C
Ciech SA
WSE:CIE
Ciech SA
WSE:CIE
Price:
53
PLN
Market Closed
Market Cap:
zł2.8B
Balance Sheet
Balance Sheet Decomposition
Ciech SA
Ciech SA
Balance Sheet Decomposition is not available for
Ciech SA
Ciech SA
Balance Sheet
Ciech SA
Ciech SA
Currency: PLN
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
65
|
80
|
41
|
376
|
321
|
181
|
255
|
440
|
541
|
492
|
|
| Cash |
65
|
80
|
41
|
376
|
321
|
181
|
255
|
440
|
541
|
492
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
17
|
27
|
0
|
98
|
226
|
41
|
62
|
23
|
361
|
552
|
|
| Total Receivables |
701
|
574
|
0
|
499
|
520
|
607
|
536
|
500
|
615
|
854
|
|
| Accounts Receivables |
497
|
422
|
0
|
298
|
424
|
377
|
296
|
203
|
218
|
376
|
|
| Other Receivables |
204
|
152
|
0
|
200
|
95
|
230
|
240
|
297
|
396
|
477
|
|
| Inventory |
279
|
217
|
0
|
299
|
365
|
439
|
456
|
349
|
423
|
772
|
|
| Other Current Assets |
120
|
13
|
8
|
20
|
7
|
5
|
4
|
351
|
409
|
522
|
|
| Total Current Assets |
1 182
|
910
|
8
|
1 292
|
1 439
|
1 273
|
1 312
|
1 664
|
2 348
|
3 192
|
|
| PP&E Net |
2 099
|
1 863
|
0
|
2 624
|
2 712
|
2 857
|
3 086
|
3 543
|
4 065
|
4 115
|
|
| PP&E Gross |
2 099
|
1 863
|
0
|
2 624
|
2 712
|
2 857
|
3 086
|
3 543
|
4 065
|
4 115
|
|
| Accumulated Depreciation |
1 439
|
1 611
|
1 398
|
1 751
|
1 938
|
2 185
|
2 521
|
2 759
|
3 061
|
3 445
|
|
| Intangible Assets |
126
|
120
|
0
|
95
|
138
|
347
|
347
|
395
|
369
|
395
|
|
| Goodwill |
61
|
61
|
0
|
64
|
61
|
141
|
140
|
150
|
149
|
152
|
|
| Note Receivable |
66
|
70
|
0
|
99
|
82
|
65
|
58
|
54
|
79
|
41
|
|
| Long-Term Investments |
163
|
109
|
0
|
48
|
60
|
56
|
56
|
58
|
50
|
61
|
|
| Other Long-Term Assets |
32
|
78
|
0
|
279
|
151
|
84
|
49
|
51
|
76
|
137
|
|
| Other Assets |
61
|
61
|
0
|
64
|
61
|
141
|
140
|
150
|
149
|
152
|
|
| Total Assets |
3 728
N/A
|
3 211
-14%
|
0
N/A
|
4 502
N/A
|
4 644
+3%
|
4 822
+4%
|
5 047
+5%
|
5 916
+17%
|
7 135
+21%
|
8 093
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
521
|
333
|
320
|
367
|
380
|
441
|
394
|
491
|
615
|
994
|
|
| Accrued Liabilities |
27
|
23
|
0
|
98
|
104
|
79
|
143
|
327
|
730
|
1 008
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
63
|
11
|
0
|
166
|
204
|
298
|
90
|
1 937
|
35
|
224
|
|
| Other Current Liabilities |
450
|
329
|
0
|
412
|
401
|
468
|
473
|
641
|
827
|
980
|
|
| Total Current Liabilities |
1 061
|
697
|
320
|
1 043
|
1 090
|
1 286
|
1 099
|
3 396
|
2 207
|
3 207
|
|
| Long-Term Debt |
1 499
|
1 308
|
0
|
1 365
|
1 151
|
1 358
|
1 700
|
104
|
1 975
|
1 776
|
|
| Deferred Income Tax |
104
|
85
|
0
|
38
|
32
|
75
|
58
|
49
|
49
|
25
|
|
| Minority Interest |
6
|
14
|
0
|
3
|
3
|
0
|
1
|
2
|
4
|
6
|
|
| Other Liabilities |
183
|
224
|
0
|
293
|
186
|
204
|
212
|
248
|
518
|
380
|
|
| Total Liabilities |
2 842
N/A
|
2 299
-19%
|
0
N/A
|
2 735
N/A
|
2 456
-10%
|
2 923
+19%
|
3 069
+5%
|
3 795
+24%
|
4 745
+25%
|
5 382
+13%
|
|
| Equity | |||||||||||
| Common Stock |
288
|
288
|
0
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
|
| Retained Earnings |
150
|
236
|
0
|
1 099
|
1 492
|
1 205
|
1 278
|
1 407
|
1 531
|
2 019
|
|
| Additional Paid In Capital |
508
|
471
|
0
|
471
|
471
|
471
|
471
|
471
|
471
|
471
|
|
| Other Equity |
59
|
83
|
0
|
91
|
63
|
65
|
59
|
45
|
100
|
67
|
|
| Total Equity |
886
N/A
|
912
+3%
|
0
N/A
|
1 767
N/A
|
2 188
+24%
|
1 899
-13%
|
1 978
+4%
|
2 121
+7%
|
2 390
+13%
|
2 710
+13%
|
|
| Total Liabilities & Equity |
3 728
N/A
|
3 211
-14%
|
0
N/A
|
4 502
N/A
|
4 644
+3%
|
4 822
+4%
|
5 047
+5%
|
5 916
+17%
|
7 135
+21%
|
8 093
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
53
|
53
|
0
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
|
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