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 | 439 | ||
| Total Receivables, Net | 254 | ||
| Total Inventory | 8.23 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 702 | ||
| Property, plant & equipment, net | 1,344 | ||
| Goodwill, net | 573 | ||
| Intangibles, net | 139 | ||
| Long term investments | 3.10 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | -- | ||
| Total assets | 2,800 | ||
| LIABILITIES | |||
| Accounts payable | 152 | ||
| Accrued expenses | 6.57 | ||
| Notes payable/short-term debt | 19 | ||
| Current portion long-term debt/capital leases | 200 | ||
| Other current liabilities, total | 157 | ||
| Total current liabilities | 812 | ||
| Total long term debt | 904 | ||
| Total debt | 1,123 | ||
| Deferred income tax | 1.82 | ||
| Minority interest | 1.57 | ||
| Other liabilities, total | 84 | ||
| Total liabilities | 1,804 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.93 | ||
| Additional paid-in capital | 291 | ||
| Retained earnings (accumulated deficit) | 709 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.2) | ||
| Total equity | 997 | ||
| Total liabilities & shareholders' equity | 2,800 | ||
| Total common shares outstanding | 2.93 | ||
| Treasury shares - common primary issue | 0 | ||
