Allegro.eu 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	-	4,059	2,049	877.56	1,957	1,185
Short-Term Investments	-	25.29	-	-	-	-
Trading Asset Securities	-	10.79	89.19	-	13.97	-
Cash & Short-Term Investments	4,589	4,095	2,138	877.56	1,971	1,185
Cash Growth	19.63%	91.51%	143.67%	-55.48%	66.34%	193.42%
Accounts Receivable	-	218.53	907.99	1,100	752.46	598.08
Other Receivables	-	134.34	179.65	243.43	75.1	49.13
Receivables	-	855.76	1,491	1,710	1,171	694.46
Inventory	-	174.59	300.15	496.62	44	24.62
Prepaid Expenses	-	30.11	40.87	40.62	34.53	36.5
Restricted Cash	-	64.04	8.38	22.22	14.24	-
Other Current Assets	-	33.18	35.35	31.92	26.25	4.79
Total Current Assets	-	5,253	4,014	3,179	3,261	1,945
Property, Plant & Equipment	-	1,022	1,087	1,169	443.81	150.82
Long-Term Investments	-	21.7	0.36	324.99	203.39	0.36
Goodwill	-	8,816	8,816	8,865	8,670	8,639
Other Intangible Assets	-	4,338	4,573	5,630	4,230	4,407
Long-Term Deferred Tax Assets	-	27.93	33.46	16.3	4.58	0.28
Other Long-Term Assets	-	38.98	14.75	21.27	41.93	-
Total Assets	-	19,517	18,539	19,206	16,870	15,148
Accounts Payable	-	1,363	1,363	1,488	581.47	342.86
Accrued Expenses	-	381.46	367.17	320.92	205.03	236.07
Short-Term Debt	-	-	-	-	3.32	0.58
Current Portion of Long-Term Debt	-	-	2.7	1.71	-	-
Current Portion of Leases	-	146.92	143.09	122.48	45.06	27.91
Current Income Taxes Payable	-	171.29	45.8	58.89	154.94	155.02
Current Unearned Revenue	-	238.28	239.08	218.82	157.65	115.4
Other Current Liabilities	-	309.57	107.58	101.66	80.72	12.23
Total Current Liabilities	-	2,610	2,268	2,313	1,228	890.06
Long-Term Debt	-	5,788	6,078	6,452	5,363	5,535
Long-Term Leases	-	426.82	474.5	567.7	206.09	45.36
Pension & Post-Retirement Benefits	-	9.01	4.94	7.12	7.7	5.37
Long-Term Deferred Tax Liabilities	-	592.33	669.47	885.07	608.8	579.08
Other Long-Term Liabilities	-	3.38	-	-	2.07	3.89
Total Liabilities	-	9,430	9,495	10,225	7,416	7,058
Common Stock	-	10.57	10.57	10.57	10.23	10.23
Retained Earnings	-	1,594	559	274.94	2,192	1,102
Treasury Stock	-	-107.98	-69.5	-1.2	-2	-
Comprehensive Income & Other	-	8,591	8,543	8,697	7,254	6,977
Total Common Equity	10,803	10,087	9,043	8,981	9,454	8,090
Shareholders' Equity	10,803	10,087	9,043	8,981	9,454	8,090
Total Liabilities & Equity	-	19,517	18,539	19,206	16,870	15,148
Total Debt	6,396	6,362	6,699	7,144	5,617	5,608
Net Cash (Debt)	-1,807	-2,267	-4,560	-6,266	-3,646	-4,423
Net Cash Per Share	-1.71	-2.13	-4.30	-5.96	-3.56	-5.61
Filing Date Shares Outstanding	1,057	1,053	1,055	1,056	1,022	1,023
Total Common Shares Outstanding	1,057	1,053	1,055	1,056	1,022	1,023
Working Capital	-	2,642	1,746	866.29	2,033	1,055
Book Value Per Share	10.22	9.58	8.57	8.50	9.25	7.91
Tangible Book Value	-2,302	-3,067	-4,346	-5,514	-3,446	-4,957
Tangible Book Value Per Share	-2.18	-2.91	-4.12	-5.22	-3.37	-4.84
Land	-	178.29	113.18	76.73	-	-
Buildings	-	744.34	824.84	782.79	325.33	167.72
Machinery	-	868.28	766.89	623.69	316.85	172.57
Construction In Progress	-	10.24	10.28	39.65	72.18	5.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.