Archicom S.A. (WSE:ARH)
Poland
· Delayed Price · Currency is PLN 42.00
-1.20 (-2.78%)
Apr 4, 2025, 2:26 PM CET
Archicom 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 113.58 | 510.96 | 264.43 | 264.15 | 212.63 | Upgrade
|
| Cash & Short-Term Investments | 113.58 | 510.96 | 264.43 | 264.15 | 212.63 | Upgrade
|
| Cash Growth | -77.77% | 93.23% | 0.11% | 24.23% | 63.37% | Upgrade
|
| Accounts Receivable | 153.02 | - | 12.32 | 11.67 | 19.65 | Upgrade
|
| Other Receivables | 73.55 | - | 88.3 | 41.33 | 30.03 | Upgrade
|
| Receivables | 226.57 | - | 100.62 | 53 | 49.68 | Upgrade
|
| Inventory | 1,646 | - | 645.78 | 639.54 | 964.92 | Upgrade
|
| Prepaid Expenses | - | - | 58.77 | 67.47 | 4.35 | Upgrade
|
| Other Current Assets | 49.51 | 1,722 | 160.64 | 16.04 | 11.46 | Upgrade
|
| Total Current Assets | 2,036 | 2,232 | 1,230 | 1,040 | 1,243 | Upgrade
|
| Property, Plant & Equipment | 37.83 | - | 11.01 | 12.31 | 16.17 | Upgrade
|
| Long-Term Investments | 2.61 | - | - | - | 15.78 | Upgrade
|
| Goodwill | 0.17 | - | 0.17 | 0.17 | 0.17 | Upgrade
|
| Other Intangible Assets | 3.63 | - | 4.53 | 1.45 | 1.63 | Upgrade
|
| Long-Term Accounts Receivable | 6.35 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 88.75 | - | 27.35 | 29 | 30.14 | Upgrade
|
| Other Long-Term Assets | 477.04 | 214.11 | 53.65 | 230.75 | 153.11 | Upgrade
|
| Total Assets | 2,826 | 2,447 | 1,327 | 1,314 | 1,460 | Upgrade
|
| Accounts Payable | 182.83 | - | 59.5 | 35.94 | 52.16 | Upgrade
|
| Accrued Expenses | 28.77 | - | 3.91 | 11.72 | 21.98 | Upgrade
|
| Short-Term Debt | - | - | 20.88 | - | 14.7 | Upgrade
|
| Current Portion of Long-Term Debt | 113.7 | - | 62 | 130.45 | 23.12 | Upgrade
|
| Current Portion of Leases | 12.76 | - | 3.97 | 3 | 2.93 | Upgrade
|
| Current Income Taxes Payable | 9.39 | - | 5.17 | 4.94 | 5.63 | Upgrade
|
| Current Unearned Revenue | 461.29 | - | 244.54 | 283.24 | 319.9 | Upgrade
|
| Other Current Liabilities | 22.43 | 770.56 | 19.29 | 42.74 | 21.93 | Upgrade
|
| Total Current Liabilities | 831.16 | 770.56 | 419.26 | 512.02 | 462.34 | Upgrade
|
| Long-Term Debt | 612.78 | - | 110 | 80.91 | 301.66 | Upgrade
|
| Long-Term Leases | 53.94 | - | 22.82 | 21.83 | 30.75 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.01 | 0.04 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.88 | 60.74 | 20.21 | 19.07 | 13.58 | Upgrade
|
| Other Long-Term Liabilities | 31.14 | 347.08 | 22.85 | 26.88 | 36.82 | Upgrade
|
| Total Liabilities | 1,571 | 1,178 | 595.25 | 660.81 | 846.16 | Upgrade
|
| Common Stock | 584.96 | 584.96 | 256.7 | 256.7 | 256.7 | Upgrade
|
| Additional Paid-In Capital | 851.91 | 851.91 | 134.5 | 134.5 | 134.5 | Upgrade
|
| Retained Earnings | 621.7 | 634.37 | 459.87 | 381.23 | 309.56 | Upgrade
|
| Comprehensive Income & Other | -803.05 | -803.05 | -119.37 | -119.37 | -119.37 | Upgrade
|
| Total Common Equity | 1,256 | 1,268 | 731.7 | 653.06 | 581.39 | Upgrade
|
| Minority Interest | - | - | - | - | 32.48 | Upgrade
|
| Shareholders' Equity | 1,256 | 1,268 | 731.7 | 653.06 | 613.87 | Upgrade
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| Total Liabilities & Equity | 2,826 | 2,447 | 1,327 | 1,314 | 1,460 | Upgrade
|
| Total Debt | 793.18 | - | 219.68 | 236.19 | 373.17 | Upgrade
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| Net Cash (Debt) | -679.6 | 510.96 | 44.75 | 27.96 | -160.54 | Upgrade
|
| Net Cash Growth | - | 1041.79% | 60.05% | - | - | Upgrade
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| Net Cash Per Share | -11.62 | 13.56 | 1.74 | 1.09 | -6.25 | Upgrade
|
| Filing Date Shares Outstanding | 58.5 | 58.5 | 25.67 | 25.67 | 25.67 | Upgrade
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| Total Common Shares Outstanding | 58.5 | 58.5 | 25.67 | 25.67 | 25.67 | Upgrade
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| Working Capital | 1,204 | 1,462 | 810.98 | 528.17 | 780.7 | Upgrade
|
| Book Value Per Share | 21.46 | 21.68 | 28.50 | 25.44 | 22.65 | Upgrade
|
| Tangible Book Value | 1,252 | 1,268 | 727 | 651.45 | 579.59 | Upgrade
|
| Tangible Book Value Per Share | 21.40 | 21.68 | 28.32 | 25.38 | 22.58 | Upgrade
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| Land | - | - | - | - | 0.21 | Upgrade
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| Buildings | - | - | 16.41 | 15.85 | 12.95 | Upgrade
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| Machinery | - | - | 4.12 | 3.84 | 6.46 | Upgrade
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| Construction In Progress | - | - | 0.18 | - | 0.1 | Upgrade
|
Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.