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 | 3,933 | ||
Total Receivables, Net | 1,761 | ||
Total Inventory | 608 | ||
Prepaid expenses | 23 | ||
Other current assets, total | 92 | ||
Total current assets | 6,416 | ||
Property, plant & equipment, net | 718 | ||
Goodwill, net | 178 | ||
Intangibles, net | 131 | ||
Long term investments | 23 | ||
Note receivable - long term | 73 | ||
Other long term assets | -- | ||
Total assets | 8,418 | ||
LIABILITIES | |||
Accounts payable | 166 | ||
Accrued expenses | 18 | ||
Notes payable/short-term debt | 6.32 | ||
Current portion long-term debt/capital leases | 58 | ||
Other current liabilities, total | 5,504 | ||
Total current liabilities | 5,752 | ||
Total long term debt | 172 | ||
Total debt | 237 | ||
Deferred income tax | 1.63 | ||
Minority interest | 39 | ||
Other liabilities, total | 922 | ||
Total liabilities | 6,887 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 146 | ||
Additional paid-in capital | 80 | ||
Retained earnings (accumulated deficit) | 1,302 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 2.47 | ||
Total equity | 1,531 | ||
Total liabilities & shareholders' equity | 8,418 | ||
Total common shares outstanding | 26 | ||
Treasury shares - common primary issue | 0 |