Zaklady Urzadzen Kotlowych "Staporków" S.A. (WSE:ZUK)
Poland flag Poland · Delayed Price · Currency is PLN
2.860
-0.060 (-2.05%)
Apr 4, 2025, 2:31 PM CET

WSE:ZUK Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
-0.370.181.937.213.84
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Cash & Short-Term Investments
0.140.370.181.937.213.84
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Cash Growth
-79.69%106.18%-90.80%-73.19%87.82%7.83%
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Accounts Receivable
-3.988.356.219.516.26
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Other Receivables
-0.470.371.230.060.36
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Receivables
-4.458.717.449.576.62
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Inventory
-11.1911.3613.366.889.55
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Prepaid Expenses
-0.070.060.06--
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Other Current Assets
-0.080.070.130.160.16
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Total Current Assets
-16.1620.3922.9223.8320.17
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Property, Plant & Equipment
-14.6615.1413.5514.3121.98
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Other Intangible Assets
-0.030.070.110.230.34
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Long-Term Deferred Tax Assets
-0.160.340.090.091.2
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Long-Term Deferred Charges
-----14.72
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Other Long-Term Assets
-21.931.831.721.72
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Total Assets
-33.0137.8738.5140.1760.13
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Accounts Payable
-2.763.566.834.689.86
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Accrued Expenses
-1.161.030.420.340.36
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Current Portion of Long-Term Debt
-6.17.2112.1613.112.19
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Current Portion of Leases
-0.760.730.351.970.38
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Current Income Taxes Payable
-0.780.740.751.390.8
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Current Unearned Revenue
-0.010.010.260.155.88
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Other Current Liabilities
-1.250.440.210.180.19
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Total Current Liabilities
-12.8313.7220.9721.829.66
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Long-Term Debt
---0.782.892.43
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Long-Term Leases
-1.251.630.640.60.26
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Long-Term Unearned Revenue
----0.076.43
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Long-Term Deferred Tax Liabilities
-0.850.790.660.650.67
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Other Long-Term Liabilities
-0.250.280.30.310.31
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Total Liabilities
-15.3916.623.5326.539.91
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Common Stock
-2.212.212.212.212.21
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Additional Paid-In Capital
-5.325.325.325.325.32
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Retained Earnings
-10.0913.757.456.1412.68
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Shareholders' Equity
17.1817.6221.2814.9813.6720.22
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Total Liabilities & Equity
-33.0137.8738.5140.1760.13
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Total Debt
6.638.19.5713.9318.5515.27
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Net Cash (Debt)
-6.49-7.74-9.39-12-11.34-11.43
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Net Cash Per Share
-1.00-1.19-1.44-1.84-1.74-1.76
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Filing Date Shares Outstanding
6.56.56.56.56.56.5
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Total Common Shares Outstanding
6.56.56.56.56.56.5
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Working Capital
-3.336.671.952.02-9.49
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Book Value Per Share
2.642.713.272.302.103.11
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Tangible Book Value
17.1717.5821.2114.8713.4419.88
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Tangible Book Value Per Share
2.642.703.262.292.073.06
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Land
-0.410.410.41-0.46
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Buildings
-18.7818.7818.78-26.08
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Machinery
-24.6323.8921.5-28.52
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Construction In Progress
-0.230.220.02-0.12
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.