ZUK — Zaklady Urzadzen Kotlowych Staporkow SA Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Market Cap
PLN15.09m
Enterprise Value
PLN14.72m
Revenue
PLN36.76m

Annual balance sheet for Zaklady Urzadzen Kotlowych Staporkow SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.84	7.21	1.93	0.178	0.367
Net Total Accounts Receivable
Net Total Receivables	6.78	9.73	7.63	8.85	4.61
Total Inventory
Total Current Assets	20.2	23.8	22.9	20.4	16.2
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	22	14.3	13.6	15.1	14.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	60.1	40.2	38.5	37.9	33
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	24.3	21.8	21	13.7	12.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	39.9	26.5	23.5	16.6	15.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	20.2	13.7	15	21.3	17.6
Total Liabilities & Shareholders' Equity	60.1	40.2	38.5	37.9	33
Total Common Shares Outstanding