CIE — Ciech SA Balance Sheet

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Basic MaterialsAdventurousMicro Cap

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

	R2018 December 31st	C2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	222	317	464	901	1,045
Net Total Accounts Receivable
Net Total Receivables	607	536	500	615	854
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,273	1,312	1,664	2,348	3,192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,857	3,086	3,543	4,065	4,115
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,822	5,047	5,916	7,135	8,093
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,286	1,099	3,396	2,207	3,207
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,923	3,069	3,795	4,745	5,382
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,899	1,978	2,121	2,390	2,710
Total Liabilities & Shareholders' Equity	4,822	5,047	5,916	7,135	8,093
Total Common Shares Outstanding