AC Spólka Akcyjna (WSE:ACG)
32.30
+0.30 (0.94%)
Apr 28, 2025, 9:57 AM CET
AC Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 3.02 | 2.52 | 1.95 | - | - | Upgrade
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Short-Term Investments | 0.25 | 0.72 | - | - | - | Upgrade
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Cash & Short-Term Investments | 3.27 | 3.25 | 1.95 | 2.53 | 2 | Upgrade
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Cash Growth | 0.86% | 66.72% | -22.95% | 26.16% | -14.91% | Upgrade
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Accounts Receivable | 27.28 | 34.37 | 28.62 | - | - | Upgrade
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Other Receivables | 4.3 | 3.87 | 3.9 | - | - | Upgrade
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Receivables | 31.57 | 38.24 | 32.52 | - | - | Upgrade
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Inventory | 80.82 | 79.07 | 72.24 | - | - | Upgrade
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Other Current Assets | 5 | 8.76 | 5.87 | - | - | Upgrade
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Total Current Assets | 120.67 | 129.32 | 112.57 | - | - | Upgrade
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Property, Plant & Equipment | 82.29 | 87.63 | 91.61 | - | - | Upgrade
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Long-Term Investments | 1.45 | 1.45 | 1.45 | - | - | Upgrade
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Other Intangible Assets | 0.6 | 0.71 | 1.18 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1.99 | 1.39 | 2.23 | - | - | Upgrade
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Long-Term Deferred Charges | 6.87 | 2.33 | 3.65 | - | - | Upgrade
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Other Long-Term Assets | 0.51 | 0.35 | 0.41 | - | - | Upgrade
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Total Assets | 214.37 | 223.17 | 213.1 | - | - | Upgrade
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Accrued Expenses | 3.51 | 2.63 | 3.04 | - | - | Upgrade
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Current Unearned Revenue | - | - | 2.47 | - | - | Upgrade
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Other Current Liabilities | 52.08 | 61.95 | 41.87 | - | - | Upgrade
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Total Current Liabilities | 55.58 | 64.58 | 47.37 | - | - | Upgrade
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Long-Term Debt | 0.33 | - | - | - | - | Upgrade
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Long-Term Unearned Revenue | 8.46 | 9.17 | 9.62 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 4.62 | 4.71 | 4.85 | - | - | Upgrade
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Total Liabilities | 69.66 | 79.09 | 62.49 | - | - | Upgrade
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Common Stock | 2.3 | 2.3 | 2.52 | - | - | Upgrade
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Additional Paid-In Capital | 113.97 | 113.09 | 111.73 | - | - | Upgrade
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Retained Earnings | 28.22 | 28.48 | 36.36 | - | - | Upgrade
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Comprehensive Income & Other | 0.22 | 0.22 | - | - | - | Upgrade
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Shareholders' Equity | 144.71 | 144.09 | 150.61 | 130.9 | 127.17 | Upgrade
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Total Liabilities & Equity | 214.37 | 223.17 | 213.1 | - | - | Upgrade
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Total Debt | 0.33 | - | - | - | - | Upgrade
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Net Cash (Debt) | 2.95 | 3.25 | 1.95 | 2.53 | 2 | Upgrade
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Net Cash Growth | -9.24% | 66.72% | -22.95% | 26.16% | - | Upgrade
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Net Cash Per Share | 0.32 | 0.33 | 0.19 | 0.25 | 0.20 | Upgrade
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Filing Date Shares Outstanding | 9.2 | 9.2 | 10.07 | 10.07 | 10.07 | Upgrade
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Total Common Shares Outstanding | 9.2 | 9.2 | 10.07 | 10.07 | 10.07 | Upgrade
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Working Capital | 65.08 | 64.74 | 65.2 | - | - | Upgrade
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Book Value Per Share | 15.73 | 15.66 | 14.95 | 12.99 | 12.76 | Upgrade
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Tangible Book Value | 144.11 | 143.38 | 149.43 | 127.14 | 122.38 | Upgrade
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Tangible Book Value Per Share | 15.67 | 15.59 | 14.83 | 12.62 | 12.28 | Upgrade
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Land | 4.61 | 4.61 | 4.53 | - | - | Upgrade
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Machinery | 152.77 | 151.44 | 148.58 | - | - | Upgrade
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Construction In Progress | 3.31 | 2.73 | 2.94 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.