Agora 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	Jun '25 Jun 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	115.76	130.54	90.4	69.05	134.88	138.36	Upgrade
Short-Term Investments	-	-	-	-	0	0	Upgrade
Cash & Short-Term Investments	115.76	130.54	90.4	69.05	134.88	138.36	Upgrade
Cash Growth	14.65%	44.41%	30.91%	-48.80%	-2.51%	95.84%	Upgrade
Accounts Receivable	264.64	196.95	186.28	130.21	125.79	120.87	Upgrade
Other Receivables	1.3	50.59	43.57	55.97	43.7	23.81	Upgrade
Receivables	272.31	255.95	240.14	197.3	178.99	154.52	Upgrade
Inventory	24.61	23.98	34.56	30.43	19.99	15.24	Upgrade
Prepaid Expenses	-	-	-	-	-	12.09	Upgrade
Other Current Assets	-	-	-	-	-	14.5	Upgrade
Total Current Assets	412.67	410.47	365.1	296.79	333.86	334.7	Upgrade
Property, Plant & Equipment	829.3	836.07	903.6	944.22	976.84	1,061	Upgrade
Long-Term Investments	14.87	14.96	13.85	127.53	142.99	149.63	Upgrade
Goodwill	-	356.23	360.33	274.43	317.8	317.8	Upgrade
Other Intangible Assets	657.42	315.64	337.42	91.09	92.39	105.1	Upgrade
Long-Term Deferred Tax Assets	56.3	59.56	54.19	49.48	47.94	41.68	Upgrade
Other Long-Term Assets	17.03	19.58	10	7.65	6.6	8.65	Upgrade
Total Assets	1,988	2,013	2,045	1,793	1,921	2,018	Upgrade
Accounts Payable	338.09	63.78	66.97	52.11	44.91	33.43	Upgrade
Accrued Expenses	0.53	239.25	210.28	133.34	154.58	168.09	Upgrade
Current Portion of Long-Term Debt	31.62	22.07	57.74	51.82	80.04	86.37	Upgrade
Current Portion of Leases	109.2	105.7	112.66	103.7	96.51	94.32	Upgrade
Current Income Taxes Payable	3.54	2.1	5.02	1.85	0.64	0.92	Upgrade
Current Unearned Revenue	26.78	28.05	24.38	17.3	20.56	16.18	Upgrade
Other Current Liabilities	54.02	89.67	84.46	50.39	49.44	46.88	Upgrade
Total Current Liabilities	563.77	550.62	561.5	410.49	446.67	446.19	Upgrade
Long-Term Debt	190.47	201.65	26.46	52.86	22.67	51.65	Upgrade
Long-Term Leases	494.15	487.63	536.8	588.38	607.51	635.65	Upgrade
Long-Term Unearned Revenue	2.85	6.21	0.64	0.53	2.13	1.51	Upgrade
Long-Term Deferred Tax Liabilities	43.74	44.76	48.27	5.63	5.84	6.13	Upgrade
Other Long-Term Liabilities	11.57	15.05	18.9	58.63	52.75	42	Upgrade
Total Liabilities	1,313	1,312	1,198	1,119	1,141	1,186	Upgrade
Common Stock	46.58	46.58	46.58	46.58	46.58	46.58	Upgrade
Additional Paid-In Capital	147.19	147.19	147.19	147.19	147.19	147.19	Upgrade
Retained Earnings	474.31	498.56	544.72	480.35	580.58	627.17	Upgrade
Total Common Equity	668.09	692.33	738.49	674.12	774.36	820.94	Upgrade
Minority Interest	6.77	8.07	109.08	-0.1	5.93	11.38	Upgrade
Shareholders' Equity	674.86	700.4	847.57	674.02	780.28	832.32	Upgrade
Total Liabilities & Equity	1,988	2,013	2,045	1,793	1,921	2,018	Upgrade
Total Debt	825.43	817.05	733.65	796.76	806.72	867.98	Upgrade
Net Cash (Debt)	-709.68	-686.5	-643.25	-727.7	-671.84	-729.63	Upgrade
Net Cash Per Share	-15.15	-14.74	-13.81	-15.62	-14.42	-15.66	Upgrade
Filing Date Shares Outstanding	46.58	46.58	46.58	46.58	46.58	46.58	Upgrade
Total Common Shares Outstanding	46.58	46.58	46.58	46.58	46.58	46.58	Upgrade
Working Capital	-151.09	-140.15	-196.4	-113.71	-112.81	-111.49	Upgrade
Book Value Per Share	14.34	14.86	15.85	14.47	16.62	17.62	Upgrade
Tangible Book Value	10.67	20.47	40.74	308.61	364.16	398.04	Upgrade
Tangible Book Value Per Share	0.23	0.44	0.87	6.63	7.82	8.55	Upgrade
Land	-	17.49	17.49	24.76	24.76	24.76	Upgrade
Buildings	-	442.54	460	515.34	511.15	523.22	Upgrade
Machinery	-	525.78	511.42	518.93	501.38	479.47	Upgrade
Construction In Progress	-	34.08	28.24	26.74	30.02	33.64	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.