Archicom S.A. (WSE: ARH)
Poland
· Delayed Price · Currency is PLN 39.20
0.00 (0.00%)
Jan 8, 2025, 5:00 PM CET
Archicom Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 116.64 | 510.96 | 264.43 | 264.15 | 212.63 | 130.15 | Upgrade
|
| Cash & Short-Term Investments | 116.64 | 510.96 | 264.43 | 264.15 | 212.63 | 130.15 | Upgrade
|
| Cash Growth | -68.97% | 93.23% | 0.11% | 24.23% | 63.37% | -21.50% | Upgrade
|
| Accounts Receivable | 25.42 | - | 12.32 | 11.67 | 19.65 | 5.9 | Upgrade
|
| Other Receivables | 184.56 | - | 88.3 | 41.33 | 30.03 | 35.69 | Upgrade
|
| Receivables | 209.97 | - | 100.62 | 53 | 49.68 | 41.59 | Upgrade
|
| Inventory | 1,465 | - | 645.78 | 639.54 | 964.92 | 923.97 | Upgrade
|
| Prepaid Expenses | 128.98 | - | 58.77 | 67.47 | 4.35 | 5.05 | Upgrade
|
| Other Current Assets | 189.01 | 1,722 | 160.64 | 16.04 | 11.46 | 1.69 | Upgrade
|
| Total Current Assets | 2,110 | 2,232 | 1,230 | 1,040 | 1,243 | 1,102 | Upgrade
|
| Property, Plant & Equipment | 35.22 | - | 11.01 | 12.31 | 16.17 | 35.68 | Upgrade
|
| Long-Term Investments | 1.61 | - | - | - | 15.78 | 13.42 | Upgrade
|
| Goodwill | 0.17 | - | 0.17 | 0.17 | 0.17 | - | Upgrade
|
| Other Intangible Assets | 3.5 | - | 4.53 | 1.45 | 1.63 | 1.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 90.12 | - | 27.35 | 29 | 30.14 | 24.92 | Upgrade
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| Other Long-Term Assets | 288.53 | 214.11 | 53.65 | 230.75 | 153.11 | 196.05 | Upgrade
|
| Total Assets | 2,707 | 2,447 | 1,327 | 1,314 | 1,460 | 1,381 | Upgrade
|
| Accounts Payable | 37.65 | - | 59.5 | 35.94 | 52.16 | 87.43 | Upgrade
|
| Accrued Expenses | 64.63 | - | 3.91 | 11.72 | 21.98 | 10.53 | Upgrade
|
| Short-Term Debt | 2.22 | - | 20.88 | - | 14.7 | 9.24 | Upgrade
|
| Current Portion of Long-Term Debt | 66.75 | - | 62 | 130.45 | 23.12 | 56.1 | Upgrade
|
| Current Portion of Leases | 12.44 | - | 3.97 | 3 | 2.93 | 2.02 | Upgrade
|
| Current Income Taxes Payable | 2.89 | - | 5.17 | 4.94 | 5.63 | 1.18 | Upgrade
|
| Current Unearned Revenue | 401.9 | - | 244.54 | 283.24 | 319.9 | 376.83 | Upgrade
|
| Other Current Liabilities | 153.13 | 770.56 | 19.29 | 42.74 | 21.93 | 26.74 | Upgrade
|
| Total Current Liabilities | 741.61 | 770.56 | 419.26 | 512.02 | 462.34 | 570.07 | Upgrade
|
| Long-Term Debt | 613.54 | - | 110 | 80.91 | 301.66 | 198.27 | Upgrade
|
| Long-Term Leases | 53.36 | - | 22.82 | 21.83 | 30.75 | 16.57 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.01 | 0.04 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.68 | 60.74 | 20.21 | 19.07 | 13.58 | 8.87 | Upgrade
|
| Other Long-Term Liabilities | 30.87 | 347.08 | 22.85 | 26.88 | 36.82 | 43.41 | Upgrade
|
| Total Liabilities | 1,481 | 1,178 | 595.25 | 660.81 | 846.16 | 838 | Upgrade
|
| Common Stock | 584.96 | 584.96 | 256.7 | 256.7 | 256.7 | 257.42 | Upgrade
|
| Additional Paid-In Capital | 851.91 | 851.91 | 134.5 | 134.5 | 134.5 | 134.5 | Upgrade
|
| Retained Earnings | 592.01 | 634.37 | 459.87 | 381.23 | 309.56 | 238.21 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.96 | Upgrade
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| Comprehensive Income & Other | -803.05 | -803.05 | -119.37 | -119.37 | -119.37 | -115.86 | Upgrade
|
| Total Common Equity | 1,226 | 1,268 | 731.7 | 653.06 | 581.39 | 513.31 | Upgrade
|
| Minority Interest | - | - | - | - | 32.48 | 30.13 | Upgrade
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| Shareholders' Equity | 1,226 | 1,268 | 731.7 | 653.06 | 613.87 | 543.44 | Upgrade
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| Total Liabilities & Equity | 2,707 | 2,447 | 1,327 | 1,314 | 1,460 | 1,381 | Upgrade
|
| Total Debt | 748.3 | - | 219.68 | 236.19 | 373.17 | 282.2 | Upgrade
|
| Net Cash (Debt) | -631.66 | 510.96 | 44.75 | 27.96 | -160.54 | -152.05 | Upgrade
|
| Net Cash Growth | - | 1041.79% | 60.05% | - | - | - | Upgrade
|
| Net Cash Per Share | -10.80 | 13.56 | 1.74 | 1.09 | -6.25 | -5.92 | Upgrade
|
| Filing Date Shares Outstanding | 58.5 | 58.5 | 25.67 | 25.67 | 25.67 | 25.67 | Upgrade
|
| Total Common Shares Outstanding | 58.5 | 58.5 | 25.67 | 25.67 | 25.67 | 25.67 | Upgrade
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| Working Capital | 1,368 | 1,462 | 810.98 | 528.17 | 780.7 | 532.39 | Upgrade
|
| Book Value Per Share | 20.96 | 21.68 | 28.50 | 25.44 | 22.65 | 20.00 | Upgrade
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| Tangible Book Value | 1,222 | 1,268 | 727 | 651.45 | 579.59 | 511.69 | Upgrade
|
| Tangible Book Value Per Share | 20.89 | 21.68 | 28.32 | 25.38 | 22.58 | 19.93 | Upgrade
|
| Land | - | - | - | - | 0.21 | 6.6 | Upgrade
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| Buildings | - | - | 16.41 | 15.85 | 12.95 | 13.97 | Upgrade
|
| Machinery | - | - | 4.12 | 3.84 | 6.46 | 5.04 | Upgrade
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| Construction In Progress | - | - | 0.18 | - | 0.1 | 19.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.