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 | 2,691 | ||
| Total Receivables, Net | 1,761 | ||
| Total Inventory | 1,172 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 28 | ||
| Total current assets | 5,698 | ||
| Property, plant & equipment, net | 13,613 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 199 | ||
| Long term investments | 7,871 | ||
| Note receivable - long term | 3.10 | ||
| Other long term assets | 83 | ||
| Total assets | 27,794 | ||
| LIABILITIES | |||
| Accounts payable | 3,574 | ||
| Accrued expenses | 293 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 894 | ||
| Other current liabilities, total | 2,250 | ||
| Total current liabilities | 7,011 | ||
| Total long term debt | 1,165 | ||
| Total debt | 2,059 | ||
| Deferred income tax | 55 | ||
| Minority interest | 502 | ||
| Other liabilities, total | 2,591 | ||
| Total liabilities | 11,324 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,252 | ||
| Additional paid-in capital | 905 | ||
| Retained earnings (accumulated deficit) | 14,305 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 7.50 | ||
| Other equity, total | -- | ||
| Total equity | 16,469 | ||
| Total liabilities & shareholders' equity | 27,794 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 0 | ||
