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 | 1,310 | ||
Total Receivables, Net | 578 | ||
Total Inventory | 90 | ||
Prepaid expenses | 16 | ||
Other current assets, total | 306 | ||
Total current assets | 2,301 | ||
Property, plant & equipment, net | 3,273 | ||
Goodwill, net | 157 | ||
Intangibles, net | 9.84 | ||
Long term investments | 816 | ||
Note receivable - long term | 1.99 | ||
Other long term assets | 113 | ||
Total assets | 6,712 | ||
LIABILITIES | |||
Accounts payable | 109 | ||
Accrued expenses | 79 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 239 | ||
Other current liabilities, total | 477 | ||
Total current liabilities | 904 | ||
Total long term debt | 1,498 | ||
Total debt | 1,737 | ||
Deferred income tax | 98 | ||
Minority interest | -- | ||
Other liabilities, total | 214 | ||
Total liabilities | 2,714 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 154 | ||
Additional paid-in capital | 2,241 | ||
Retained earnings (accumulated deficit) | 1,602 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.05 | ||
Total equity | 3,998 | ||
Total liabilities & shareholders' equity | 6,712 | ||
Total common shares outstanding | 77 | ||
Treasury shares - common primary issue | 0 |