Archicom S.A. (FRA:696)

Archicom Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.49	113.58	510.96	264.43	264.15	212.63
Cash & Short-Term Investments	62.49	113.58	510.96	264.43	264.15	212.63
Cash Growth	-46.43%	-77.77%	93.23%	0.11%	24.23%	63.37%
Accounts Receivable	145.99	32.76	15.18	12.32	11.67	19.65
Other Receivables	71.98	133.61	121.86	88.3	41.33	30.03
Receivables	217.97	166.38	137.04	100.62	53	49.68
Inventory	2,312	1,646	1,261	645.78	639.54	964.92
Prepaid Expenses	-	48.57	143.99	58.77	67.47	4.35
Other Current Assets	49.75	61.13	179.86	160.64	16.04	11.46
Total Current Assets	2,642	2,036	2,232	1,230	1,040	1,243
Property, Plant & Equipment	42.3	37.83	20.7	11.01	12.31	16.17
Long-Term Investments	3.34	2.61	-	-	-	15.78
Goodwill	7.21	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	4.47	3.63	9.68	4.53	1.45	1.63
Long-Term Accounts Receivable	5.43	6.35	-	-	-	-
Long-Term Deferred Tax Assets	124.02	88.75	57.52	27.35	29	30.14
Other Long-Term Assets	448.97	477.04	126.04	53.65	230.75	153.11
Total Assets	3,460	2,826	2,447	1,327	1,314	1,460
Accounts Payable	403.28	85.93	37.25	59.5	35.94	52.16
Accrued Expenses	15.49	64.83	49.24	3.91	11.72	21.98
Short-Term Debt	-	-	-	20.88	-	14.7
Current Portion of Long-Term Debt	71.51	113.7	150.26	62	130.45	23.12
Current Portion of Leases	18.31	12.76	11.35	3.97	3	2.93
Current Income Taxes Payable	3.73	9.39	3.63	5.17	4.94	5.63
Current Unearned Revenue	931.11	461.63	382.72	244.54	283.24	319.9
Other Current Liabilities	14.62	82.94	84.11	19.29	42.74	21.93
Total Current Liabilities	1,458	831.16	718.56	419.26	512.02	462.34
Long-Term Debt	680.13	612.78	321.76	110	80.91	301.66
Long-Term Leases	48.3	53.94	48.67	22.82	21.83	30.75
Long-Term Unearned Revenue	-	-	-	0.01	0.04	-
Pension & Post-Retirement Benefits	-	0.14	0.15	0.09	0.07	1.01
Long-Term Deferred Tax Liabilities	66.02	41.88	60.74	20.21	19.07	13.58
Other Long-Term Liabilities	41.18	31	28.51	22.85	26.88	36.82
Total Liabilities	2,294	1,571	1,178	595.25	660.81	846.16
Common Stock	584.96	584.96	584.96	256.7	256.7	256.7
Additional Paid-In Capital	851.91	851.91	851.91	134.5	134.5	134.5
Retained Earnings	511.88	621.7	634.37	459.87	381.23	309.56
Comprehensive Income & Other	-782.15	-803.05	-803.05	-119.37	-119.37	-119.37
Total Common Equity	1,167	1,256	1,268	731.7	653.06	581.39
Minority Interest	-	-	-	-	-	32.48
Shareholders' Equity	1,167	1,256	1,268	731.7	653.06	613.87
Total Liabilities & Equity	3,460	2,826	2,447	1,327	1,314	1,460
Total Debt	818.24	793.18	532.04	219.68	236.19	373.17
Net Cash (Debt)	-755.76	-679.6	-21.07	44.75	27.96	-160.54
Net Cash Growth	-	-	-	60.05%	-	-
Net Cash Per Share	-	-11.62	-0.56	1.74	1.09	-6.25
Filing Date Shares Outstanding	-	58.5	58.5	25.67	25.67	25.67
Total Common Shares Outstanding	-	58.5	58.5	25.67	25.67	25.67
Working Capital	1,184	1,204	1,514	810.98	528.17	780.7
Book Value Per Share	-	21.46	21.68	28.50	25.44	22.65
Tangible Book Value	1,155	1,252	1,258	727	651.45	579.59
Tangible Book Value Per Share	-	21.40	21.51	28.32	25.38	22.58
Land	-	-	0.09	-	-	0.21
Buildings	-	36.64	21.67	16.41	15.85	12.95
Machinery	-	10.18	8.05	4.12	3.84	6.46
Construction In Progress	-	3.26	-	0.18	-	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.