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 | 796 | ||
| Total Receivables, Net | 2,560 | ||
| Total Inventory | 275 | ||
| Prepaid expenses | 98 | ||
| Other current assets, total | 341 | ||
| Total current assets | 4,070 | ||
| Property, plant & equipment, net | 12,744 | ||
| Goodwill, net | 2,320 | ||
| Intangibles, net | 4,398 | ||
| Long term investments | 1,313 | ||
| Note receivable - long term | 909 | ||
| Other long term assets | 597 | ||
| Total assets | 26,826 | ||
| LIABILITIES | |||
| Accounts payable | 2,600 | ||
| Accrued expenses | 191 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,185 | ||
| Other current liabilities, total | 1,240 | ||
| Total current liabilities | 6,216 | ||
| Total long term debt | 5,102 | ||
| Total debt | 7,287 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.00 | ||
| Other liabilities, total | 2,062 | ||
| Total liabilities | 13,382 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,937 | ||
| Additional paid-in capital | 832 | ||
| Retained earnings (accumulated deficit) | 8,459 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 216 | ||
| Total equity | 13,444 | ||
| Total liabilities & shareholders' equity | 26,826 | ||
| Total common shares outstanding | 1,312 | ||
| Treasury shares - common primary issue | 0 | ||
