AC Spólka Akcyjna (WSE:ACG)
Poland · Delayed Price · Currency is PLN 22.10
-0.30 (-1.34%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 7.47 | 3.02 | 2.52 | 1.95 | - | - | Upgrade |
Short-Term Investments | 0.21 | 0.25 | 0.72 | - | - | - | Upgrade |
Cash & Short-Term Investments | 7.68 | 3.27 | 3.25 | 1.95 | 2.53 | 2 | Upgrade |
Cash Growth | 9.85% | 0.86% | 66.72% | -22.95% | 26.16% | -14.91% | Upgrade |
Accounts Receivable | 41.46 | 27.28 | 34.37 | 28.62 | - | - | Upgrade |
Other Receivables | - | 4.3 | 3.87 | 3.9 | - | - | Upgrade |
Receivables | 41.46 | 31.57 | 38.24 | 32.52 | - | - | Upgrade |
Inventory | 71.51 | 80.82 | 79.07 | 72.24 | - | - | Upgrade |
Other Current Assets | 43.56 | 5 | 8.76 | 5.87 | - | - | Upgrade |
Total Current Assets | 164.21 | 120.67 | 129.32 | 112.57 | - | - | Upgrade |
Property, Plant & Equipment | 77.89 | 82.29 | 87.63 | 91.61 | - | - | Upgrade |
Long-Term Investments | 1.45 | 1.45 | 1.45 | 1.45 | - | - | Upgrade |
Other Intangible Assets | 6.75 | 0.6 | 0.71 | 1.18 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 3.38 | 1.99 | 1.39 | 2.23 | - | - | Upgrade |
Long-Term Deferred Charges | 0.12 | 6.87 | 2.33 | 3.65 | - | - | Upgrade |
Other Long-Term Assets | - | 0.51 | 0.35 | 0.41 | - | - | Upgrade |
Total Assets | 253.8 | 214.37 | 223.17 | 213.1 | - | - | Upgrade |
Accrued Expenses | 1.27 | 3.51 | 2.63 | 3.04 | - | - | Upgrade |
Current Portion of Leases | 0.34 | - | - | - | - | - | Upgrade |
Current Unearned Revenue | 1.01 | - | - | 2.47 | - | - | Upgrade |
Other Current Liabilities | 81.27 | 52.08 | 61.95 | 41.87 | - | - | Upgrade |
Total Current Liabilities | 83.89 | 55.58 | 64.58 | 47.37 | - | - | Upgrade |
Long-Term Debt | - | 0.33 | - | - | - | - | Upgrade |
Long-Term Unearned Revenue | 6.24 | 8.46 | 9.17 | 9.62 | - | - | Upgrade |
Pension & Post-Retirement Benefits | 0.67 | 0.67 | 0.63 | 0.65 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 4.53 | 4.62 | 4.71 | 4.85 | - | - | Upgrade |
Total Liabilities | 95.32 | 69.66 | 79.09 | 62.49 | - | - | Upgrade |
Common Stock | 2.3 | 2.3 | 2.3 | 2.52 | - | - | Upgrade |
Additional Paid-In Capital | 105.4 | 113.97 | 113.09 | 111.73 | - | - | Upgrade |
Retained Earnings | 13.76 | 28.22 | 28.48 | 36.36 | - | - | Upgrade |
Comprehensive Income & Other | 37.02 | 0.22 | 0.22 | - | - | - | Upgrade |
Shareholders' Equity | 158.48 | 144.71 | 144.09 | 150.61 | 130.9 | 127.17 | Upgrade |
Total Liabilities & Equity | 253.8 | 214.37 | 223.17 | 213.1 | - | - | Upgrade |
Total Debt | 0.34 | 0.33 | - | - | - | - | Upgrade |
Net Cash (Debt) | 7.35 | 2.95 | 3.25 | 1.95 | 2.53 | 2 | Upgrade |
Net Cash Growth | 5.00% | -9.24% | 66.72% | -22.95% | 26.16% | - | Upgrade |
Net Cash Per Share | 0.80 | 0.32 | 0.33 | 0.19 | 0.25 | 0.20 | Upgrade |
Filing Date Shares Outstanding | 9.2 | 9.2 | 9.2 | 10.07 | 10.07 | 10.07 | Upgrade |
Total Common Shares Outstanding | 9.2 | 9.2 | 9.2 | 10.07 | 10.07 | 10.07 | Upgrade |
Working Capital | 80.32 | 65.08 | 64.74 | 65.2 | - | - | Upgrade |
Book Value Per Share | 17.23 | 15.73 | 15.66 | 14.95 | 12.99 | 12.76 | Upgrade |
Tangible Book Value | 151.73 | 144.11 | 143.38 | 149.43 | 127.14 | 122.38 | Upgrade |
Tangible Book Value Per Share | 16.49 | 15.67 | 15.59 | 14.83 | 12.62 | 12.28 | Upgrade |
Land | - | 4.61 | 4.61 | 4.53 | - | - | Upgrade |
Machinery | - | 152.77 | 151.44 | 148.58 | - | - | Upgrade |
Construction In Progress | - | 3.31 | 2.73 | 2.94 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.