Gobarto S.A. (WSE: GOB)
Poland
· Delayed Price · Currency is PLN 35.10
-2.00 (-5.39%)
Sep 27, 2024, 5:00 PM CET
Gobarto 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 | Jun '24 Jun 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 | - | 48.21 | 27.71 | 25.56 | 24.78 | 50.43 | Upgrade
|
| Short-Term Investments | - | 0.58 | 0.88 | 0.55 | 0.72 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | - | 48.79 | 28.59 | 26.1 | 25.5 | 50.76 | Upgrade
|
| Cash Growth | - | 70.66% | 9.52% | 2.38% | -49.77% | 8.65% | Upgrade
|
| Accounts Receivable | - | 264.48 | 227.9 | 142.12 | 124.15 | 180.22 | Upgrade
|
| Other Receivables | - | 4 | 3.19 | 1.49 | 1.52 | 5.74 | Upgrade
|
| Receivables | - | 268.48 | 231.09 | 143.61 | 125.67 | 185.95 | Upgrade
|
| Inventory | - | 136.27 | 121.67 | 87.57 | 69.7 | 142.85 | Upgrade
|
| Other Current Assets | - | 58.02 | 41.91 | 24.2 | 48.05 | 56.56 | Upgrade
|
| Total Current Assets | - | 511.56 | 423.25 | 281.48 | 268.91 | 436.13 | Upgrade
|
| Property, Plant & Equipment | - | 517.16 | 491.66 | 469.93 | 456.59 | 527.69 | Upgrade
|
| Long-Term Investments | - | 16.23 | 23.77 | 15.53 | 7.98 | 4.54 | Upgrade
|
| Goodwill | - | 96.45 | 80.05 | 80.05 | 80.95 | 89.7 | Upgrade
|
| Other Intangible Assets | - | 19.73 | 16.93 | 22.77 | 26.97 | 46.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12.16 | 11.42 | 9.2 | 11.06 | 14.45 | Upgrade
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| Other Long-Term Assets | - | 44.4 | 49.21 | 56.04 | 55.86 | 75.36 | Upgrade
|
| Total Assets | - | 1,218 | 1,096 | 934.99 | 908.32 | 1,194 | Upgrade
|
| Accounts Payable | - | 281.64 | 333.81 | 235.82 | 196.26 | 270.43 | Upgrade
|
| Accrued Expenses | - | 7.17 | 4.47 | 4.92 | 5.06 | 4.8 | Upgrade
|
| Short-Term Debt | - | 23.46 | 16.03 | 5.29 | 4.74 | 11.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | 90.76 | 69.41 | 62.58 | 75.76 | 160.95 | Upgrade
|
| Current Portion of Leases | - | 25.5 | 22.16 | 14.32 | 11.75 | 16.98 | Upgrade
|
| Current Income Taxes Payable | - | 1.01 | 1.31 | 0.3 | 0.27 | 0.77 | Upgrade
|
| Current Unearned Revenue | - | 2.54 | 0.62 | 0.36 | 1.26 | 3.45 | Upgrade
|
| Other Current Liabilities | - | 33.46 | 31.57 | 22.52 | 27.08 | 110.05 | Upgrade
|
| Total Current Liabilities | - | 465.52 | 479.39 | 346.11 | 322.17 | 578.86 | Upgrade
|
| Long-Term Debt | - | 77.22 | 55.54 | 97.26 | 90.44 | 83.37 | Upgrade
|
| Long-Term Leases | - | 108.73 | 97.96 | 68.61 | 44.72 | 54.02 | Upgrade
|
| Long-Term Unearned Revenue | - | 9.85 | 2.35 | 4.11 | 5.93 | 6.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.54 | 1.87 | 4.2 | 3.19 | 22.08 | Upgrade
|
| Other Long-Term Liabilities | - | 2.44 | 2.91 | 5.91 | 8.24 | 7.66 | Upgrade
|
| Total Liabilities | - | 669.33 | 640.52 | 526.79 | 475.21 | 754.2 | Upgrade
|
| Common Stock | - | 278 | 278 | 278 | 278 | 278 | Upgrade
|
| Retained Earnings | - | 266.65 | 169.74 | 124.89 | 159.25 | 189.95 | Upgrade
|
| Comprensive Income & Other | - | 3.7 | 8.02 | 5.3 | -4.15 | -28.09 | Upgrade
|
| Shareholders' Equity | - | 548.35 | 455.76 | 408.19 | 433.11 | 439.86 | Upgrade
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| Total Liabilities & Equity | - | 1,218 | 1,096 | 934.99 | 908.32 | 1,194 | Upgrade
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| Total Debt | - | 325.66 | 261.1 | 248.06 | 227.4 | 326.75 | Upgrade
|
| Net Cash (Debt) | - | -276.87 | -232.51 | -221.96 | -201.9 | -275.99 | Upgrade
|
| Net Cash Per Share | - | -9.96 | -8.36 | -7.98 | -7.26 | -9.93 | Upgrade
|
| Filing Date Shares Outstanding | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | Upgrade
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| Total Common Shares Outstanding | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | Upgrade
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| Working Capital | - | 46.04 | -56.14 | -64.63 | -53.26 | -142.73 | Upgrade
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| Book Value Per Share | - | 19.72 | 16.39 | 14.68 | 15.58 | 15.82 | Upgrade
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| Tangible Book Value | - | 432.18 | 358.79 | 305.38 | 325.19 | 303.97 | Upgrade
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| Tangible Book Value Per Share | - | 15.55 | 12.91 | 10.98 | 11.70 | 10.93 | Upgrade
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| Land | - | 76.56 | 76.84 | 80.92 | 83.01 | 100.43 | Upgrade
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| Buildings | - | 434.92 | 420.33 | 385.87 | 364.72 | 357.59 | Upgrade
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| Machinery | - | 248.4 | 217.62 | 205.84 | 191.63 | 246.4 | Upgrade
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| Construction In Progress | - | 31.16 | 14.07 | 13.01 | 24.64 | 50.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.