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 | 3,141 | ||
Total Receivables, Net | 6,240 | ||
Total Inventory | 2,185 | ||
Prepaid expenses | 13 | ||
Other current assets, total | 866 | ||
Total current assets | 12,445 | ||
Property, plant & equipment, net | 34,060 | ||
Goodwill, net | 26 | ||
Intangibles, net | 848 | ||
Long term investments | 482 | ||
Note receivable - long term | 357 | ||
Other long term assets | 149 | ||
Total assets | 49,798 | ||
LIABILITIES | |||
Accounts payable | 2,088 | ||
Accrued expenses | 1,427 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2,871 | ||
Other current liabilities, total | 7,883 | ||
Total current liabilities | 14,269 | ||
Total long term debt | 14,544 | ||
Total debt | 17,415 | ||
Deferred income tax | 1,212 | ||
Minority interest | 38 | ||
Other liabilities, total | 1,820 | ||
Total liabilities | 31,883 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 8,763 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 8,872 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 280 | ||
Total equity | 17,915 | ||
Total liabilities & shareholders' equity | 49,798 | ||
Total common shares outstanding | 1,753 | ||
Treasury shares - common primary issue | 0 |