Archicom S.A. (WSE:ARH)
Poland · Delayed Price · Currency is PLN 54.00
+1.00 (1.89%)
Aug 14, 2026, 5:00 PM CET
Archicom Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 196.68 | 136.23 | 113.58 | 510.96 | 264.43 | 264.15 |
Cash & Short-Term Investments | 196.68 | 136.23 | 113.58 | 510.96 | 264.43 | 264.15 |
Cash Growth | 182.26% | 19.94% | -77.77% | 93.23% | 0.11% | 24.23% |
Accounts Receivable | 16.97 | 22.58 | 32.76 | 15.18 | 12.32 | 11.67 |
Other Receivables | 72.35 | 77.61 | 80.62 | 121.86 | 88.3 | 41.33 |
Receivables | 90.37 | 101.24 | 113.38 | 137.04 | 100.62 | 53 |
Inventory | 2,753 | 2,615 | 1,646 | 1,261 | 645.78 | 639.54 |
Prepaid Expenses | 105.95 | 83.57 | 48.57 | 143.99 | 58.77 | 67.47 |
Other Current Assets | 92.73 | 90.87 | 114.13 | 179.86 | 160.64 | 16.04 |
Total Current Assets | 3,239 | 3,027 | 2,036 | 2,232 | 1,230 | 1,040 |
Property, Plant & Equipment | 34.99 | 39.53 | 37.83 | 20.7 | 11.01 | 12.31 |
Long-Term Investments | 3.83 | 3.66 | 2.61 | - | - | - |
Goodwill | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Other Intangible Assets | 5.62 | 5.15 | 3.63 | 9.68 | 4.53 | 1.45 |
Long-Term Accounts Receivable | 8.02 | 5.87 | 6.35 | - | - | - |
Long-Term Deferred Tax Assets | 122.95 | 118.18 | 88.75 | 57.52 | 27.35 | 29 |
Other Long-Term Assets | 346.81 | 412.08 | 477.04 | 126.04 | 53.65 | 230.75 |
Total Assets | 3,892 | 3,740 | 2,826 | 2,447 | 1,327 | 1,314 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 190.35 | 253.78 | 85.93 | 37.25 | 59.5 | 35.94 |
Accrued Expenses | 122.13 | 82.96 | 64.83 | 49.24 | 3.91 | 11.72 |
Short-Term Debt | - | - | - | - | 20.88 | - |
Current Portion of Long-Term Debt | 449.99 | 243.73 | 113.7 | 150.26 | 62 | 130.45 |
Current Portion of Leases | 17.94 | 17.96 | 12.76 | 11.35 | 3.97 | 3 |
Current Income Taxes Payable | 1.37 | 11.23 | 9.39 | 3.63 | 5.17 | 4.94 |
Current Unearned Revenue | 1,113 | 983.72 | 461.63 | 382.72 | 244.54 | 283.24 |
Other Current Liabilities | 85.21 | 79.12 | 82.94 | 84.11 | 19.29 | 42.74 |
Total Current Liabilities | 1,980 | 1,672 | 831.16 | 718.56 | 419.26 | 512.02 |
Long-Term Debt | 470.04 | 677.81 | 612.78 | 321.76 | 110 | 80.91 |
Long-Term Leases | 37.94 | 45.09 | 53.94 | 48.67 | 22.82 | 21.83 |
Long-Term Unearned Revenue | 2.33 | 2.49 | - | - | 0.01 | 0.04 |
Pension & Post-Retirement Benefits | - | 0.07 | 0.14 | 0.15 | 0.09 | 0.07 |
Long-Term Deferred Tax Liabilities | 71.11 | 64.85 | 41.88 | 60.74 | 20.21 | 19.07 |
Other Long-Term Liabilities | 28.91 | 31.05 | 31 | 28.51 | 22.85 | 26.88 |
Total Liabilities | 2,591 | 2,494 | 1,571 | 1,178 | 595.25 | 660.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 584.96 | 584.96 | 584.96 | 584.96 | 256.7 | 256.7 |
Additional Paid-In Capital | 851.91 | 851.91 | 851.91 | 851.91 | 134.5 | 134.5 |
Retained Earnings | 646.43 | 591.01 | 621.7 | 634.37 | 459.87 | 381.23 |
Comprehensive Income & Other | -782.15 | -782.15 | -803.05 | -803.05 | -119.37 | -119.37 |
Total Common Equity | 1,301 | 1,246 | 1,256 | 1,268 | 731.7 | 653.06 |
Shareholders' Equity | 1,301 | 1,246 | 1,256 | 1,268 | 731.7 | 653.06 |
Total Liabilities & Equity | 3,892 | 3,740 | 2,826 | 2,447 | 1,327 | 1,314 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 975.91 | 984.59 | 793.18 | 532.04 | 219.68 | 236.19 |
Net Cash (Debt) | -779.23 | -848.36 | -679.6 | -21.07 | 44.75 | 27.96 |
Net Cash Growth | - | - | - | - | 60.05% | - |
Net Cash Per Share | -13.32 | -14.50 | -11.62 | -0.56 | 1.74 | 1.09 |
Filing Date Shares Outstanding | 58.5 | 58.5 | 58.5 | 58.5 | 25.67 | 25.67 |
Total Common Shares Outstanding | 58.5 | 58.5 | 58.5 | 58.5 | 25.67 | 25.67 |
Working Capital | 1,259 | 1,354 | 1,204 | 1,514 | 810.98 | 528.17 |
Book Value Per Share | 22.24 | 21.30 | 21.46 | 21.68 | 28.50 | 25.44 |
Tangible Book Value | 1,295 | 1,240 | 1,252 | 1,258 | 727 | 651.45 |
Tangible Book Value Per Share | 22.14 | 21.21 | 21.40 | 21.51 | 28.32 | 25.38 |
Land | - | - | - | 0.09 | - | - |
Buildings | - | 36.03 | 36.64 | 21.67 | 16.41 | 15.85 |
Machinery | - | 15.67 | 10.18 | 8.05 | 4.12 | 3.84 |
Construction In Progress | - | 3.61 | 3.26 | - | 0.18 | - |