Agora S.A. (WSE:AGO)
Poland · Delayed Price · Currency is PLN 8.70
+0.02 (0.23%)
Aug 14, 2026, 5:00 PM CET
Agora Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 67.59 | 154.5 | 130.54 | 90.4 | 69.05 | 134.88 |
Short-Term Investments | - | - | - | - | - | 0 |
Cash & Short-Term Investments | 67.59 | 154.5 | 130.54 | 90.4 | 69.05 | 134.88 |
Cash Growth | -41.61% | 18.35% | 44.41% | 30.91% | -48.80% | -2.51% |
Accounts Receivable | 296.33 | 217.6 | 196.95 | 186.28 | 130.21 | 125.79 |
Other Receivables | 1.22 | 53.97 | 50.59 | 43.57 | 55.97 | 43.7 |
Receivables | 297.55 | 279.98 | 255.95 | 240.14 | 197.3 | 178.99 |
Inventory | 48.34 | 35.87 | 23.98 | 34.56 | 30.43 | 19.99 |
Other Current Assets | 3.33 | 3.27 | - | - | - | - |
Total Current Assets | 416.8 | 473.61 | 410.47 | 365.1 | 296.79 | 333.86 |
Property, Plant & Equipment | 867.93 | 894.18 | 836.07 | 903.6 | 944.22 | 976.84 |
Long-Term Investments | 0.4 | 0.47 | 14.96 | 13.85 | 127.53 | 142.99 |
Goodwill | - | 368.94 | 356.23 | 360.33 | 274.43 | 317.8 |
Other Intangible Assets | 666.48 | 308.57 | 315.64 | 337.42 | 91.09 | 92.39 |
Long-Term Deferred Tax Assets | 55.71 | 63.77 | 59.56 | 54.19 | 49.48 | 47.94 |
Other Long-Term Assets | 32.82 | 16.43 | 19.58 | 10 | 7.65 | 6.6 |
Total Assets | 2,040 | 2,126 | 2,013 | 2,045 | 1,793 | 1,921 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 378.45 | 68.4 | 63.78 | 66.97 | 52.11 | 44.91 |
Accrued Expenses | 0.83 | 255.62 | 239.25 | 210.28 | 133.34 | 154.58 |
Short-Term Debt | 191.41 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | 22.06 | 22.07 | 57.74 | 51.82 | 80.04 |
Current Portion of Leases | - | 148.34 | 105.7 | 112.66 | 103.7 | 96.51 |
Current Income Taxes Payable | 3.23 | 9.69 | 2.1 | 5.02 | 1.85 | 0.64 |
Current Unearned Revenue | 27.38 | 30.92 | 28.05 | 24.38 | 17.3 | 20.56 |
Other Current Liabilities | 14.89 | 134.33 | 89.67 | 84.46 | 50.39 | 49.44 |
Total Current Liabilities | 616.19 | 669.36 | 550.62 | 561.5 | 410.49 | 446.67 |
Long-Term Debt | 639.53 | 181.02 | 201.65 | 26.46 | 52.86 | 22.67 |
Long-Term Leases | - | 485.47 | 487.63 | 536.8 | 588.38 | 607.51 |
Long-Term Unearned Revenue | 1.6 | 2.15 | 6.21 | 0.64 | 0.53 | 2.13 |
Pension & Post-Retirement Benefits | 8.96 | 8.87 | 6.18 | 5.27 | 2.53 | 3.4 |
Long-Term Deferred Tax Liabilities | 44.02 | 45.33 | 44.76 | 48.27 | 5.63 | 5.84 |
Other Long-Term Liabilities | 40.62 | 19.53 | 15.05 | 18.9 | 58.63 | 52.75 |
Total Liabilities | 1,351 | 1,412 | 1,312 | 1,198 | 1,119 | 1,141 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 |
Additional Paid-In Capital | - | 147.19 | 147.19 | 147.19 | 147.19 | 147.19 |
Retained Earnings | 488.95 | 510.52 | 498.56 | 544.72 | 480.35 | 580.58 |
Total Common Equity | 682.72 | 704.29 | 692.33 | 738.49 | 674.12 | 774.36 |
Minority Interest | 6.5 | 9.97 | 8.07 | 109.08 | -0.1 | 5.93 |
Shareholders' Equity | 689.22 | 714.26 | 700.4 | 847.57 | 674.02 | 780.28 |
Total Liabilities & Equity | 2,040 | 2,126 | 2,013 | 2,045 | 1,793 | 1,921 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 830.94 | 836.9 | 817.05 | 733.65 | 796.76 | 806.72 |
Net Cash (Debt) | -763.35 | -682.4 | -686.5 | -643.25 | -727.7 | -671.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.36 | -14.65 | -14.74 | -13.81 | -15.62 | -14.42 |
Filing Date Shares Outstanding | 46.45 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 |
Total Common Shares Outstanding | 46.45 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 |
Working Capital | -199.39 | -195.75 | -140.15 | -196.4 | -113.71 | -112.81 |
Book Value Per Share | 14.70 | 15.12 | 14.86 | 15.85 | 14.47 | 16.62 |
Tangible Book Value | 16.25 | 26.78 | 20.47 | 40.74 | 308.61 | 364.16 |
Tangible Book Value Per Share | 0.35 | 0.57 | 0.44 | 0.87 | 6.63 | 7.82 |
Land | - | 17.49 | 17.49 | 17.49 | 24.76 | 24.76 |
Buildings | - | 444.78 | 442.54 | 460 | 515.34 | 511.15 |
Machinery | - | 599.94 | 736.3 | 511.42 | 518.93 | 501.38 |
Construction In Progress | - | 35.51 | 34.08 | 28.24 | 26.74 | 30.02 |