Allegro.eu Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,841	4,059	2,049	877.56	1,957
Short-Term Investments	6.1	29.67	6.63	2.81	6.71
Cash & Short-Term Investments	2,847	4,089	2,056	880.37	1,964
Cash Growth	-30.37%	98.89%	133.51%	-55.17%	65.06%
Accounts Receivable	341.7	352.03	1,078	1,328	818.83
Inventory	102.6	174.59	300.15	496.62	44
Other Current Assets	2,026	637.46	579.72	473.63	434.17
Total Current Assets	5,317	5,253	4,014	3,179	3,261
Net Property, Plant & Equipment	1,383	1,022	1,087	1,169	443.81
Other Intangible Assets	4,094	4,338	4,573	5,630	4,230
Goodwill	8,816	8,816	8,816	8,865	8,670
Long-Term Investments	24.1	0.36	0.36	0.36	0.36
Other Long-Term Assets	87.6	88.25	48.21	362.19	265.16
Total Assets	19,721	19,517	18,539	19,206	16,870
Accounts Payable	2,022	2,111	1,907	1,981	903.76
Accrued Expenses	235.6	181.01	169.8	148.24	103.61
Current Portion of Long-Term Debt	0.1	-	2.7	1.71	3.32
Current Portion of Leases	169.7	146.92	143.09	122.48	45.06
Other Current Liabilities	1,165	171.47	45.8	58.89	172.44
Total Current Liabilities	3,592	2,610	2,268	2,313	1,228
Long-Term Debt	4,980	5,788	6,065	6,452	5,363
Long-Term Leases	491.4	426.82	474.5	567.7	206.09
Other Long-Term Liabilities	513.6	604.72	688.11	892.42	618.57
Total Long-Term Liabilities	5,985	6,820	7,227	7,912	6,188
Total Liabilities	9,577	9,430	9,495	10,225	7,416
Common Stock	10.6	10.57	10.57	10.57	10.23
Treasury Stock	-1,554	-107.98	-69.5	-1.2	-2
Additional Paid-in Capital	8,317	8,308	8,298	8,282	7,090
Accumulated Other Comprehensive Income	260.7	282.58	244.78	414.48	164.19
Retained Earnings	3,111	1,594	559	274.94	2,192
Shareholders' Equity	10,144	10,087	9,043	8,981	9,454
Total Liabilities & Equity	19,721	19,517	18,539	19,206	16,870
Total Debt	5,641	6,362	6,685	7,144	5,617
Net Cash (Debt)	-2,794	-2,273	-4,629	-6,263	-3,653
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.67	-2.14	-4.37	-5.96	-3.57
Book Value	10,144	10,087	9,043	8,981	9,454
Book Value Per Share	9.68	9.50	8.54	8.54	9.23
Tangible Book Value	-2,765	-3,067	-4,346	-5,514	-3,446
Tangible Book Value Per Share	-2.64	-2.89	-4.10	-5.25	-3.37