C

Ciech SA
WSE:CIE

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Ciech SA
WSE:CIE
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Price: 53 PLN
Market Cap: 2.8B PLN
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Balance Sheet

Balance Sheet Decomposition
Ciech SA

Current Assets 2.6B
Cash & Short-Term Investments 454.9m
Receivables 721.9m
Other Current Assets 1.4B
Non-Current Assets 4.9B
Long-Term Investments 92.9m
PP&E 4.1B
Intangibles 546.9m
Other Non-Current Assets 193.6m
Current Liabilities 3B
Accounts Payable 2.3B
Accrued Liabilities 1.5m
Other Current Liabilities 641.2m
Non-Current Liabilities 2B
Long-Term Debt 1.7B
Other Non-Current Liabilities 313.7m

Balance Sheet
Ciech SA

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Balance Sheet
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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