,885 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,306 | ||
Additional paid-in capital | 6,028 | ||
Retained earnings (accumulated deficit) | 2,206 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (291) | ||
Other equity, total | 2.25 | ||
Total equity | 9,250 | ||
Total liabilities & shareholders' equity | 90,134 | ||
Total common shares outstanding | 131 | ||
Treasury shares - common primary issue | 0 |