Amica S.A. (WSE:AMC)

Amica Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	141.1	136	127.8	152.2	166.4	59.9
Cash & Short-Term Investments	141.1	136	127.8	152.2	166.4	59.9
Cash Growth	25.20%	6.42%	-16.03%	-8.53%	177.80%	-77.85%
Accounts Receivable	316.1	305.8	276.8	428.4	492.2	722.7
Other Receivables	28.7	61.1	61.9	59.4	68.9	64.7
Receivables	344.8	366.9	338.7	487.8	561.1	787.4
Inventory	553.6	454.6	551	526	655.7	814.2
Other Current Assets	127	80.1	77.2	21.9	19.2	73.8
Total Current Assets	1,167	1,038	1,095	1,188	1,402	1,735
Property, Plant & Equipment	510	504.1	534	532.7	502.6	485.8
Goodwill	36.9	36.1	37.4	41.4	43.8	44.2
Other Intangible Assets	141	134.8	126.3	140.7	125.9	121.9
Long-Term Deferred Tax Assets	44.4	47.8	55.2	54.3	59.9	62.4
Long-Term Deferred Charges	32	33.7	36.3	16.8	5.1	5.2
Other Long-Term Assets	24.6	18.5	35.3	21.2	58.2	54.6
Total Assets	1,955	1,813	1,919	1,995	2,198	2,509

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	517.3	349.5	415.5	430.2	644.4	775.3
Accrued Expenses	72.7	115.9	121.3	122.8	77.5	95.6
Short-Term Debt	6.4	8	9.2	13.1	18.3	28.2
Current Portion of Long-Term Debt	122.1	131.7	117.7	111.8	63	152.8
Current Portion of Leases	23.4	17.6	23.2	22.7	27.7	26
Current Income Taxes Payable	0.1	0.4	5.8	9.2	7.4	2.4
Current Unearned Revenue	3.2	2.8	3.1	1.8	0.4	1.2
Other Current Liabilities	62.2	65.1	44.6	68.9	67.9	70.5
Total Current Liabilities	807.4	691	740.4	780.5	906.6	1,152
Long-Term Debt	4.6	4.7	41.7	60	92.1	107
Long-Term Leases	39.2	33.3	41.5	35.4	38.5	49.3
Long-Term Unearned Revenue	11.6	13	15.5	17.6	14.1	5.5
Pension & Post-Retirement Benefits	4.4	4.4	4.4	4.3	5.6	10.6
Long-Term Deferred Tax Liabilities	14.9	14.1	14.3	19.6	16.2	21.5
Other Long-Term Liabilities	11	12.1	11.6	12.3	17.8	20.6
Total Liabilities	893.1	772.6	869.4	929.7	1,091	1,367

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.6	15.6	15.6	15.6	15.6	15.6
Additional Paid-In Capital	1,013	1,021	1,031	-	1,036	971.3
Retained Earnings	31.2	35.5	23.3	-8.7	28.7	128.4
Treasury Stock	-12.4	-12.4	-12.4	-12.4	-12.4	-17.6
Comprehensive Income & Other	15	-19.5	-7.5	1,071	38.5	43
Total Common Equity	1,062	1,040	1,050	1,065	1,107	1,141
Minority Interest	-	-	-	-	0.4	2.2
Shareholders' Equity	1,062	1,040	1,050	1,065	1,107	1,143
Total Liabilities & Equity	1,955	1,813	1,919	1,995	2,198	2,509

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	195.7	195.3	233.3	243	239.6	363.3
Net Cash (Debt)	-54.6	-59.3	-105.5	-90.8	-73.2	-303.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.12	-7.73	-13.75	-11.84	-9.54	-39.77
Filing Date Shares Outstanding	7.67	7.67	7.67	7.67	7.67	7.63
Total Common Shares Outstanding	7.67	7.67	7.67	7.67	7.67	7.63
Working Capital	359.1	346.6	354.3	407.4	495.8	583.3
Book Value Per Share	138.47	135.57	136.85	138.87	144.25	149.54
Tangible Book Value	884.4	869.1	886.1	883.2	936.9	974.6
Tangible Book Value Per Share	115.28	113.29	115.51	115.13	122.13	127.76
Land	5.4	5.4	5.4	5.2	5.3	5.3
Buildings	332.6	331.1	329.6	326.9	303.9	275.1
Machinery	427.2	424.6	411.8	402.2	363.8	344.7
Construction In Progress	3.8	2	9.8	6.3	13.8	7

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error