Gobarto S.A. (WSE:GOB)
Poland flag Poland · Delayed Price · Currency is PLN
23.10
-0.90 (-3.75%)
Apr 24, 2025, 3:32 PM CET

Gobarto Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
75.9148.2127.7125.5624.78
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Short-Term Investments
--0.880.550.72
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Cash & Short-Term Investments
75.9148.2128.5926.125.5
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Cash Growth
57.46%68.63%9.52%2.38%-49.77%
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Accounts Receivable
283.16264.48227.9142.12124.15
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Other Receivables
2.9543.191.491.52
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Receivables
286.1268.48231.09143.61125.67
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Inventory
120.07136.27121.6787.5769.7
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Other Current Assets
68.4958.641.9124.248.05
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Total Current Assets
550.57511.56423.25281.48268.91
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Property, Plant & Equipment
620.02517.16491.66469.93456.59
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Long-Term Investments
--23.7715.537.98
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Goodwill
100.9796.4580.0580.0580.95
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Other Intangible Assets
25.7219.7316.9322.7726.97
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Long-Term Deferred Tax Assets
13.5712.1611.429.211.06
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Other Long-Term Assets
56.3560.6349.2156.0455.86
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Total Assets
1,3671,2181,096934.99908.32
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Accounts Payable
284.72281.64333.81235.82196.26
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Accrued Expenses
5.597.174.474.925.06
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Short-Term Debt
32.0523.4616.035.294.74
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Current Portion of Long-Term Debt
91.7390.7669.4162.5875.76
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Current Portion of Leases
26.2525.522.1614.3211.75
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Current Income Taxes Payable
0.561.011.310.30.27
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Current Unearned Revenue
2.392.540.620.361.26
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Other Current Liabilities
64.8933.4631.5722.5227.08
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Total Current Liabilities
508.17465.52479.39346.11322.17
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Long-Term Debt
147.777.2255.5497.2690.44
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Long-Term Leases
110.06108.7397.9668.6144.72
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Long-Term Unearned Revenue
5.065.522.354.115.93
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Long-Term Deferred Tax Liabilities
7.264.541.874.23.19
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Other Long-Term Liabilities
5.316.772.915.918.24
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Total Liabilities
784.77669.33640.52526.79475.21
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Common Stock
278278278278278
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Retained Earnings
301.43266.65169.74124.89159.25
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Comprehensive Income & Other
2.993.78.025.3-4.15
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Shareholders' Equity
582.42548.35455.76408.19433.11
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Total Liabilities & Equity
1,3671,2181,096934.99908.32
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Total Debt
407.79325.66261.1248.06227.4
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Net Cash (Debt)
-331.88-277.46-232.51-221.96-201.9
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Net Cash Per Share
-11.94-9.98-8.36-7.98-7.26
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Filing Date Shares Outstanding
27.827.827.827.827.8
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Total Common Shares Outstanding
27.827.827.827.827.8
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Working Capital
42.4146.04-56.14-64.63-53.26
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Book Value Per Share
20.9519.7216.3914.6815.58
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Tangible Book Value
455.73432.18358.79305.38325.19
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Tangible Book Value Per Share
16.3915.5512.9110.9811.70
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Land
82.876.5676.8480.9283.01
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Buildings
446.63434.92420.33385.87364.72
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Machinery
281.58248.4217.62205.84191.63
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Construction In Progress
120.4631.1614.0713.0124.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.