Allegro.eu Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,059	2,049	877.56	1,957
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
Cash Growth	91.51%	143.67%	-55.48%	66.34%
Accounts Receivable	218.53	907.99	1,100	752.46
Other Receivables	134.34	179.65	243.43	75.1
Receivables	855.76	1,491	1,710	1,171
Inventory	174.59	300.15	496.62	44
Prepaid Expenses	30.11	40.87	40.62	34.53
Restricted Cash	64.04	8.38	22.22	14.24
Other Current Assets	33.18	35.35	31.92	26.25
Total Current Assets	5,253	4,014	3,179	3,261
Property, Plant & Equipment	1,022	1,087	1,169	443.81
Long-Term Investments	21.7	0.36	324.99	203.39
Goodwill	8,816	8,816	8,865	8,670
Other Intangible Assets	4,338	4,573	5,630	4,230
Long-Term Deferred Tax Assets	27.93	33.46	16.3	4.58
Other Long-Term Assets	38.98	14.75	21.27	41.93
Total Assets	19,517	18,539	19,206	16,870
Accounts Payable	1,363	1,363	1,488	581.47
Accrued Expenses	381.46	367.17	320.92	205.03
Short-Term Debt	-	-	-	3.32
Current Portion of Long-Term Debt	-	2.7	1.71	-
Current Portion of Leases	146.92	143.09	122.48	45.06
Current Income Taxes Payable	171.29	45.8	58.89	154.94
Current Unearned Revenue	238.28	239.08	218.82	157.65
Other Current Liabilities	309.57	107.58	101.66	80.72
Total Current Liabilities	2,610	2,268	2,313	1,228
Long-Term Debt	5,788	6,078	6,452	5,363
Long-Term Leases	426.82	474.5	567.7	206.09
Pension & Post-Retirement Benefits	9.01	4.94	7.12	7.7
Long-Term Deferred Tax Liabilities	592.33	669.47	885.07	608.8
Other Long-Term Liabilities	3.38	-	-	2.07
Total Liabilities	9,430	9,495	10,225	7,416
Common Stock	10.57	10.57	10.57	10.23
Retained Earnings	1,594	559	274.94	2,192
Treasury Stock	-107.98	-69.5	-1.2	-2
Comprehensive Income & Other	8,591	8,543	8,697	7,254
Total Common Equity	10,087	9,043	8,981	9,454
Shareholders' Equity	10,087	9,043	8,981	9,454
Total Liabilities & Equity	19,517	18,539	19,206	16,870
Total Debt	6,362	6,699	7,144	5,617
Net Cash (Debt)	-2,267	-4,560	-6,266	-3,646
Net Cash Per Share	-2.13	-4.30	-5.96	-3.56
Filing Date Shares Outstanding	1,053	1,055	1,056	1,022
Total Common Shares Outstanding	1,053	1,055	1,056	1,022
Working Capital	2,642	1,746	866.29	2,033
Book Value Per Share	9.58	8.57	8.50	9.25
Tangible Book Value	-3,067	-4,346	-5,514	-3,446
Tangible Book Value Per Share	-2.91	-4.12	-5.22	-3.37
Land	178.29	113.18	76.73	-
Buildings	744.34	824.84	782.79	325.33
Machinery	868.28	766.89	623.69	316.85
Construction In Progress	10.24	10.28	39.65	72.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.