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 Jun 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 31 | ||
| Total Receivables, Net | 185 | ||
| Total Inventory | 272 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6.09 | ||
| Total current assets | 494 | ||
| Property, plant & equipment, net | 213 | ||
| Goodwill, net | 62 | ||
| Intangibles, net | 50 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.48 | ||
| Total assets | 837 | ||
| LIABILITIES | |||
| Accounts payable | 104 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 255 | ||
| Total long term debt | 44 | ||
| Total debt | 106 | ||
| Deferred income tax | 7.30 | ||
| Minority interest | 84 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 408 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 68 | ||
| Retained earnings (accumulated deficit) | 339 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.98) | ||
| Total equity | 429 | ||
| Total liabilities & shareholders' equity | 837 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
