Allegro.eu S.A. (WSE:ALE)

Allegro.eu 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	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	4,095	2,138	877.56	1,971	1,185
Cash Growth	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
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	10,087	9,043	8,981	9,454	8,090
Shareholders' Equity	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	6,362	6,699	7,144	5,617	5,608
Net Cash (Debt)	-2,267	-4,560	-6,266	-3,646	-4,423
Net Cash Per Share	-2.13	-4.30	-5.96	-3.56	-5.61
Filing Date Shares Outstanding	1,053	1,055	1,056	1,022	1,023
Total Common Shares Outstanding	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	9.58	8.57	8.50	9.25	7.91
Tangible Book Value	-3,067	-4,346	-5,514	-3,446	-4,957
Tangible Book Value Per Share	-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 Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.