Allegro.eu Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	3,045	2,841	4,059	2,049	877.56	1,957
Trading Asset Securities	-	-	10.8	89.19	-	13.97
Cash & Short-Term Investments	3,253	2,841	4,070	2,138	877.56	1,971
Cash Growth	-20.83%	-30.20%	90.32%	143.67%	-55.48%	66.34%
Accounts Receivable	117.8	149.7	218.6	907.99	1,100	752.46
Other Receivables	184.1	450	134.2	179.65	243.43	75.1
Receivables	1,486	1,449	855.7	1,491	1,710	1,171
Inventory	139	102.6	174.6	300.15	496.62	44
Prepaid Expenses	94.1	29.6	30	40.87	40.62	34.53
Restricted Cash	42.9	64.7	64	8.38	22.22	14.24
Other Current Assets	924.3	830.6	58.6	35.35	31.92	26.25
Total Current Assets	5,939	5,317	5,253	4,014	3,179	3,261
Property, Plant & Equipment	1,646	1,383	1,022	1,087	1,169	443.81
Long-Term Investments	0.4	0.4	21.7	0.36	324.99	203.39
Goodwill	8,816	8,816	8,816	8,816	8,865	8,670
Other Intangible Assets	4,027	4,094	4,338	4,573	5,630	4,230
Long-Term Deferred Tax Assets	39	39.5	27.9	33.46	16.3	4.58
Other Long-Term Assets	60.3	71.6	39.1	14.75	21.27	41.93
Total Assets	20,528	19,721	19,517	18,539	19,206	16,870

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1,321	1,411	1,363	1,363	1,488	581.47
Accrued Expenses	378.6	466.5	381.5	367.17	320.92	205.03
Short-Term Debt	43.8	-	-	-	-	3.32
Current Portion of Long-Term Debt	-	0.1	-	2.7	1.71	-
Current Portion of Leases	192.2	169.7	146.9	143.09	122.48	45.06
Current Income Taxes Payable	94.6	174.1	171.3	45.8	58.89	154.94
Current Unearned Revenue	220.6	238.6	238.3	239.08	218.82	157.65
Other Current Liabilities	1,096	1,132	309.5	107.58	101.66	80.72
Total Current Liabilities	3,346	3,592	2,610	2,268	2,313	1,228
Long-Term Debt	4,992	5,009	5,788	6,078	6,452	5,363
Long-Term Leases	592.5	491.4	426.8	474.5	567.7	206.09
Pension & Post-Retirement Benefits	13.7	14	9	4.94	7.12	7.7
Long-Term Deferred Tax Liabilities	472.9	462.5	592.3	669.47	885.07	608.8
Other Long-Term Liabilities	-	7.7	3.4	-	-	2.07
Total Liabilities	9,417	9,577	9,430	9,495	10,225	7,416

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	10.2	10.6	10.6	10.57	10.57	10.23
Retained Earnings	3,981	3,111	1,594	559	274.94	2,192
Treasury Stock	-5.6	-1,554	-108	-69.5	-1.2	-2
Comprehensive Income & Other	7,125	8,577	8,591	8,543	8,697	7,254
Total Common Equity	11,111	10,144	10,087	9,043	8,981	9,454
Shareholders' Equity	11,111	10,144	10,087	9,043	8,981	9,454
Total Liabilities & Equity	20,528	19,721	19,517	18,539	19,206	16,870

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	5,821	5,670	6,362	6,699	7,144	5,617
Net Cash (Debt)	-2,568	-2,830	-2,292	-4,560	-6,266	-3,646
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.50	-2.70	-2.16	-4.30	-5.96	-3.56
Filing Date Shares Outstanding	1,000	1,013	1,053	1,055	1,056	1,022
Total Common Shares Outstanding	1,018	1,013	1,053	1,055	1,056	1,022
Working Capital	2,593	1,725	2,642	1,746	866.29	2,033
Book Value Per Share	10.92	10.01	9.58	8.57	8.50	9.25
Tangible Book Value	-1,733	-2,765	-3,067	-4,346	-5,514	-3,446
Tangible Book Value Per Share	-1.70	-2.73	-2.91	-4.12	-5.22	-3.37
Land	-	331.7	178.3	113.18	76.73	-
Buildings	-	793.7	744.2	824.84	782.79	325.33
Machinery	-	1,157	868.4	766.89	623.69	316.85
Construction In Progress	-	17.8	10.2	10.28	39.65	72.18