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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4.00 | ||
| Total Receivables, Net | 176 | ||
| Total Inventory | 170 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 351 | ||
| Property, plant & equipment, net | 121 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 6.92 | ||
| Long term investments | 0.48 | ||
| Note receivable - long term | 0.99 | ||
| Other long term assets | -- | ||
| Total assets | 501 | ||
| LIABILITIES | |||
| Accounts payable | 196 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 320 | ||
| Total long term debt | 28 | ||
| Total debt | 89 | ||
| Deferred income tax | 2.23 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1.20 | ||
| Total liabilities | 352 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.54 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 132 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 150 | ||
| Total liabilities & shareholders' equity | 501 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
