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 | 30 | ||
Total Receivables, Net | 150 | ||
Total Inventory | 201 | ||
Prepaid expenses | 11 | ||
Other current assets, total | -- | ||
Total current assets | 392 | ||
Property, plant & equipment, net | 418 | ||
Goodwill, net | 2.59 | ||
Intangibles, net | 19 | ||
Long term investments | 109 | ||
Note receivable - long term | 8.77 | ||
Other long term assets | -- | ||
Total assets | 960 | ||
LIABILITIES | |||
Accounts payable | 113 | ||
Accrued expenses | 24 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 178 | ||
Other current liabilities, total | 96 | ||
Total current liabilities | 410 | ||
Total long term debt | 253 | ||
Total debt | 431 | ||
Deferred income tax | 16 | ||
Minority interest | 53 | ||
Other liabilities, total | 20 | ||
Total liabilities | 752 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 19 | ||
Additional paid-in capital | 104 | ||
Retained earnings (accumulated deficit) | 66 | ||
Treasury stock - common | (0.91) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 20 | ||
Total equity | 208 | ||
Total liabilities & shareholders' equity | 960 | ||
Total common shares outstanding | 75 | ||
Treasury shares - common primary issue | 0.41 |