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 | 92 | ||
| Total Receivables, Net | 252 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13 | ||
| Total current assets | 357 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | 4.95 | ||
| Intangibles, net | 6.16 | ||
| Long term investments | 11 | ||
| Note receivable - long term | 474 | ||
| Other long term assets | -- | ||
| Total assets | 869 | ||
| LIABILITIES | |||
| Accounts payable | 8.92 | ||
| Accrued expenses | 6.12 | ||
| Notes payable/short-term debt | 88 | ||
| Current portion long-term debt/capital leases | 3.66 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 134 | ||
| Total long term debt | 378 | ||
| Total debt | 470 | ||
| Deferred income tax | 3.32 | ||
| Minority interest | 0.68 | ||
| Other liabilities, total | 0.01 | ||
| Total liabilities | 516 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 345 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.37 | ||
| Other equity, total | (5.73) | ||
| Total equity | 353 | ||
| Total liabilities & shareholders' equity | 869 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
