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	2017 - 2019
Period Ending	Jun '25 Jun 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	2017 - 2019
Cash & Equivalents	4,589	4,059	2,049	877.56	1,957	1,185	Upgrade
Short-Term Investments	-	25.29	-	-	-	-	Upgrade
Trading Asset Securities	-	10.79	89.19	-	13.97	-	Upgrade
Cash & Short-Term Investments	4,589	4,095	2,138	877.56	1,971	1,185	Upgrade
Cash Growth	25.89%	91.51%	143.67%	-55.48%	66.34%	193.42%	Upgrade
Accounts Receivable	133.32	218.53	907.99	1,100	752.46	598.08	Upgrade
Other Receivables	135.09	134.34	179.65	243.43	75.1	49.13	Upgrade
Receivables	1,135	855.76	1,491	1,710	1,171	694.46	Upgrade
Inventory	181.97	174.59	300.15	496.62	44	24.62	Upgrade
Prepaid Expenses	76.95	30.11	40.87	40.62	34.53	36.5	Upgrade
Restricted Cash	42.36	64.04	8.38	22.22	14.24	-	Upgrade
Other Current Assets	108.58	33.18	35.35	31.92	26.25	4.79	Upgrade
Total Current Assets	6,134	5,253	4,014	3,179	3,261	1,945	Upgrade
Property, Plant & Equipment	1,101	1,022	1,087	1,169	443.81	150.82	Upgrade
Long-Term Investments	0.36	21.7	0.36	324.99	203.39	0.36	Upgrade
Goodwill	8,816	8,816	8,816	8,865	8,670	8,639	Upgrade
Other Intangible Assets	4,289	4,338	4,573	5,630	4,230	4,407	Upgrade
Long-Term Deferred Tax Assets	31.8	27.93	33.46	16.3	4.58	0.28	Upgrade
Other Long-Term Assets	30.86	38.98	14.75	21.27	41.93	-	Upgrade
Total Assets	20,403	19,517	18,539	19,206	16,870	15,148	Upgrade
Accounts Payable	1,195	1,363	1,363	1,488	581.47	342.86	Upgrade
Accrued Expenses	339.22	381.46	367.17	320.92	205.03	236.07	Upgrade
Short-Term Debt	-	-	-	-	3.32	0.58	Upgrade
Current Portion of Long-Term Debt	-	-	2.7	1.71	-	-	Upgrade
Current Portion of Leases	159.22	146.92	143.09	122.48	45.06	27.91	Upgrade
Current Income Taxes Payable	65.39	171.29	45.8	58.89	154.94	155.02	Upgrade
Current Unearned Revenue	214.09	238.28	239.08	218.82	157.65	115.4	Upgrade
Other Current Liabilities	786.08	309.57	107.58	101.66	80.72	12.23	Upgrade
Total Current Liabilities	2,759	2,610	2,268	2,313	1,228	890.06	Upgrade
Long-Term Debt	5,831	5,788	6,078	6,452	5,363	5,535	Upgrade
Long-Term Leases	406.37	426.82	474.5	567.7	206.09	45.36	Upgrade
Long-Term Deferred Tax Liabilities	579.55	592.33	669.47	885.07	608.8	579.08	Upgrade
Other Long-Term Liabilities	15.13	3.38	-	-	2.07	3.89	Upgrade
Total Liabilities	9,600	9,430	9,495	10,225	7,416	7,058	Upgrade
Common Stock	10.57	10.57	10.57	10.57	10.23	10.23	Upgrade
Retained Earnings	2,276	1,594	559	274.94	2,192	1,102	Upgrade
Treasury Stock	-2.61	-107.98	-69.5	-1.2	-2	-	Upgrade
Comprehensive Income & Other	8,519	8,591	8,543	8,697	7,254	6,977	Upgrade
Total Common Equity	10,803	10,087	9,043	8,981	9,454	8,090	Upgrade
Shareholders' Equity	10,803	10,087	9,043	8,981	9,454	8,090	Upgrade
Total Liabilities & Equity	20,403	19,517	18,539	19,206	16,870	15,148	Upgrade
Total Debt	6,396	6,362	6,699	7,144	5,617	5,608	Upgrade
Net Cash (Debt)	-1,807	-2,267	-4,560	-6,266	-3,646	-4,423	Upgrade
Net Cash Per Share	-1.70	-2.13	-4.30	-5.96	-3.56	-5.61	Upgrade
Filing Date Shares Outstanding	1,018	1,053	1,055	1,056	1,022	1,023	Upgrade
Total Common Shares Outstanding	1,057	1,053	1,055	1,056	1,022	1,023	Upgrade
Working Capital	3,375	2,642	1,746	866.29	2,033	1,055	Upgrade
Book Value Per Share	10.22	9.58	8.57	8.50	9.25	7.91	Upgrade
Tangible Book Value	-2,302	-3,067	-4,346	-5,514	-3,446	-4,957	Upgrade
Tangible Book Value Per Share	-2.18	-2.91	-4.12	-5.22	-3.37	-4.84	Upgrade
Land	-	178.29	113.18	76.73	-	-	Upgrade
Buildings	-	744.34	824.84	782.79	325.33	167.72	Upgrade
Machinery	-	868.28	766.89	623.69	316.85	172.57	Upgrade
Construction In Progress	-	10.24	10.28	39.65	72.18	5.41	Upgrade

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