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 | 3,306 | ||
| Total Receivables, Net | 3,550 | ||
| Total Inventory | 1,216 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 956 | ||
| Total current assets | 9,028 | ||
| Property, plant & equipment, net | 7,139 | ||
| Goodwill, net | 10,980 | ||
| Intangibles, net | 7,421 | ||
| Long term investments | 1,326 | ||
| Note receivable - long term | 979 | ||
| Other long term assets | 67 | ||
| Total assets | 37,177 | ||
| LIABILITIES | |||
| Accounts payable | 550 | ||
| Accrued expenses | 1,387 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,630 | ||
| Other current liabilities, total | 1,950 | ||
| Total current liabilities | 5,517 | ||
| Total long term debt | 13,934 | ||
| Total debt | 15,564 | ||
| Deferred income tax | 1,035 | ||
| Minority interest | 873 | ||
| Other liabilities, total | 386 | ||
| Total liabilities | 21,745 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26 | ||
| Additional paid-in capital | 7,174 | ||
| Retained earnings (accumulated deficit) | 11,087 | ||
| Treasury stock - common | (2855) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 15,432 | ||
| Total liabilities & shareholders' equity | 37,177 | ||
| Total common shares outstanding | 551 | ||
| Treasury shares - common primary issue | 89 | ||
