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ZPC MIESZKO SA (MSO)

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ZPC MIESZKO SA historical data, for real-time data please try another search
3.95 0.00    0.00%
25/11 - Closed. Currency in PLN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 3.95 / 3.96
  • Day's Range: 3.95 - 3.95
Type:  Equity
Market:  Poland
ISIN:  PLMSZKO00010 
ZPC MIESZKO SA 3.95 0.00 0.00%

MSO Balance Sheet

 
Assess the latest ZPC MIESZKO SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MSO Annual Report data, financial summaries and charts are available for ZPC MIESZKO SA investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2014
30/09
2014
30/06
2014
31/03
2013
31/12
Total Current Assets 9104.89 155.34 3453.2 215.47
Cash and Short Term Investments 3019.7 16.35 153.84 17.69
Cash 1660.04 16.35 11.67 17.69
Cash & Equivalents - - 153.84 -
Short Term Investments 1359.66 - - -
Total Receivables, Net 164.4 85.75 2036.4 146.79
Accounts Receivables - Trade, Net 161.3 79.97 1557.42 139.81
Total Inventory 77.69 51.67 1234.76 50.58
Prepaid Expenses 5821.1 1.56 28.2 0.4
Other Current Assets, Total 22.01 - - -
Total Assets 46652.19 494.9 5868.98 560.73
Property/Plant/Equipment, Total - Net 37163.42 216.83 2378 221.52
Property/Plant/Equipment, Total - Gross 25165.32 - - -
Accumulated Depreciation, Total -2929.95 - - -
Goodwill, Net 19.82 19.75 19.8 19.68
Intangibles, Net 0.08 89.86 90.69 90.8
Long Term Investments 120.04 12.9 37.77 13
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 263.76 0.22 0.23 0.27
Other Assets, Total - - - -
Total Current Liabilities 11416.06 203.06 2651.51 234.69
Accounts Payable 47.35 54.34 50.23 85.73
Payable/Accrued 65.15 - - -
Accrued Expenses 445.7 4.81 4.87 5.17
Notes Payable/Short Term Debt 2442.85 124.55 2140.93 124.35
Current Port. of LT Debt/Capital Leases 4095.58 18.87 5.16 19.07
Other Current liabilities, Total 4319.42 0.49 455.2 0.37
Total Liabilities 22298.3 301.67 2751.8 368.13
Total Long Term Debt 4220.12 69.96 6.14 104.69
Long Term Debt 4030.05 66.06 84.11 98.75
Capital Lease Obligations 190.07 3.91 6.14 5.94
Deferred Income Tax 2585.57 25.59 27.31 25.68
Minority Interest 4076.56 0.94 -0.11 0.94
Other Liabilities, Total 2.1 2.12 66.95 2.13
Total Equity 24353.88 193.23 3117.17 192.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2944 40.87 472.5 40.87
Additional Paid-In Capital 6181.93 27.72 27.72 27.72
Retained Earnings (Accumulated Deficit) 4858.85 104.4 1024.93 104.38
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 10369.11 - 1619.74 -
Other Equity, Total 20.75 20.25 20.61 19.64
Total Liabilities & Shareholders' Equity 46652.19 494.9 5868.98 560.73
Total Common Shares Outstanding 294.4 40.87 47.25 40.87
Total Preferred Shares Outstanding - - - -
* In Millions of PLN (except for per share items)
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