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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 5,320 | ||
Goodwill, net | 1,053 | ||
Intangibles, net | 2,865 | ||
Long term investments | 284 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 501,516 | ||
LIABILITIES | |||
Accounts payable | 847 | ||
Accrued expenses | 111 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 9,046 | ||
Other current liabilities, total | 1,117 | ||
Total current liabilities | -- | ||
Total long term debt | 12,418 | ||
Total debt | 21,489 | ||
Deferred income tax | 712 | ||
Minority interest | (11) | ||
Other liabilities, total | 29,412 | ||
Total liabilities | 456,278 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,250 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 46,310 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (2322) | ||
Total equity | 45,238 | ||
Total liabilities & shareholders' equity | 501,516 | ||
Total common shares outstanding | 1,250 | ||
Treasury shares - common primary issue | 0 |