Agora S.A. (WSE: AGO)
Poland
· Delayed Price · Currency is PLN 8.90
-0.24 (-2.63%)
Dec 20, 2024, 5:00 PM CET
Agora Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 84.38 | 90.4 | 69.05 | 134.88 | 138.36 | 61.07 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | 0 | 9.58 | Upgrade
|
| Cash & Short-Term Investments | 84.38 | 90.4 | 69.05 | 134.88 | 138.36 | 70.65 | Upgrade
|
| Cash Growth | -18.46% | 30.91% | -48.80% | -2.51% | 95.84% | -54.54% | Upgrade
|
| Accounts Receivable | 237.84 | 186.28 | 130.21 | 125.79 | 120.87 | 179.31 | Upgrade
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| Other Receivables | 1.87 | 43.57 | 55.97 | 43.7 | 23.81 | 19.55 | Upgrade
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| Receivables | 240.66 | 240.14 | 197.3 | 178.99 | 154.52 | 211.17 | Upgrade
|
| Inventory | 30.15 | 34.56 | 30.43 | 19.99 | 15.24 | 21.31 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 12.09 | 20.44 | Upgrade
|
| Other Current Assets | 23.09 | - | - | - | 14.5 | 4.34 | Upgrade
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| Total Current Assets | 378.28 | 365.1 | 296.79 | 333.86 | 334.7 | 327.9 | Upgrade
|
| Property, Plant & Equipment | 842.08 | 903.6 | 944.22 | 976.84 | 1,061 | 1,049 | Upgrade
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| Long-Term Investments | 14.42 | 13.85 | 127.53 | 142.99 | 149.63 | 154.21 | Upgrade
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| Goodwill | - | 360.33 | 274.43 | 317.8 | 317.8 | 320.27 | Upgrade
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| Other Intangible Assets | 671.45 | 337.42 | 91.09 | 92.39 | 105.1 | 120.78 | Upgrade
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| Long-Term Deferred Tax Assets | 53.82 | 54.19 | 49.48 | 47.94 | 41.68 | 17.14 | Upgrade
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| Other Long-Term Assets | 6.33 | 10 | 7.65 | 6.6 | 8.65 | 2.77 | Upgrade
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| Total Assets | 1,966 | 2,045 | 1,793 | 1,921 | 2,018 | 1,992 | Upgrade
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| Accounts Payable | 312.69 | 66.97 | 52.11 | 44.91 | 33.43 | 63.08 | Upgrade
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| Accrued Expenses | 0.31 | 210.28 | 133.34 | 154.58 | 168.09 | 145.08 | Upgrade
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| Current Portion of Long-Term Debt | 28.45 | 57.74 | 51.82 | 80.04 | 86.37 | 35.69 | Upgrade
|
| Current Portion of Leases | 108.2 | 112.66 | 103.7 | 96.51 | 94.32 | 92.04 | Upgrade
|
| Current Income Taxes Payable | 3.04 | 5.02 | 1.85 | 0.64 | 0.92 | 0.89 | Upgrade
|
| Current Unearned Revenue | 24.12 | 24.38 | 17.3 | 20.56 | 16.18 | 13.85 | Upgrade
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| Other Current Liabilities | 45.37 | 84.46 | 50.39 | 49.44 | 46.88 | 61.36 | Upgrade
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| Total Current Liabilities | 522.17 | 561.5 | 410.49 | 446.67 | 446.19 | 411.99 | Upgrade
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| Long-Term Debt | 204.09 | 26.46 | 52.86 | 22.67 | 51.65 | 71.09 | Upgrade
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| Long-Term Leases | 502.27 | 536.8 | 588.38 | 607.51 | 635.65 | 487.58 | Upgrade
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| Long-Term Unearned Revenue | 6.56 | 0.64 | 0.53 | 2.13 | 1.51 | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.25 | 48.27 | 5.63 | 5.84 | 6.13 | 6.51 | Upgrade
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| Other Long-Term Liabilities | 21.93 | 18.9 | 58.63 | 52.75 | 42 | 59.68 | Upgrade
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| Total Liabilities | 1,308 | 1,198 | 1,119 | 1,141 | 1,186 | 1,040 | Upgrade
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| Common Stock | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | Upgrade
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| Additional Paid-In Capital | 147.19 | 147.19 | 147.19 | 147.19 | 147.19 | 147.19 | Upgrade
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| Retained Earnings | 460.06 | 544.72 | 480.35 | 580.58 | 627.17 | 737.47 | Upgrade
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| Total Common Equity | 653.83 | 738.49 | 674.12 | 774.36 | 820.94 | 931.24 | Upgrade
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| Minority Interest | 4.96 | 109.08 | -0.1 | 5.93 | 11.38 | 20.93 | Upgrade
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| Shareholders' Equity | 658.79 | 847.57 | 674.02 | 780.28 | 832.32 | 952.18 | Upgrade
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| Total Liabilities & Equity | 1,966 | 2,045 | 1,793 | 1,921 | 2,018 | 1,992 | Upgrade
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| Total Debt | 843 | 733.65 | 796.76 | 806.72 | 867.98 | 686.4 | Upgrade
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| Net Cash (Debt) | -758.62 | -643.25 | -727.7 | -671.84 | -729.63 | -615.75 | Upgrade
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| Net Cash Per Share | -16.29 | -13.81 | -15.62 | -14.42 | -15.66 | -13.22 | Upgrade
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| Filing Date Shares Outstanding | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | Upgrade
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| Total Common Shares Outstanding | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | Upgrade
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| Working Capital | -143.89 | -196.4 | -113.71 | -112.81 | -111.49 | -84.09 | Upgrade
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| Book Value Per Share | 14.04 | 15.85 | 14.47 | 16.62 | 17.62 | 19.99 | Upgrade
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| Tangible Book Value | -17.63 | 40.74 | 308.61 | 364.16 | 398.04 | 490.2 | Upgrade
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| Tangible Book Value Per Share | -0.38 | 0.87 | 6.63 | 7.82 | 8.55 | 10.52 | Upgrade
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| Land | - | 17.49 | 24.76 | 24.76 | 24.76 | 25.01 | Upgrade
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| Buildings | - | 460 | 515.34 | 511.15 | 523.22 | 552.17 | Upgrade
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| Machinery | - | 511.42 | 518.93 | 501.38 | 479.47 | 793.71 | Upgrade
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| Construction In Progress | - | 28.24 | 26.74 | 30.02 | 33.64 | 54.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.