ZUE S.A. (ZUE.WA)

PLN 8.9

(2.53%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 935.36 Million 674.69 Million 577.5 Million 524.97 Million 554.63 Million 629.56 Million
Total Current Assets 741.97 Million 475.26 Million 401.99 Million 356.43 Million 372.3 Million 447.06 Million
Cash And Short Term Investments 223.55 Million 63.25 Million 108.84 Million 23.48 Million 30.37 Million 81.72 Million
Cash and Cash Equivalents 223.55 Million 63.25 Million 108.73 Million 23.48 Million 30.37 Million 81.72 Million
Short Term Investments - -35.37 Million 105 Thousand - - -
Net Receivables 436.48 Million 299.33 Million 232.04 Million 300.56 Million 297.67 Million 289.83 Million
Inventory 70.36 Million 81.66 Million 37.82 Million 25.3 Million 30.35 Million 48.72 Million
Other Current Assets 11.57 Million 13.37 Million 7.94 Million 7.07 Million 10.83 Million 316.62 Million
Total Non-Current Assets 193.38 Million 199.43 Million 175.51 Million 168.53 Million 182.33 Million 182.49 Million
Net PPE 110.46 Million 91.43 Million 92.91 Million 93.78 Million 100.9 Million 104.7 Million
Good Will And Intangible Assets 46.55 Million 47.59 Million 47.19 Million 44.96 Million 45.4 Million 39.78 Million
Good Will 31.17 Million 31.17 Million 31.17 Million 31.17 Million 31.17 Million 31.17 Million
Intangible Assets 15.38 Million 16.42 Million 16.02 Million 13.79 Million 14.23 Million 8.61 Million
Long-Term Investments 23.46 Million 35.76 Million -63 Thousand 15.01 Million 15.63 Million 14.98 Million
Tax Assets 21.7 Million 19.11 Million 21.77 Million 14.55 Million 20.2 Million 22.87 Million
Other Non Current Assets -8.8 Million 5.52 Million 13.68 Million 224 Thousand 189 Thousand 149 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 735.28 Million 493.92 Million 411.1 Million 370.32 Million 404.19 Million 482.81 Million
Total Current Liabilities 622.16 Million 434.55 Million 354.07 Million 318.04 Million 350.87 Million 446.41 Million
Account Payables 274.38 Million 135.9 Million 117.2 Million 131.38 Million 148.61 Million 188.15 Million
Tax Payables 4.29 Million 131 Thousand 1.09 Million 5000.00 - 4000.00
Short Term Debt 17.29 Million 24.7 Million 14.25 Million 22.23 Million 25.99 Million 20.9 Million
Deferred Revenue 43.33 Million 30.19 Million 198.16 Million 131.89 Million 131.35 Million 4000.00
Other Current Liabilities 287.15 Million 243.75 Million 24.44 Million 32.53 Million 44.9 Million 237.34 Million
Total Non Current Liabilities 113.11 Million 59.37 Million 57.03 Million 52.27 Million 53.31 Million 36.4 Million
Long-Term Debt 47.01 Million 23.9 Million 14.24 Million 16.82 Million 25.78 Million 14.81 Million
Deferred Revenue Non Current 17.77 Million 16.33 Million 24.06 Million 18.82 Million 12.94 Million 11.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.65 Million 17.8 Million 18.43 Million 16.49 Million 14.54 Million -23.33 Million
Other Liabilities 1.00 - - - - -
Total Equity 200.07 Million 180.76 Million 166.4 Million 154.64 Million 150.44 Million 146.74 Million
Stock Holders Equity 198.66 Million 179.38 Million 166.19 Million 154.49 Million 150.29 Million 146.62 Million
Common Stock 5.75 Million 5.75 Million 5.75 Million 5.75 Million 5.75 Million 5.75 Million
Retained Earnings 101.75 Million 82.47 Million 69.28 Million 57.58 Million 53.38 Million 49.71 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 198.66 Million 179.38 Million 166.19 Million 154.49 Million 150.29 Million 146.62 Million
Capital Lease Obligation 24.99 Million 20.28 Million 20.53 Million 21.51 Million 22.46 Million 7.3 Million
Total Investments 23.46 Million 390 Thousand 42 Thousand 15.01 Million 15.63 Million 14.98 Million
Total Debt 89.3 Million 48.61 Million 28.5 Million 39.06 Million 51.78 Million 35.72 Million
Net Debt -134.25 Million -14.63 Million -80.23 Million 15.58 Million 21.4 Million -46 Million

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