AC Spólka Akcyjna (WSE:ACG)
Poland flag Poland · Delayed Price · Currency is PLN
32.30
+0.30 (0.94%)
Apr 28, 2025, 9:57 AM CET

AC Spólka Akcyjna Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.022.521.95--
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Short-Term Investments
0.250.72---
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Cash & Short-Term Investments
3.273.251.952.532
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Cash Growth
0.86%66.72%-22.95%26.16%-14.91%
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Accounts Receivable
27.2834.3728.62--
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Other Receivables
4.33.873.9--
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Receivables
31.5738.2432.52--
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Inventory
80.8279.0772.24--
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Other Current Assets
58.765.87--
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Total Current Assets
120.67129.32112.57--
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Property, Plant & Equipment
82.2987.6391.61--
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Long-Term Investments
1.451.451.45--
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Other Intangible Assets
0.60.711.18--
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Long-Term Deferred Tax Assets
1.991.392.23--
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Long-Term Deferred Charges
6.872.333.65--
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Other Long-Term Assets
0.510.350.41--
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Total Assets
214.37223.17213.1--
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Accrued Expenses
3.512.633.04--
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Current Unearned Revenue
--2.47--
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Other Current Liabilities
52.0861.9541.87--
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Total Current Liabilities
55.5864.5847.37--
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Long-Term Debt
0.33----
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Long-Term Unearned Revenue
8.469.179.62--
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Long-Term Deferred Tax Liabilities
4.624.714.85--
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Total Liabilities
69.6679.0962.49--
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Common Stock
2.32.32.52--
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Additional Paid-In Capital
113.97113.09111.73--
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Retained Earnings
28.2228.4836.36--
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Comprehensive Income & Other
0.220.22---
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Shareholders' Equity
144.71144.09150.61130.9127.17
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Total Liabilities & Equity
214.37223.17213.1--
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Total Debt
0.33----
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Net Cash (Debt)
2.953.251.952.532
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Net Cash Growth
-9.24%66.72%-22.95%26.16%-
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Net Cash Per Share
0.320.330.190.250.20
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Filing Date Shares Outstanding
9.29.210.0710.0710.07
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Total Common Shares Outstanding
9.29.210.0710.0710.07
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Working Capital
65.0864.7465.2--
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Book Value Per Share
15.7315.6614.9512.9912.76
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Tangible Book Value
144.11143.38149.43127.14122.38
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Tangible Book Value Per Share
15.6715.5914.8312.6212.28
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Land
4.614.614.53--
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Machinery
152.77151.44148.58--
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Construction In Progress
3.312.732.94--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.