Agora S.A. (WSE:AGO)

Agora Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.54	90.4	69.05	134.88	138.36
Short-Term Investments	-	-	-	0	0
Cash & Short-Term Investments	130.54	90.4	69.05	134.88	138.36
Cash Growth	44.41%	30.91%	-48.80%	-2.51%	95.84%
Accounts Receivable	253.21	186.28	130.21	125.79	120.87
Other Receivables	2.72	43.57	55.97	43.7	23.81
Receivables	255.92	240.14	197.3	178.99	154.52
Inventory	23.98	34.56	30.43	19.99	15.24
Prepaid Expenses	-	-	-	-	12.09
Other Current Assets	0.03	-	-	-	14.5
Total Current Assets	410.47	365.1	296.79	333.86	334.7
Property, Plant & Equipment	529.43	903.6	944.22	976.84	1,061
Long-Term Investments	14.88	13.85	127.53	142.99	149.63
Goodwill	-	360.33	274.43	317.8	317.8
Other Intangible Assets	671.86	337.42	91.09	92.39	105.1
Long-Term Deferred Tax Assets	59.56	54.19	49.48	47.94	41.68
Other Long-Term Assets	326.31	10	7.65	6.6	8.65
Total Assets	2,013	2,045	1,793	1,921	2,018
Accounts Payable	340.76	66.97	52.11	44.91	33.43
Accrued Expenses	0.57	210.28	133.34	154.58	168.09
Short-Term Debt	127.76	-	-	-	-
Current Portion of Long-Term Debt	-	57.74	51.82	80.04	86.37
Current Portion of Leases	-	112.66	103.7	96.51	94.32
Current Income Taxes Payable	2.1	5.02	1.85	0.64	0.92
Current Unearned Revenue	28.05	24.38	17.3	20.56	16.18
Other Current Liabilities	51.38	84.46	50.39	49.44	46.88
Total Current Liabilities	550.62	561.5	410.49	446.67	446.19
Long-Term Debt	689.28	26.46	52.86	22.67	51.65
Long-Term Leases	-	536.8	588.38	607.51	635.65
Long-Term Unearned Revenue	6.21	0.64	0.53	2.13	1.51
Long-Term Deferred Tax Liabilities	44.76	48.27	5.63	5.84	6.13
Other Long-Term Liabilities	15.05	18.9	58.63	52.75	42
Total Liabilities	1,312	1,198	1,119	1,141	1,186
Common Stock	46.58	46.58	46.58	46.58	46.58
Additional Paid-In Capital	-	147.19	147.19	147.19	147.19
Retained Earnings	498.56	544.72	480.35	580.58	627.17
Comprehensive Income & Other	147.19	-	-	-	-
Total Common Equity	692.33	738.49	674.12	774.36	820.94
Minority Interest	8.07	109.08	-0.1	5.93	11.38
Shareholders' Equity	700.4	847.57	674.02	780.28	832.32
Total Liabilities & Equity	2,013	2,045	1,793	1,921	2,018
Total Debt	817.05	733.65	796.76	806.72	867.98
Net Cash (Debt)	-686.5	-643.25	-727.7	-671.84	-729.63
Net Cash Per Share	-14.53	-13.81	-15.62	-14.42	-15.66
Filing Date Shares Outstanding	49.29	46.58	46.58	46.58	46.58
Total Common Shares Outstanding	49.29	46.58	46.58	46.58	46.58
Working Capital	-140.15	-196.4	-113.71	-112.81	-111.49
Book Value Per Share	14.05	15.85	14.47	16.62	17.62
Tangible Book Value	20.47	40.74	308.61	364.16	398.04
Tangible Book Value Per Share	0.42	0.87	6.63	7.82	8.55
Land	-	17.49	24.76	24.76	24.76
Buildings	-	460	515.34	511.15	523.22
Machinery	-	511.42	518.93	501.38	479.47
Construction In Progress	-	28.24	26.74	30.02	33.64

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