Allegro.eu S.A. (WSE: ALE)
Poland
· Delayed Price · Currency is PLN 28.82
-0.11 (-0.36%)
Nov 22, 2024, 5:01 PM CET
Allegro.eu 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 2,049 | 877.56 | 1,957 | 1,185 | 403.88 | Upgrade
|
| Trading Asset Securities | - | 89.19 | - | 13.97 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,645 | 2,138 | 877.56 | 1,971 | 1,185 | 403.88 | Upgrade
|
| Cash Growth | 108.55% | 143.67% | -55.48% | 66.34% | 193.42% | -49.14% | Upgrade
|
| Accounts Receivable | - | 907.99 | 1,100 | 752.46 | 598.08 | 383.97 | Upgrade
|
| Other Receivables | - | 179.65 | 243.43 | 75.1 | 49.13 | 12.83 | Upgrade
|
| Receivables | - | 1,491 | 1,710 | 1,171 | 694.46 | 396.8 | Upgrade
|
| Inventory | - | 300.15 | 496.62 | 44 | 24.62 | 20.05 | Upgrade
|
| Prepaid Expenses | - | 40.87 | 40.62 | 34.53 | 36.5 | 26.91 | Upgrade
|
| Restricted Cash | - | 8.38 | 22.22 | 14.24 | - | - | Upgrade
|
| Other Current Assets | - | 35.35 | 31.92 | 26.25 | 4.79 | 4.8 | Upgrade
|
| Total Current Assets | - | 4,014 | 3,179 | 3,261 | 1,945 | 852.44 | Upgrade
|
| Property, Plant & Equipment | - | 1,087 | 1,169 | 443.81 | 150.82 | 147.71 | Upgrade
|
| Long-Term Investments | - | 0.36 | 324.99 | 203.39 | 0.36 | 0.36 | Upgrade
|
| Goodwill | - | 8,816 | 8,865 | 8,670 | 8,639 | 8,631 | Upgrade
|
| Other Intangible Assets | - | 4,573 | 5,630 | 4,230 | 4,407 | 4,627 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 33.46 | 16.3 | 4.58 | 0.28 | 9.71 | Upgrade
|
| Other Long-Term Assets | - | 14.75 | 21.27 | 41.93 | - | - | Upgrade
|
| Total Assets | - | 18,539 | 19,206 | 16,870 | 15,148 | 14,278 | Upgrade
|
| Accounts Payable | - | 1,363 | 1,488 | 581.47 | 342.86 | 207.15 | Upgrade
|
| Accrued Expenses | - | 367.17 | 320.92 | 205.03 | 236.07 | 121.64 | Upgrade
|
| Short-Term Debt | - | 2.7 | 1.71 | 3.32 | 0.58 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 335.74 | Upgrade
|
| Current Portion of Leases | - | 143.09 | 122.48 | 45.06 | 27.91 | 25.77 | Upgrade
|
| Current Income Taxes Payable | - | 45.8 | 58.89 | 154.94 | 155.02 | 14.94 | Upgrade
|
| Current Unearned Revenue | - | 239.08 | 218.82 | 157.65 | 115.4 | 70.42 | Upgrade
|
| Other Current Liabilities | - | 107.58 | 101.66 | 80.72 | 12.23 | 33.81 | Upgrade
|
| Total Current Liabilities | - | 2,268 | 2,313 | 1,228 | 890.06 | 809.47 | Upgrade
|
| Long-Term Debt | - | 6,078 | 6,452 | 5,363 | 5,535 | 6,001 | Upgrade
|
| Long-Term Leases | - | 474.5 | 567.7 | 206.09 | 45.36 | 59.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 669.47 | 885.07 | 608.8 | 579.08 | 643.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 2.07 | 3.89 | 77.01 | Upgrade
|
| Total Liabilities | - | 9,495 | 10,225 | 7,416 | 7,058 | 7,594 | Upgrade
|
| Common Stock | - | 10.57 | 10.57 | 10.23 | 10.23 | 434.25 | Upgrade
|
| Retained Earnings | - | 559 | 274.94 | 2,192 | 1,102 | 1,150 | Upgrade
|
| Treasury Stock | - | -69.5 | -1.2 | -2 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 8,543 | 8,697 | 7,254 | 6,977 | 5,086 | Upgrade
|
| Total Common Equity | 9,665 | 9,043 | 8,981 | 9,454 | 8,090 | 6,670 | Upgrade
|
| Minority Interest | - | - | - | - | - | 13.42 | Upgrade
|
| Shareholders' Equity | 9,665 | 9,043 | 8,981 | 9,454 | 8,090 | 6,684 | Upgrade
|
| Total Liabilities & Equity | - | 18,539 | 19,206 | 16,870 | 15,148 | 14,278 | Upgrade
|
| Total Debt | 6,653 | 6,699 | 7,144 | 5,617 | 5,608 | 6,422 | Upgrade
|
| Net Cash (Debt) | -3,008 | -4,560 | -6,266 | -3,646 | -4,423 | -6,019 | Upgrade
|
| Net Cash Per Share | -2.85 | -4.30 | -5.96 | -3.56 | -5.61 | -8.46 | Upgrade
|
| Filing Date Shares Outstanding | 1,057 | 1,055 | 1,056 | 1,022 | 1,023 | 911.07 | Upgrade
|
| Total Common Shares Outstanding | 1,057 | 1,055 | 1,056 | 1,022 | 1,023 | 911.07 | Upgrade
|
| Working Capital | - | 1,746 | 866.29 | 2,033 | 1,055 | 42.98 | Upgrade
|
| Book Value Per Share | 9.15 | 8.57 | 8.50 | 9.25 | 7.91 | 7.32 | Upgrade
|
| Tangible Book Value | -3,588 | -4,346 | -5,514 | -3,446 | -4,957 | -6,588 | Upgrade
|
| Tangible Book Value Per Share | -3.39 | -4.12 | -5.22 | -3.37 | -4.84 | -7.23 | Upgrade
|
| Land | - | 113.18 | 76.73 | - | - | - | Upgrade
|
| Buildings | - | 824.84 | 782.79 | 325.33 | 167.72 | 158.67 | Upgrade
|
| Machinery | - | 766.89 | 623.69 | 316.85 | 172.57 | 126.95 | Upgrade
|
| Construction In Progress | - | 10.28 | 39.65 | 72.18 | 5.41 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.