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ZUE ZUE SA Balance Sheet

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IndustrialsAdventurousSmall CapMomentum Trap

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

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:Interim ReportARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments81.730.423.510963.3
Net Total Accounts Receivable
Net Total Receivables300302301249318
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets447372356402475
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment105114106106105
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets630555525578675
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities446351318354435
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities483404370411495
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity147150154166179
Total Liabilities & Shareholders' Equity630555525578675
Total Common Shares Outstanding