AC Spólka Akcyjna (WSE: ACG)
Poland
· Delayed Price · Currency is PLN 28.20
+0.20 (0.71%)
Nov 21, 2024, 5:00 PM CET
AC Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6.94 | 2.52 | 1.95 | - | - | 2.35 | Upgrade
|
| Short-Term Investments | 0.06 | 0.72 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7 | 3.25 | 1.95 | 2.53 | 2 | 2.35 | Upgrade
|
| Cash Growth | 127.33% | 66.72% | -22.95% | 26.16% | -14.91% | -50.06% | Upgrade
|
| Accounts Receivable | 33.14 | 34.37 | 28.62 | - | - | 15.22 | Upgrade
|
| Other Receivables | - | 3.87 | 3.9 | - | - | 0.56 | Upgrade
|
| Receivables | 33.14 | 38.24 | 32.52 | - | - | 15.78 | Upgrade
|
| Inventory | 77.84 | 79.07 | 72.24 | - | - | 50.78 | Upgrade
|
| Prepaid Expenses | 8.56 | - | - | - | - | 0.88 | Upgrade
|
| Other Current Assets | - | 8.76 | 5.87 | - | - | 3.39 | Upgrade
|
| Total Current Assets | 126.53 | 129.32 | 112.57 | - | - | 73.18 | Upgrade
|
| Property, Plant & Equipment | 83.42 | 87.63 | 91.61 | - | - | 91.03 | Upgrade
|
| Long-Term Investments | 1.45 | 1.45 | 1.45 | - | - | 1.45 | Upgrade
|
| Other Intangible Assets | 3.69 | 0.71 | 1.18 | - | - | 3.18 | Upgrade
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| Long-Term Deferred Tax Assets | 3.58 | 1.39 | 2.23 | - | - | 1.64 | Upgrade
|
| Long-Term Deferred Charges | - | 2.33 | 3.65 | - | - | 2.62 | Upgrade
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| Other Long-Term Assets | 0.19 | 0.35 | 0.41 | - | - | 1.68 | Upgrade
|
| Total Assets | 218.87 | 223.17 | 213.1 | - | - | 174.77 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 8.19 | Upgrade
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| Accrued Expenses | 3.36 | 2.63 | 3.04 | - | - | 7.29 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 21.75 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 4.12 | Upgrade
|
| Current Unearned Revenue | - | 1.2 | 2.47 | - | - | 5.72 | Upgrade
|
| Other Current Liabilities | 62.37 | 61.95 | 41.87 | - | - | 1.46 | Upgrade
|
| Total Current Liabilities | 65.73 | 65.78 | 47.37 | - | - | 48.54 | Upgrade
|
| Long-Term Unearned Revenue | - | 7.97 | 9.62 | - | - | 7.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.3 | 4.71 | 4.85 | - | - | 3.21 | Upgrade
|
| Other Long-Term Liabilities | 7.2 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 77.86 | 79.09 | 62.49 | - | - | 60.08 | Upgrade
|
| Common Stock | 2.3 | 2.3 | 2.52 | - | - | 2.47 | Upgrade
|
| Additional Paid-In Capital | 113.97 | 113.09 | 111.73 | - | - | 4.16 | Upgrade
|
| Retained Earnings | 24.52 | 28.48 | 36.36 | - | - | 89.54 | Upgrade
|
| Comprehensive Income & Other | 0.22 | 0.22 | - | - | - | 18.53 | Upgrade
|
| Shareholders' Equity | 141.01 | 144.09 | 150.61 | 130.9 | 127.17 | 114.69 | Upgrade
|
| Total Liabilities & Equity | 218.87 | 223.17 | 213.1 | - | - | 174.77 | Upgrade
|
| Total Debt | - | - | - | - | - | 21.77 | Upgrade
|
| Net Cash (Debt) | 7 | 3.25 | 1.95 | 2.53 | 2 | -19.41 | Upgrade
|
| Net Cash Growth | 127.33% | 66.72% | -22.95% | 26.16% | - | - | Upgrade
|
| Net Cash Per Share | 0.76 | 0.33 | 0.19 | 0.25 | 0.20 | -1.93 | Upgrade
|
| Filing Date Shares Outstanding | 9.05 | 9.2 | 10.07 | 10.07 | 10.07 | 9.98 | Upgrade
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| Total Common Shares Outstanding | 9.05 | 9.2 | 10.07 | 10.07 | 10.07 | 9.98 | Upgrade
|
| Working Capital | 60.8 | 63.54 | 65.2 | - | - | 24.64 | Upgrade
|
| Book Value Per Share | 15.59 | 15.66 | 14.95 | 12.99 | 12.76 | 11.49 | Upgrade
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| Tangible Book Value | 137.32 | 143.38 | 149.43 | 127.14 | 122.38 | 111.52 | Upgrade
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| Tangible Book Value Per Share | 15.18 | 15.59 | 14.83 | 12.62 | 12.28 | 11.18 | Upgrade
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| Land | - | 4.61 | 4.53 | - | - | 5.27 | Upgrade
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| Buildings | - | - | - | - | - | 37.91 | Upgrade
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| Machinery | - | 151.44 | 148.58 | - | - | 70.21 | Upgrade
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| Construction In Progress | - | 2.73 | 2.94 | - | - | 20.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.