Zamet S.A. (ZMT.WA)

PLN 0.74

(0.27%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 193.43 Million 227.09 Million 187.15 Million 181.68 Million 200.71 Million 206.82 Million
Total Current Assets 155.89 Million 169.29 Million 117.16 Million 108.72 Million 119.76 Million 109.89 Million
Cash And Short Term Investments 78.91 Million 45.63 Million 37.59 Million 37.3 Million 26.65 Million 37.19 Million
Cash and Cash Equivalents 78.91 Million 45.63 Million 37.59 Million 37.3 Million 26.65 Million 37.18 Million
Short Term Investments - - - - - 13 Thousand
Net Receivables 66.08 Million 100.12 Million 65.92 Million 68.24 Million 85.26 Million 61.45 Million
Inventory 8.42 Million 22.34 Million 12.37 Million 2.62 Million 7.81 Million 3.54 Million
Other Current Assets 2.47 Million 1.18 Million 1.27 Million 557 Thousand 14 Thousand 7.7 Million
Total Non-Current Assets 37.53 Million 57.8 Million 69.98 Million 72.95 Million 80.95 Million 96.92 Million
Net PPE 36.62 Million 53.62 Million 67.98 Million 71.97 Million 77.84 Million 94.17 Million
Good Will And Intangible Assets 238 Thousand 291 Thousand 334 Thousand 334 Thousand 481 Thousand 588 Thousand
Good Will - - - - - -
Intangible Assets 238 Thousand 291 Thousand 334 Thousand 334 Thousand 481 Thousand 588 Thousand
Long-Term Investments -238 Thousand -3.88 Million 68.32 Million 72.3 Million 78.32 Million -
Tax Assets 678 Thousand 3.88 Million 1.66 Million 644 Thousand 2.62 Million 2.51 Million
Other Non Current Assets 238 Thousand 3.88 Million -68.32 Million -72.3 Million -78.32 Million -353 Thousand
Other Assets - - - - - -
Total Liabilities 59.25 Million 105.66 Million 63.02 Million 57.65 Million 85.99 Million 86.49 Million
Total Current Liabilities 45.35 Million 88.71 Million 43.97 Million 36.31 Million 62.45 Million 71.98 Million
Account Payables 11.94 Million 28.77 Million 19.56 Million 15.19 Million 17.49 Million 13.08 Million
Tax Payables 7.94 Million 5.29 Million 4.17 Million 3.69 Million 4.7 Million 2.08 Million
Short Term Debt 13.19 Million 30.57 Million 3.96 Million 2.56 Million 21.01 Million 42.82 Million
Deferred Revenue 1.17 Million 6.76 Million 17.72 Million 15.13 Million 21.25 Million 10.84 Million
Other Current Liabilities 19.03 Million 22.59 Million 2.71 Million 3.42 Million 2.69 Million 5.23 Million
Total Non Current Liabilities 13.9 Million 16.95 Million 19.05 Million 21.33 Million 23.54 Million 14.51 Million
Long-Term Debt 8.96 Million 9.56 Million 9.8 Million 10.73 Million 11.9 Million 3.76 Million
Deferred Revenue Non Current - - - - - 50.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.39 Million 6.12 Million 8.19 Million 9.71 Million 10.6 Million -41.39 Million
Other Liabilities - - - - - -
Total Equity 134.18 Million 121.42 Million 124.12 Million 124.02 Million 114.72 Million 120.33 Million
Stock Holders Equity 134.18 Million 121.42 Million 124.12 Million 124.02 Million 114.72 Million 120.33 Million
Common Stock 63.55 Million 74.14 Million 74.14 Million 74.14 Million 74.14 Million 74.14 Million
Retained Earnings 22.92 Million -8.11 Million -3.93 Million 5.03 Million -107.55 Million -95.38 Million
Accumulated other comprehensive income 47.7 Million 55.39 Million 53.91 Million 20.73 Million 148.12 Million 5.29 Million
Common Stock Equity 134.18 Million 121.42 Million 124.12 Million 124.02 Million 114.72 Million 120.33 Million
Capital Lease Obligation 8.96 Million 11.05 Million 10.84 Million 10.74 Million 11.33 Million 2.29 Million
Total Investments -238 Thousand -3.88 Million 68.32 Million 72.3 Million 78.32 Million 13 Thousand
Total Debt 22.15 Million 40.14 Million 13.76 Million 13.29 Million 32.91 Million 46.59 Million
Net Debt -56.76 Million -5.49 Million -23.83 Million -24.01 Million 6.25 Million 9.4 Million

Balance Sheet Charts