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Resbud SE (RES.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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0.52000.0000 (0.00%)
At close: 03:24PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,640
2,983
3,548
4
Other short-term investments
3,559
25,736
-
-
Total cash
13,199
28,719
3,548
4
Net receivables
13,513
139,391
29,995
26
Inventory
10,757
26,310
2,305
-
Other current assets
409
-
-
28
Total current assets
45,670
194,491
43,752
94
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
396,814
25,001
4,885
0
Accumulated depreciation
-17,123
-14,497
-1,482
0
Net property, plant and equipment
379,691
10,504
3,403
0
Goodwill
2,862
143,865
31,279
0
Other long-term assets
-
-
2,000
-
Total non-current assets
402,141
156,708
36,815
1,860
Total assets
447,810
351,199
80,567
1,954
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,554
58,352
6,507
365
Accounts payable
993
110,993
32,771
93
Other current liabilities
1,158
8,027
4,608
132
Total current liabilities
48,561
178,005
44,328
614
Non-current liabilities
Long-term debt
4,758
7,614
18
216
Deferred tax liabilities
55,743
5,328
839
0
Other long-term liabilities
37,967
-
-
106
Total non-current liabilities
122,218
22,301
1,059
0
Total liabilities
170,779
200,306
45,387
614
Stockholders' equity
Common stock
159,301
159,301
26,028
1,991
Retained earnings
-42,953
-5,979
1,619
-2,243
Total stockholders' equity
105,527
150,893
35,180
1,340
Total liabilities and stockholders' equity
447,810
351,199
80,567
1,954