G

Gobarto SA
WSE:GOB

Watchlist Manager
Gobarto SA
WSE:GOB
Watchlist
Price: 33.8 PLN 4% Market Closed
Market Cap: 939.6m PLN
Have any thoughts about
Gobarto SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Gobarto SA

Current Assets 603.7m
Cash & Short-Term Investments 62.6m
Receivables 399.1m
Other Current Assets 142m
Non-Current Assets 793.1m
Long-Term Investments 34m
PP&E 586.1m
Intangibles 127.5m
Other Non-Current Assets 45.5m
Current Liabilities 572.1m
Accounts Payable 391m
Accrued Liabilities 251k
Other Current Liabilities 180.8m
Non-Current Liabilities 241.8m
Long-Term Debt 215.9m
Other Non-Current Liabilities 25.8m

Balance Sheet
Gobarto SA

Rotate your device to view
Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2023
Assets
Cash & Cash Equivalents
30
30
33
56
62
47
50
25
26
48
Cash
18
30
33
0
0
35
40
25
0
41
Cash Equivalents
11
0
0
56
62
11
10
0
26
8
Short-Term Investments
0
0
0
0
0
0
0
1
1
1
Total Receivables
110
0
0
99
150
143
186
149
163
294
Accounts Receivables
132
100
0
0
143
143
180
124
0
264
Other Receivables
22
0
0
0
7
0
6
25
0
29
Inventory
64
0
0
35
68
115
143
70
46
136
Other Current Assets
21
0
0
68
67
25
32
0
42
0
Total Current Assets
239
0
0
258
347
330
411
244
277
479
PP&E Net
316
0
0
332
500
490
540
471
490
541
PP&E Gross
316
0
0
0
0
490
0
471
0
541
Accumulated Depreciation
195
200
184
0
0
212
0
218
0
280
Intangible Assets
27
0
0
25
55
50
62
27
23
20
Goodwill
74
0
0
74
90
90
90
81
80
96
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
18
0
0
16
38
45
52
49
51
37
Other Long-Term Assets
53
0
0
69
42
34
39
35
14
45
Other Assets
74
0
0
74
90
90
90
81
80
96
Total Assets
728
N/A
0
N/A
0
N/A
774
N/A
1 073
+39%
1 038
-3%
1 194
+15%
908
-24%
935
+3%
1 218
+30%
Liabilities
Accounts Payable
140
0
0
148
206
198
270
226
260
316
Accrued Liabilities
16
0
0
3
5
1
2
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
96
0
0
113
179
91
172
90
82
139
Other Current Liabilities
10
0
0
22
158
125
134
6
4
10
Total Current Liabilities
262
0
0
286
548
416
579
322
346
466
Long-Term Debt
83
0
0
56
19
151
83
135
166
186
Deferred Income Tax
4
0
0
4
25
17
22
3
4
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
0
0
22
44
38
70
15
11
13
Total Liabilities
353
N/A
0
N/A
0
N/A
367
N/A
636
+73%
622
-2%
754
+21%
475
-37%
527
+11%
669
+27%
Equity
Common Stock
278
0
0
278
278
278
278
278
278
278
Retained Earnings
126
0
0
157
187
162
188
159
125
267
Other Equity
28
0
0
29
29
25
27
4
5
4
Total Equity
375
N/A
0
N/A
0
N/A
406
N/A
436
+7%
416
-5%
440
+6%
433
-2%
408
-6%
548
+34%
Total Liabilities & Equity
728
N/A
0
N/A
0
N/A
774
N/A
1 073
+39%
1 038
-3%
1 194
+15%
908
-24%
935
+3%
1 218
+30%
Shares Outstanding
Common Shares Outstanding
28
0
0
28
28
28
28
28
28
28

See Also

Discover More