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 | 236 | ||
Total Receivables, Net | 642 | ||
Total Inventory | 886 | ||
Prepaid expenses | -- | ||
Other current assets, total | 23 | ||
Total current assets | 1,787 | ||
Property, plant & equipment, net | 1,624 | ||
Goodwill, net | 6.42 | ||
Intangibles, net | 38 | ||
Long term investments | 208 | ||
Note receivable - long term | 44 | ||
Other long term assets | 1.18 | ||
Total assets | 3,758 | ||
LIABILITIES | |||
Accounts payable | 724 | ||
Accrued expenses | 39 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 456 | ||
Other current liabilities, total | 206 | ||
Total current liabilities | 1,425 | ||
Total long term debt | 474 | ||
Total debt | 930 | ||
Deferred income tax | 77 | ||
Minority interest | 33 | ||
Other liabilities, total | 126 | ||
Total liabilities | 2,135 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 249 | ||
Additional paid-in capital | 114 | ||
Retained earnings (accumulated deficit) | 1,542 | ||
Treasury stock - common | (237) | ||
Unrealized gain (loss) | 2.64 | ||
Other equity, total | (48) | ||
Total equity | 1,624 | ||
Total liabilities & shareholders' equity | 3,758 | ||
Total common shares outstanding | 202 | ||
Treasury shares - common primary issue | 38 |