Archicom S.A. (WSE:ARH)

Archicom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161.6	113.58	510.96	264.43	264.15	212.63
Cash & Short-Term Investments	161.6	113.58	510.96	264.43	264.15	212.63
Cash Growth	-22.81%	-77.77%	93.23%	0.11%	24.23%	63.37%
Accounts Receivable	151.83	32.76	15.18	12.32	11.67	19.65
Other Receivables	55.55	133.61	121.86	88.3	41.33	30.03
Receivables	207.38	166.38	137.04	100.62	53	49.68
Inventory	2,063	1,646	1,261	645.78	639.54	964.92
Prepaid Expenses	-	48.57	143.99	58.77	67.47	4.35
Other Current Assets	39.87	61.13	179.86	160.64	16.04	11.46
Total Current Assets	2,472	2,036	2,232	1,230	1,040	1,243
Property, Plant & Equipment	42.23	37.83	20.7	11.01	12.31	16.17
Long-Term Investments	3.15	2.61	-	-	-	15.78
Goodwill	7.21	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	4.41	3.63	9.68	4.53	1.45	1.63
Long-Term Accounts Receivable	5.76	6.35	-	-	-	-
Long-Term Deferred Tax Assets	110.78	88.75	57.52	27.35	29	30.14
Other Long-Term Assets	373.84	477.04	126.04	53.65	230.75	153.11
Total Assets	3,201	2,826	2,447	1,327	1,314	1,460
Accounts Payable	369.17	85.93	37.25	59.5	35.94	52.16
Accrued Expenses	45.16	64.83	49.24	3.91	11.72	21.98
Short-Term Debt	-	-	-	20.88	-	14.7
Current Portion of Long-Term Debt	4.57	113.7	150.26	62	130.45	23.12
Current Portion of Leases	17.53	12.76	11.35	3.97	3	2.93
Current Income Taxes Payable	4.29	9.39	3.63	5.17	4.94	5.63
Current Unearned Revenue	777.78	461.63	382.72	244.54	283.24	319.9
Other Current Liabilities	13.98	82.94	84.11	19.29	42.74	21.93
Total Current Liabilities	1,232	831.16	718.56	419.26	512.02	462.34
Long-Term Debt	681.68	612.78	321.76	110	80.91	301.66
Long-Term Leases	47.83	53.94	48.67	22.82	21.83	30.75
Long-Term Unearned Revenue	-	-	-	0.01	0.04	-
Long-Term Deferred Tax Liabilities	61.81	41.88	60.74	20.21	19.07	13.58
Other Long-Term Liabilities	37.09	31	28.51	22.85	26.88	36.82
Total Liabilities	2,061	1,571	1,178	595.25	660.81	846.16
Common Stock	584.96	584.96	584.96	256.7	256.7	256.7
Additional Paid-In Capital	851.91	851.91	851.91	134.5	134.5	134.5
Retained Earnings	505.99	621.7	634.37	459.87	381.23	309.56
Comprehensive Income & Other	-803.05	-803.05	-803.05	-119.37	-119.37	-119.37
Total Common Equity	1,140	1,256	1,268	731.7	653.06	581.39
Minority Interest	-	-	-	-	-	32.48
Shareholders' Equity	1,140	1,256	1,268	731.7	653.06	613.87
Total Liabilities & Equity	3,201	2,826	2,447	1,327	1,314	1,460
Total Debt	751.61	793.18	532.04	219.68	236.19	373.17
Net Cash (Debt)	-590.01	-679.6	-21.07	44.75	27.96	-160.54
Net Cash Growth	-	-	-	60.05%	-	-
Net Cash Per Share	-10.09	-11.62	-0.56	1.74	1.09	-6.25
Filing Date Shares Outstanding	58.5	58.5	58.5	25.67	25.67	25.67
Total Common Shares Outstanding	58.5	58.5	58.5	25.67	25.67	25.67
Working Capital	1,239	1,204	1,514	810.98	528.17	780.7
Book Value Per Share	19.49	21.46	21.68	28.50	25.44	22.65
Tangible Book Value	1,128	1,252	1,258	727	651.45	579.59
Tangible Book Value Per Share	19.29	21.40	21.51	28.32	25.38	22.58
Land	-	-	0.09	-	-	0.21
Buildings	-	36.64	21.67	16.41	15.85	12.95
Machinery	-	10.18	8.05	4.12	3.84	6.46
Construction In Progress	-	3.26	-	0.18	-	0.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.