AC Spólka Akcyjna (WSE:ACG)
Poland · Delayed Price · Currency is PLN 19.35
-0.15 (-0.77%)
Sep 14, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.38 | 7.53 | 3.02 | 2.52 | 1.95 | - |
Short-Term Investments | - | - | 0.25 | 0.72 | - | - |
Cash & Short-Term Investments | 3.38 | 7.53 | 3.27 | 3.25 | 1.95 | 2.53 |
Cash Growth | -34.92% | 130.12% | 0.86% | 66.72% | -22.95% | 26.16% |
Accounts Receivable | 44.02 | 27.67 | 27.28 | 34.37 | 28.62 | - |
Other Receivables | - | 2.38 | 4.3 | 3.87 | 3.9 | - |
Receivables | 44.02 | 30.05 | 31.57 | 38.24 | 32.52 | - |
Inventory | 59.48 | 67.34 | 80.82 | 79.07 | 72.24 | - |
Other Current Assets | 45.9 | 43.89 | 5 | 8.76 | 5.87 | - |
Total Current Assets | 152.77 | 148.81 | 120.67 | 129.32 | 112.57 | - |
Property, Plant & Equipment | 72.83 | 76.15 | 82.29 | 87.63 | 91.61 | - |
Long-Term Investments | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | - |
Other Intangible Assets | 6.54 | 1.91 | 0.6 | 0.71 | 1.18 | - |
Long-Term Deferred Tax Assets | 2.61 | 1.37 | 1.99 | 1.39 | 2.23 | - |
Long-Term Deferred Charges | 0.17 | 5.24 | 6.87 | 2.33 | 3.65 | - |
Other Long-Term Assets | - | 0.12 | 0.51 | 0.35 | 0.41 | - |
Total Assets | 236.37 | 235.04 | 214.37 | 223.17 | 213.1 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 2.42 | 2.74 | 3.26 | 2.63 | 3.04 | - |
Current Unearned Revenue | 0.98 | - | - | - | 2.47 | - |
Other Current Liabilities | 52.98 | 61.07 | 52.33 | 61.95 | 41.87 | - |
Total Current Liabilities | 56.38 | 63.81 | 55.58 | 64.58 | 47.37 | - |
Long-Term Debt | - | - | 0.33 | - | - | - |
Long-Term Unearned Revenue | 5.58 | 6.95 | 8.46 | 9.17 | 9.62 | - |
Pension & Post-Retirement Benefits | 0.9 | 0.9 | 0.67 | 0.63 | 0.65 | - |
Long-Term Deferred Tax Liabilities | 4.55 | 4.54 | 4.62 | 4.71 | 4.85 | - |
Total Liabilities | 67.4 | 76.2 | 69.66 | 79.09 | 62.49 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.3 | 2.3 | 2.3 | 2.3 | 2.52 | - |
Additional Paid-In Capital | 119.53 | 105.4 | 113.97 | 113.09 | 111.73 | - |
Retained Earnings | 10.12 | 14.13 | 28.22 | 28.48 | 36.36 | - |
Comprehensive Income & Other | 37.02 | 37.02 | 0.22 | 0.22 | - | - |
Shareholders' Equity | 168.97 | 158.85 | 144.71 | 144.09 | 150.61 | 130.9 |
Total Liabilities & Equity | 236.37 | 235.04 | 214.37 | 223.17 | 213.1 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.33 | - | - | - |
Net Cash (Debt) | 3.38 | 7.53 | 2.95 | 3.25 | 1.95 | 2.53 |
Net Cash Growth | -34.92% | 155.74% | -9.24% | 66.72% | -22.95% | 26.16% |
Net Cash Per Share | 0.37 | 0.82 | 0.32 | 0.33 | 0.19 | 0.25 |
Filing Date Shares Outstanding | 9.2 | 9.2 | 9.2 | 9.2 | 10.07 | 10.07 |
Total Common Shares Outstanding | 9.2 | 9.2 | 9.2 | 9.2 | 10.07 | 10.07 |
Working Capital | 96.4 | 85 | 65.08 | 64.74 | 65.2 | - |
Book Value Per Share | 18.37 | 17.27 | 15.73 | 15.66 | 14.95 | 12.99 |
Tangible Book Value | 162.43 | 156.94 | 144.11 | 143.38 | 149.43 | 127.14 |
Tangible Book Value Per Share | 17.66 | 17.06 | 15.67 | 15.59 | 14.83 | 12.62 |
Land | - | 4.61 | 4.61 | 4.61 | 4.53 | - |
Machinery | - | 152.98 | 152.77 | 151.44 | 148.58 | - |
Construction In Progress | - | 4.55 | 3.31 | 2.73 | 2.94 | - |