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 | 217 | ||
| Total Receivables, Net | 105 | ||
| Total Inventory | 148 | ||
| Prepaid expenses | 5.34 | ||
| Other current assets, total | 110 | ||
| Total current assets | 585 | ||
| Property, plant & equipment, net | 255 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 33 | ||
| Long term investments | 68 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 965 | ||
| LIABILITIES | |||
| Accounts payable | 53 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.00 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 78 | ||
| Total long term debt | 4.41 | ||
| Total debt | 5.41 | ||
| Deferred income tax | 21 | ||
| Minority interest | (2.38) | ||
| Other liabilities, total | 1.76 | ||
| Total liabilities | 103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 31 | ||
| Retained earnings (accumulated deficit) | 855 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (34) | ||
| Total equity | 862 | ||
| Total liabilities & shareholders' equity | 965 | ||
| Total common shares outstanding | 9.77 | ||
| Treasury shares - common primary issue | 0.88 | ||
