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 | ||
