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	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	140.06	130.54	90.4	69.05	134.88	138.36	Upgrade
Short-Term Investments	-	-	-	-	0	0	Upgrade
Cash & Short-Term Investments	140.06	130.54	90.4	69.05	134.88	138.36	Upgrade
Cash Growth	17.88%	44.41%	30.91%	-48.80%	-2.51%	95.84%	Upgrade
Accounts Receivable	224.99	196.95	186.28	130.21	125.79	120.87	Upgrade
Other Receivables	1.55	50.59	43.57	55.97	43.7	23.81	Upgrade
Receivables	229.64	255.95	240.14	197.3	178.99	154.52	Upgrade
Inventory	25.05	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	394.75	410.47	365.1	296.79	333.86	334.7	Upgrade
Property, Plant & Equipment	847.94	836.07	903.6	944.22	976.84	1,061	Upgrade
Long-Term Investments	15.13	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	662.57	315.64	337.42	91.09	92.39	105.1	Upgrade
Long-Term Deferred Tax Assets	55.38	59.56	54.19	49.48	47.94	41.68	Upgrade
Other Long-Term Assets	20.84	19.58	10	7.65	6.6	8.65	Upgrade
Total Assets	1,997	2,013	2,045	1,793	1,921	2,018	Upgrade
Accounts Payable	319.87	63.78	66.97	52.11	44.91	33.43	Upgrade
Accrued Expenses	0.57	239.25	210.28	133.34	154.58	168.09	Upgrade
Current Portion of Long-Term Debt	22.09	22.07	57.74	51.82	80.04	86.37	Upgrade
Current Portion of Leases	109.22	105.7	112.66	103.7	96.51	94.32	Upgrade
Current Income Taxes Payable	1.45	2.1	5.02	1.85	0.64	0.92	Upgrade
Current Unearned Revenue	30.31	28.05	24.38	17.3	20.56	16.18	Upgrade
Other Current Liabilities	51.8	89.67	84.46	50.39	49.44	46.88	Upgrade
Total Current Liabilities	535.3	550.62	561.5	410.49	446.67	446.19	Upgrade
Long-Term Debt	196.11	201.65	26.46	52.86	22.67	51.65	Upgrade
Long-Term Leases	503.77	487.63	536.8	588.38	607.51	635.65	Upgrade
Long-Term Unearned Revenue	3.04	6.21	0.64	0.53	2.13	1.51	Upgrade
Long-Term Deferred Tax Liabilities	44.35	44.76	48.27	5.63	5.84	6.13	Upgrade
Other Long-Term Liabilities	15.06	15.05	18.9	58.63	52.75	42	Upgrade
Total Liabilities	1,304	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	489.35	498.56	544.72	480.35	580.58	627.17	Upgrade
Total Common Equity	683.13	692.33	738.49	674.12	774.36	820.94	Upgrade
Minority Interest	9.67	8.07	109.08	-0.1	5.93	11.38	Upgrade
Shareholders' Equity	692.8	700.4	847.57	674.02	780.28	832.32	Upgrade
Total Liabilities & Equity	1,997	2,013	2,045	1,793	1,921	2,018	Upgrade
Total Debt	831.2	817.05	733.65	796.76	806.72	867.98	Upgrade
Net Cash (Debt)	-691.14	-686.5	-643.25	-727.7	-671.84	-729.63	Upgrade
Net Cash Per Share	-14.84	-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	-140.55	-140.15	-196.4	-113.71	-112.81	-111.49	Upgrade
Book Value Per Share	14.67	14.86	15.85	14.47	16.62	17.62	Upgrade
Tangible Book Value	20.56	20.47	40.74	308.61	364.16	398.04	Upgrade
Tangible Book Value Per Share	0.44	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.