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 | 46 | ||
Total Receivables, Net | 229 | ||
Total Inventory | 434 | ||
Prepaid expenses | -- | ||
Other current assets, total | 359 | ||
Total current assets | 1,067 | ||
Property, plant & equipment, net | 1,294 | ||
Goodwill, net | -- | ||
Intangibles, net | 14 | ||
Long term investments | 273 | ||
Note receivable - long term | 505 | ||
Other long term assets | 0 | ||
Total assets | 3,305 | ||
LIABILITIES | |||
Accounts payable | 566 | ||
Accrued expenses | 75 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 579 | ||
Other current liabilities, total | 819 | ||
Total current liabilities | 2,039 | ||
Total long term debt | 74 | ||
Total debt | 653 | ||
Deferred income tax | 0.14 | ||
Minority interest | 0.05 | ||
Other liabilities, total | 437 | ||
Total liabilities | 2,550 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,242 | ||
Additional paid-in capital | 4.64 | ||
Retained earnings (accumulated deficit) | (604) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 112 | ||
Other equity, total | 0.02 | ||
Total equity | 754 | ||
Total liabilities & shareholders' equity | 3,305 | ||
Total common shares outstanding | 124 | ||
Treasury shares - common primary issue | 0 |