Action S.A. (WSE:ACT)
Poland
· Delayed Price · Currency is PLN 23.15
+0.70 (3.12%)
Jun 6, 2025, 5:00 PM CET
Action 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 | Mar '25 Mar 31, 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 | 27.05 | 47.84 | 75.46 | 55.9 | 52.58 | 104.61 | Upgrade
|
| Cash & Short-Term Investments | 27.05 | 47.84 | 75.46 | 55.9 | 52.58 | 104.61 | Upgrade
|
| Cash Growth | -76.75% | -36.60% | 34.99% | 6.32% | -49.74% | 38.25% | Upgrade
|
| Accounts Receivable | 130.39 | 122 | 132.6 | 142.27 | 153.59 | 156.03 | Upgrade
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| Other Receivables | - | 16.33 | 24.13 | 36.8 | 28.21 | 15.26 | Upgrade
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| Receivables | 130.39 | 138.33 | 156.74 | 179.08 | 181.81 | 171.29 | Upgrade
|
| Inventory | 353.67 | 315.5 | 301.61 | 263.91 | 250.01 | 190.92 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 4.16 | Upgrade
|
| Other Current Assets | 0.7 | 11.42 | 12.15 | 0.08 | 0.44 | 0.37 | Upgrade
|
| Total Current Assets | 511.81 | 513.09 | 545.96 | 498.97 | 484.84 | 471.35 | Upgrade
|
| Property, Plant & Equipment | 126.21 | 127.33 | 132.82 | 138.24 | 139.09 | 139.51 | Upgrade
|
| Long-Term Investments | - | - | 0.18 | 0.84 | - | - | Upgrade
|
| Goodwill | 4.2 | 4.2 | 2.42 | 0.7 | - | - | Upgrade
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| Other Intangible Assets | 12.97 | 10.32 | 6.55 | 5.63 | 5.81 | 6.17 | Upgrade
|
| Long-Term Accounts Receivable | 0 | 0 | 0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 2.38 | 10.05 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | - | - | - | 3.64 | 3.59 | 3.55 | Upgrade
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| Total Assets | 655.19 | 654.94 | 687.93 | 648.02 | 635.71 | 630.62 | Upgrade
|
| Accounts Payable | 221.99 | 162.87 | 150.5 | 110.7 | 140.09 | 174 | Upgrade
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| Accrued Expenses | 1.39 | 6.95 | 9.13 | 9.78 | 1.88 | 47.41 | Upgrade
|
| Short-Term Debt | - | 0.86 | 1.05 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.2 | 0.77 | 0.77 | 1 | 1.03 | 1.02 | Upgrade
|
| Current Portion of Leases | 0.9 | 1.26 | 0.85 | 0.84 | 0.48 | 0.15 | Upgrade
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| Current Income Taxes Payable | 5.22 | 3.8 | 3.46 | - | 1.87 | 4.6 | Upgrade
|
| Current Unearned Revenue | - | 10.84 | 4.93 | - | - | - | Upgrade
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| Other Current Liabilities | - | 4.58 | 4.37 | 3.94 | - | 2.8 | Upgrade
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| Total Current Liabilities | 231.7 | 191.92 | 175.07 | 126.25 | 145.34 | 229.99 | Upgrade
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| Long-Term Debt | 0.16 | 0.18 | 0.29 | - | - | - | Upgrade
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| Long-Term Leases | 0.35 | 0.44 | 1.07 | 1.79 | 1.07 | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.32 | 6.66 | 5.66 | 4.09 | - | - | Upgrade
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| Other Long-Term Liabilities | 40.47 | 44.47 | 57.63 | 73.21 | 88.25 | 100.26 | Upgrade
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| Total Liabilities | 273.99 | 243.66 | 239.72 | 205.34 | 234.66 | 330.32 | Upgrade
|
| Common Stock | 1.65 | 1.65 | 1.87 | 2 | 2 | 2 | Upgrade
|
| Additional Paid-In Capital | 77.13 | 77.13 | 77.21 | 77.21 | 77.21 | 77.27 | Upgrade
|
| Retained Earnings | 378.76 | 371.05 | 387.21 | 371.87 | 323.93 | 223.24 | Upgrade
|
| Treasury Stock | -77.35 | -39.47 | -20.37 | -7.98 | - | - | Upgrade
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| Comprehensive Income & Other | - | - | 1.96 | - | -0.99 | -0.9 | Upgrade
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| Total Common Equity | 380.19 | 410.36 | 447.88 | 443.1 | 402.15 | 301.62 | Upgrade
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| Minority Interest | 1 | 0.92 | 0.33 | -0.42 | -1.1 | -1.31 | Upgrade
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| Shareholders' Equity | 381.2 | 411.28 | 448.21 | 442.68 | 401.05 | 300.3 | Upgrade
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| Total Liabilities & Equity | 655.19 | 654.94 | 687.93 | 648.02 | 635.71 | 630.62 | Upgrade
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| Total Debt | 3.61 | 3.5 | 4.03 | 3.63 | 2.57 | 1.24 | Upgrade
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| Net Cash (Debt) | 23.43 | 44.34 | 71.43 | 52.28 | 50 | 103.37 | Upgrade
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| Net Cash Growth | -79.24% | -37.92% | 36.64% | 4.55% | -51.63% | - | Upgrade
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| Net Cash Per Share | 1.37 | 2.52 | 3.65 | 2.61 | 2.50 | 6.05 | Upgrade
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| Filing Date Shares Outstanding | 16.54 | 14.12 | 16.54 | 18.78 | 20.04 | 20.04 | Upgrade
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| Total Common Shares Outstanding | 16.54 | 15.3 | 17.66 | 18.78 | 20.04 | 20.04 | Upgrade
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| Working Capital | 280.11 | 321.18 | 370.89 | 372.71 | 339.5 | 241.36 | Upgrade
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| Book Value Per Share | 22.99 | 26.82 | 25.37 | 23.59 | 20.07 | 15.05 | Upgrade
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| Tangible Book Value | 363.03 | 395.84 | 438.91 | 436.78 | 396.33 | 295.45 | Upgrade
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| Tangible Book Value Per Share | 21.95 | 25.87 | 24.86 | 23.26 | 19.78 | 14.75 | Upgrade
|
| Land | - | 6.55 | 7.29 | 7.55 | 7.55 | 8.01 | Upgrade
|
| Buildings | - | 163.21 | 161.57 | 157.08 | 156.24 | 156.15 | Upgrade
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| Machinery | - | 78.77 | 78.11 | 78.77 | 75.2 | 75.75 | Upgrade
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| Construction In Progress | - | 3.36 | 2.93 | 6.7 | 4.55 | 0.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.