Agora S.A. (WSE:AGO)
Poland flag Poland · Delayed Price · Currency is PLN
9.84
+0.22 (2.29%)
Jun 6, 2025, 5:00 PM CET

Agora Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
140.06130.5490.469.05134.88138.36
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Short-Term Investments
----00
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Cash & Short-Term Investments
140.06130.5490.469.05134.88138.36
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Cash Growth
17.88%44.41%30.91%-48.80%-2.51%95.84%
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Accounts Receivable
224.99196.95186.28130.21125.79120.87
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Other Receivables
1.5550.5943.5755.9743.723.81
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Receivables
229.64255.95240.14197.3178.99154.52
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Inventory
25.0523.9834.5630.4319.9915.24
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Prepaid Expenses
-----12.09
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Other Current Assets
-----14.5
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Total Current Assets
394.75410.47365.1296.79333.86334.7
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Property, Plant & Equipment
847.94836.07903.6944.22976.841,061
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Long-Term Investments
15.1314.9613.85127.53142.99149.63
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Goodwill
-356.23360.33274.43317.8317.8
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Other Intangible Assets
662.57315.64337.4291.0992.39105.1
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Long-Term Deferred Tax Assets
55.3859.5654.1949.4847.9441.68
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Other Long-Term Assets
20.8419.58107.656.68.65
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Total Assets
1,9972,0132,0451,7931,9212,018
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Accounts Payable
319.8763.7866.9752.1144.9133.43
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Accrued Expenses
0.57239.25210.28133.34154.58168.09
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Current Portion of Long-Term Debt
22.0922.0757.7451.8280.0486.37
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Current Portion of Leases
109.22105.7112.66103.796.5194.32
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Current Income Taxes Payable
1.452.15.021.850.640.92
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Current Unearned Revenue
30.3128.0524.3817.320.5616.18
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Other Current Liabilities
51.889.6784.4650.3949.4446.88
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Total Current Liabilities
535.3550.62561.5410.49446.67446.19
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Long-Term Debt
196.11201.6526.4652.8622.6751.65
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Long-Term Leases
503.77487.63536.8588.38607.51635.65
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Long-Term Unearned Revenue
3.046.210.640.532.131.51
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Long-Term Deferred Tax Liabilities
44.3544.7648.275.635.846.13
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Other Long-Term Liabilities
15.0615.0518.958.6352.7542
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Total Liabilities
1,3041,3121,1981,1191,1411,186
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Common Stock
46.5846.5846.5846.5846.5846.58
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Additional Paid-In Capital
147.19147.19147.19147.19147.19147.19
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Retained Earnings
489.35498.56544.72480.35580.58627.17
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Total Common Equity
683.13692.33738.49674.12774.36820.94
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Minority Interest
9.678.07109.08-0.15.9311.38
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Shareholders' Equity
692.8700.4847.57674.02780.28832.32
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Total Liabilities & Equity
1,9972,0132,0451,7931,9212,018
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Total Debt
831.2817.05733.65796.76806.72867.98
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Net Cash (Debt)
-691.14-686.5-643.25-727.7-671.84-729.63
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Net Cash Per Share
-14.84-14.74-13.81-15.62-14.42-15.66
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Filing Date Shares Outstanding
46.5846.5846.5846.5846.5846.58
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Total Common Shares Outstanding
46.5846.5846.5846.5846.5846.58
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Working Capital
-140.55-140.15-196.4-113.71-112.81-111.49
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Book Value Per Share
14.6714.8615.8514.4716.6217.62
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Tangible Book Value
20.5620.4740.74308.61364.16398.04
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Tangible Book Value Per Share
0.440.440.876.637.828.55
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Land
-17.4917.4924.7624.7624.76
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Buildings
-442.54460515.34511.15523.22
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Machinery
-525.78511.42518.93501.38479.47
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Construction In Progress
-34.0828.2426.7430.0233.64
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.