Allegro.eu Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,319	2,841	4,059	2,049	877.56	1,957
Trading Asset Securities	-	-	10.8	89.19	-	13.97
Cash & Short-Term Investments	2,319	2,841	4,070	2,138	877.56	1,971
Cash Growth	-43.37%	-30.20%	90.32%	143.67%	-55.48%	66.34%
Accounts Receivable	262.3	149.7	218.6	907.99	1,100	752.46
Other Receivables	259.4	450	134.2	179.65	243.43	75.1
Receivables	1,698	1,449	855.7	1,491	1,710	1,171
Inventory	141.6	102.6	174.6	300.15	496.62	44
Prepaid Expenses	76.5	29.6	30	40.87	40.62	34.53
Restricted Cash	53.6	64.7	64	8.38	22.22	14.24
Other Current Assets	1,051	830.6	58.6	35.35	31.92	26.25
Total Current Assets	5,339	5,317	5,253	4,014	3,179	3,261
Property, Plant & Equipment	1,504	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	4,047	4,094	4,338	4,573	5,630	4,230
Long-Term Deferred Tax Assets	39.1	39.5	27.9	33.46	16.3	4.58
Other Long-Term Assets	106.7	71.6	39.1	14.75	21.27	41.93
Total Assets	19,852	19,721	19,517	18,539	19,206	16,870
Accounts Payable	1,939	1,411	1,363	1,363	1,488	581.47
Accrued Expenses	133.3	466.5	381.5	367.17	320.92	205.03
Short-Term Debt	-	-	-	-	-	3.32
Current Portion of Long-Term Debt	12.9	0.1	-	2.7	1.71	-
Current Portion of Leases	182.1	169.7	146.9	143.09	122.48	45.06
Current Income Taxes Payable	21.8	174.1	171.3	45.8	58.89	154.94
Current Unearned Revenue	-	238.6	238.3	239.08	218.82	157.65
Other Current Liabilities	935.3	1,132	309.5	107.58	101.66	80.72
Total Current Liabilities	3,224	3,592	2,610	2,268	2,313	1,228
Long-Term Debt	4,973	5,009	5,788	6,078	6,452	5,363
Long-Term Leases	541.8	491.4	426.8	474.5	567.7	206.09
Pension & Post-Retirement Benefits	14	14	9	4.94	7.12	7.7
Long-Term Deferred Tax Liabilities	520	462.5	592.3	669.47	885.07	608.8
Other Long-Term Liabilities	8	7.7	3.4	-	-	2.07
Total Liabilities	9,281	9,577	9,430	9,495	10,225	7,416
Common Stock	10.6	10.6	10.6	10.57	10.57	10.23
Retained Earnings	3,452	3,111	1,594	559	274.94	2,192
Treasury Stock	-1,554	-1,554	-108	-69.5	-1.2	-2
Comprehensive Income & Other	8,663	8,577	8,591	8,543	8,697	7,254
Total Common Equity	10,572	10,144	10,087	9,043	8,981	9,454
Shareholders' Equity	10,572	10,144	10,087	9,043	8,981	9,454
Total Liabilities & Equity	19,852	19,721	19,517	18,539	19,206	16,870
Total Debt	5,710	5,670	6,362	6,699	7,144	5,617
Net Cash (Debt)	-3,391	-2,830	-2,292	-4,560	-6,266	-3,646
Net Cash Per Share	-3.35	-2.70	-2.16	-4.30	-5.96	-3.56
Filing Date Shares Outstanding	1,013	1,013	1,053	1,055	1,056	1,022
Total Common Shares Outstanding	1,013	1,013	1,053	1,055	1,056	1,022
Working Capital	2,115	1,725	2,642	1,746	866.29	2,033
Book Value Per Share	10.43	10.01	9.58	8.57	8.50	9.25
Tangible Book Value	-2,291	-2,765	-3,067	-4,346	-5,514	-3,446
Tangible Book Value Per Share	-2.26	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.