Archicom S.A. (WSE:ARH)

Archicom Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.58	510.96	264.43	264.15	212.63
Cash & Short-Term Investments	113.58	510.96	264.43	264.15	212.63
Cash Growth	-77.77%	93.23%	0.11%	24.23%	63.37%
Accounts Receivable	32.76	15.18	12.32	11.67	19.65
Other Receivables	133.61	121.86	88.3	41.33	30.03
Receivables	166.38	137.04	100.62	53	49.68
Inventory	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	61.13	179.86	160.64	16.04	11.46
Total Current Assets	2,036	2,232	1,230	1,040	1,243
Property, Plant & Equipment	37.83	20.7	11.01	12.31	16.17
Long-Term Investments	2.61	-	-	-	15.78
Goodwill	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	3.63	9.68	4.53	1.45	1.63
Long-Term Accounts Receivable	6.35	-	-	-	-
Long-Term Deferred Tax Assets	88.75	57.52	27.35	29	30.14
Other Long-Term Assets	477.04	126.04	53.65	230.75	153.11
Total Assets	2,826	2,447	1,327	1,314	1,460
Accounts Payable	85.93	37.25	59.5	35.94	52.16
Accrued Expenses	64.83	49.24	3.91	11.72	21.98
Short-Term Debt	-	-	20.88	-	14.7
Current Portion of Long-Term Debt	113.7	150.26	62	130.45	23.12
Current Portion of Leases	12.76	11.35	3.97	3	2.93
Current Income Taxes Payable	9.39	3.63	5.17	4.94	5.63
Current Unearned Revenue	461.63	382.72	244.54	283.24	319.9
Other Current Liabilities	82.94	84.11	19.29	42.74	21.93
Total Current Liabilities	831.16	718.56	419.26	512.02	462.34
Long-Term Debt	612.78	321.76	110	80.91	301.66
Long-Term Leases	53.94	48.67	22.82	21.83	30.75
Long-Term Unearned Revenue	-	-	0.01	0.04	-
Long-Term Deferred Tax Liabilities	41.88	60.74	20.21	19.07	13.58
Other Long-Term Liabilities	31	28.51	22.85	26.88	36.82
Total Liabilities	1,571	1,178	595.25	660.81	846.16
Common Stock	584.96	584.96	256.7	256.7	256.7
Additional Paid-In Capital	851.91	851.91	134.5	134.5	134.5
Retained Earnings	621.7	634.37	459.87	381.23	309.56
Comprehensive Income & Other	-803.05	-803.05	-119.37	-119.37	-119.37
Total Common Equity	1,256	1,268	731.7	653.06	581.39
Minority Interest	-	-	-	-	32.48
Shareholders' Equity	1,256	1,268	731.7	653.06	613.87
Total Liabilities & Equity	2,826	2,447	1,327	1,314	1,460
Total Debt	793.18	532.04	219.68	236.19	373.17
Net Cash (Debt)	-679.6	-21.07	44.75	27.96	-160.54
Net Cash Growth	-	-	60.05%	-	-
Net Cash Per Share	-11.62	-0.56	1.74	1.09	-6.25
Filing Date Shares Outstanding	58.5	58.5	25.67	25.67	25.67
Total Common Shares Outstanding	58.5	58.5	25.67	25.67	25.67
Working Capital	1,204	1,514	810.98	528.17	780.7
Book Value Per Share	21.46	21.68	28.50	25.44	22.65
Tangible Book Value	1,252	1,258	727	651.45	579.59
Tangible Book Value Per Share	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 Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.