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 | 164 | ||
Total Receivables, Net | 68 | ||
Total Inventory | 1.89 | ||
Prepaid expenses | 0.19 | ||
Other current assets, total | 40 | ||
Total current assets | 274 | ||
Property, plant & equipment, net | 44 | ||
Goodwill, net | 446 | ||
Intangibles, net | 89 | ||
Long term investments | 135 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.84 | ||
Total assets | 1,029 | ||
LIABILITIES | |||
Accounts payable | 36 | ||
Accrued expenses | 30 | ||
Notes payable/short-term debt | 24 | ||
Current portion long-term debt/capital leases | 10 | ||
Other current liabilities, total | 281 | ||
Total current liabilities | 380 | ||
Total long term debt | 263 | ||
Total debt | 297 | ||
Deferred income tax | 4.03 | ||
Minority interest | 0.04 | ||
Other liabilities, total | 19 | ||
Total liabilities | 666 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 341 | ||
Additional paid-in capital | 301 | ||
Retained earnings (accumulated deficit) | 346 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (625) | ||
Total equity | 363 | ||
Total liabilities & shareholders' equity | 1,029 | ||
Total common shares outstanding | 68 | ||
Treasury shares - common primary issue | 0 |