G
Grupa Zywiec SA
F:31Z
Grupa Zywiec SA
F:31Z
Price:
0.0912
EUR
-1.3%
Market Cap:
€5.6B
Balance Sheet
Balance Sheet Decomposition
Grupa Zywiec SA
Grupa Zywiec SA
Balance Sheet Decomposition is not available for
Grupa Zywiec SA
Grupa Zywiec SA
Balance Sheet
Grupa Zywiec SA
Grupa Zywiec SA
Currency: PLN
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
31
|
29
|
31
|
7
|
3
|
4
|
5
|
11
|
2
|
3
|
|
| Cash |
12
|
14
|
21
|
1
|
3
|
4
|
5
|
2
|
2
|
3
|
|
| Cash Equivalents |
20
|
15
|
10
|
7
|
0
|
0
|
0
|
9
|
0
|
0
|
|
| Total Receivables |
663
|
1 067
|
653
|
419
|
677
|
693
|
669
|
682
|
642
|
582
|
|
| Accounts Receivables |
621
|
589
|
607
|
389
|
635
|
683
|
658
|
671
|
632
|
568
|
|
| Other Receivables |
42
|
479
|
46
|
30
|
42
|
10
|
11
|
11
|
10
|
14
|
|
| Inventory |
300
|
340
|
258
|
95
|
96
|
95
|
100
|
143
|
111
|
141
|
|
| Other Current Assets |
1
|
1
|
3
|
343
|
6
|
7
|
12
|
10
|
33
|
63
|
|
| Total Current Assets |
995
|
1 437
|
946
|
864
|
782
|
799
|
786
|
847
|
787
|
790
|
|
| PP&E Net |
1 240
|
1 194
|
1 120
|
953
|
915
|
886
|
898
|
1 220
|
1 230
|
1 239
|
|
| PP&E Gross |
1 240
|
1 194
|
1 120
|
953
|
915
|
886
|
898
|
1 220
|
1 230
|
1 239
|
|
| Accumulated Depreciation |
2 656
|
2 754
|
2 858
|
2 725
|
2 728
|
2 768
|
2 793
|
2 820
|
2 816
|
2 859
|
|
| Intangible Assets |
73
|
73
|
62
|
58
|
47
|
36
|
29
|
387
|
360
|
348
|
|
| Note Receivable |
35
|
28
|
28
|
13
|
13
|
21
|
23
|
19
|
61
|
110
|
|
| Long-Term Investments |
9
|
9
|
9
|
9
|
28
|
27
|
28
|
30
|
31
|
36
|
|
| Other Long-Term Assets |
37
|
75
|
136
|
165
|
94
|
75
|
92
|
79
|
118
|
59
|
|
| Total Assets |
2 390
N/A
|
2 816
+18%
|
2 301
-18%
|
2 063
-10%
|
1 879
-9%
|
1 844
-2%
|
1 857
+1%
|
2 582
+39%
|
2 586
+0%
|
2 582
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 041
|
1 526
|
1 080
|
343
|
361
|
382
|
429
|
547
|
406
|
428
|
|
| Accrued Liabilities |
14
|
7
|
7
|
327
|
393
|
318
|
379
|
374
|
511
|
476
|
|
| Short-Term Debt |
104
|
210
|
228
|
290
|
132
|
137
|
453
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
630
|
0
|
100
|
500
|
0
|
0
|
0
|
116
|
122
|
1 158
|
|
| Other Current Liabilities |
19
|
9
|
30
|
279
|
199
|
300
|
261
|
292
|
170
|
225
|
|
| Total Current Liabilities |
1 808
|
1 752
|
1 445
|
1 739
|
1 085
|
1 137
|
1 521
|
1 329
|
1 208
|
2 286
|
|
| Long-Term Debt |
155
|
690
|
500
|
0
|
550
|
500
|
0
|
1 092
|
1 209
|
82
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
49
|
1
|
0
|
|
| Other Liabilities |
52
|
56
|
64
|
61
|
55
|
58
|
24
|
25
|
6
|
7
|
|
| Total Liabilities |
2 015
N/A
|
2 498
+24%
|
2 009
-20%
|
1 801
-10%
|
1 690
-6%
|
1 694
+0%
|
1 547
-9%
|
2 495
+61%
|
2 424
-3%
|
2 376
-2%
|
|
| Equity | |||||||||||
| Common Stock |
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
| Retained Earnings |
300
|
242
|
153
|
123
|
50
|
7
|
177
|
51
|
17
|
59
|
|
| Additional Paid In Capital |
50
|
50
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
4
|
6
|
1
|
6
|
7
|
|
| Total Equity |
375
N/A
|
318
-15%
|
293
-8%
|
262
-10%
|
189
-28%
|
149
-21%
|
310
+107%
|
87
-72%
|
162
+87%
|
206
+27%
|
|
| Total Liabilities & Equity |
2 390
N/A
|
2 816
+18%
|
2 301
-18%
|
2 063
-10%
|
1 879
-9%
|
1 844
-2%
|
1 857
+1%
|
2 582
+39%
|
2 586
+0%
|
2 582
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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