Balance Sheet

Balance Sheet Decomposition
Resbud SE

Balance Sheet
Resbud SE

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Balance Sheet
Currency: PLN
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
15
3
10
Cash
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
15
3
10
Short-Term Investments
0
0
1
1
0
0
24
26
4
Total Receivables
0
0
0
1
0
0
135
139
16
Accounts Receivables
0
0
0
1
0
0
129
139
15
Other Receivables
0
0
0
0
0
0
6
0
2
Inventory
0
0
0
0
0
0
13
26
16
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
0
1
1
2
0
0
187
194
46
PP&E Net
0
0
0
0
0
0
17
11
380
PP&E Gross
0
0
0
0
0
0
0
11
380
Accumulated Depreciation
0
0
0
0
0
0
0
14
17
Intangible Assets
0
0
0
0
0
0
0
144
3
Goodwill
0
0
0
0
0
0
163
0
0
Note Receivable
0
0
0
0
0
0
1
1
4
Long-Term Investments
0
0
0
0
3
8
0
2
16
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
163
0
0
Total Assets
1
N/A
1
+14%
2
+80%
2
+7%
3
+40%
9
+208%
368
+4 136%
351
-5%
448
+28%
Liabilities
Accounts Payable
0
0
0
0
0
0
146
111
16
Accrued Liabilities
0
0
0
0
0
0
0
0
2
Short-Term Debt
0
0
0
0
0
2
29
58
31
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
1
13
8
1
Total Current Liabilities
0
0
0
0
0
3
188
178
49
Long-Term Debt
0
0
0
0
0
0
0
17
5
Deferred Income Tax
0
0
0
0
0
0
4
5
56
Minority Interest
0
0
0
0
0
0
0
0
172
Other Liabilities
0
0
0
0
0
0
0
0
61
Total Liabilities
0
N/A
0
-50%
0
-70%
0
+145%
0
+118%
3
+665%
191
+6 910%
200
+5%
342
+71%
Equity
Common Stock
1
1
2
1
2
9
112
159
159
Retained Earnings
1
0
0
0
0
0
70
8
35
Unrealized Security Profit/Loss
0
0
0
0
0
1
1
0
18
Other Equity
0
0
0
0
0
1
4
0
0
Total Equity
0
N/A
1
+73%
2
+120%
2
+2%
2
+33%
6
+142%
177
+2 865%
151
-15%
106
-30%
Total Liabilities & Equity
1
N/A
1
+14%
2
+80%
2
+7%
3
+40%
9
+208%
368
+4 136%
351
-5%
448
+28%
Shares Outstanding
Common Shares Outstanding
8
12
17
17
24
24
315
315
315
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