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 | 219 | ||
| Total Receivables, Net | 152 | ||
| Total Inventory | 97 | ||
| Prepaid expenses | 1.71 | ||
| Other current assets, total | -- | ||
| Total current assets | 469 | ||
| Property, plant & equipment, net | 330 | ||
| Goodwill, net | 2.01 | ||
| Intangibles, net | 0.84 | ||
| Long term investments | 0.56 | ||
| Note receivable - long term | 0.10 | ||
| Other long term assets | -- | ||
| Total assets | 811 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.67 | ||
| Other current liabilities, total | 7.56 | ||
| Total current liabilities | 93 | ||
| Total long term debt | 7.67 | ||
| Total debt | 9.34 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 113 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.50 | ||
| Additional paid-in capital | 18 | ||
| Retained earnings (accumulated deficit) | 781 | ||
| Treasury stock - common | (106) | ||
| Unrealized gain (loss) | 0.71 | ||
| Other equity, total | (2.8) | ||
| Total equity | 698 | ||
| Total liabilities & shareholders' equity | 811 | ||
| Total common shares outstanding | 1.29 | ||
| Treasury shares - common primary issue | 0.21 | ||
