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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 659 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 533 | ||
| Prepaid expenses | 6.87 | ||
| Other current assets, total | 918 | ||
| Total current assets | 2,137 | ||
| Property, plant & equipment, net | 4,134 | ||
| Goodwill, net | 0.93 | ||
| Intangibles, net | 63 | ||
| Long term investments | 60 | ||
| Note receivable - long term | 1.25 | ||
| Other long term assets | -- | ||
| Total assets | 6,564 | ||
| LIABILITIES | |||
| Accounts payable | 945 | ||
| Accrued expenses | 839 | ||
| Notes payable/short-term debt | 719 | ||
| Current portion long-term debt/capital leases | 103 | ||
| Other current liabilities, total | 531 | ||
| Total current liabilities | 3,136 | ||
| Total long term debt | 188 | ||
| Total debt | 1,010 | ||
| Deferred income tax | 10 | ||
| Minority interest | 0.45 | ||
| Other liabilities, total | 250 | ||
| Total liabilities | 3,585 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 191 | ||
| Additional paid-in capital | 238 | ||
| Retained earnings (accumulated deficit) | 2,550 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,979 | ||
| Total liabilities & shareholders' equity | 6,564 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
