Gobarto S.A. (WSE:GOB)

Gobarto Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.61	75.91	48.21	27.71	25.56	24.78
Short-Term Investments	-	-	-	0.88	0.55	0.72
Cash & Short-Term Investments	47.61	75.91	48.21	28.59	26.1	25.5
Cash Growth	-23.01%	57.46%	68.63%	9.52%	2.38%	-49.77%
Accounts Receivable	346.57	283.16	264.48	227.9	142.12	124.15
Other Receivables	4.73	2.95	4	3.19	1.49	1.52
Receivables	351.3	286.1	268.48	231.09	143.61	125.67
Inventory	143.56	120.07	136.27	121.67	87.57	69.7
Other Current Assets	87.76	68.49	58.6	41.91	24.2	48.05
Total Current Assets	630.23	550.57	511.56	423.25	281.48	268.91
Property, Plant & Equipment	685.8	620.02	517.16	491.66	469.93	456.59
Long-Term Investments	-	-	-	23.77	15.53	7.98
Goodwill	100.58	100.97	96.45	80.05	80.05	80.95
Other Intangible Assets	21.62	25.72	19.73	16.93	22.77	26.97
Long-Term Deferred Tax Assets	14.97	13.57	12.16	11.42	9.2	11.06
Other Long-Term Assets	61.56	56.35	60.63	49.21	56.04	55.86
Total Assets	1,515	1,367	1,218	1,096	934.99	908.32

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	437.8	284.72	281.64	333.81	235.82	196.26
Accrued Expenses	4.92	5.59	7.17	4.47	4.92	5.06
Short-Term Debt	-	32.05	23.46	16.03	5.29	4.74
Current Portion of Long-Term Debt	167.51	91.73	90.76	69.41	62.58	75.76
Current Portion of Leases	29.03	26.25	25.5	22.16	14.32	11.75
Current Income Taxes Payable	2.66	0.56	1.01	1.31	0.3	0.27
Current Unearned Revenue	-	2.39	2.54	0.62	0.36	1.26
Other Current Liabilities	4.04	64.89	33.46	31.57	22.52	27.08
Total Current Liabilities	645.96	508.17	465.52	479.39	346.11	322.17
Long-Term Debt	168.21	147.7	77.22	55.54	97.26	90.44
Long-Term Leases	111.94	110.06	108.73	97.96	68.61	44.72
Long-Term Unearned Revenue	-	5.06	5.52	2.35	4.11	5.93
Pension & Post-Retirement Benefits	1.22	1.22	1.04	0.51	0.61	0.52
Long-Term Deferred Tax Liabilities	5.16	7.26	4.54	1.87	4.2	3.19
Other Long-Term Liabilities	9.58	5.31	6.77	2.91	5.91	8.24
Total Liabilities	942.07	784.77	669.33	640.52	526.79	475.21

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	278	278	278	278	278	278
Retained Earnings	293.18	301.43	266.65	169.74	124.89	159.25
Comprehensive Income & Other	1.52	2.99	3.7	8.02	5.3	-4.15
Shareholders' Equity	572.7	582.42	548.35	455.76	408.19	433.11
Total Liabilities & Equity	1,515	1,367	1,218	1,096	934.99	908.32

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	476.7	407.79	325.66	261.1	248.06	227.4
Net Cash (Debt)	-429.09	-331.88	-277.46	-232.51	-221.96	-201.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.43	-11.94	-9.98	-8.36	-7.98	-7.26
Filing Date Shares Outstanding	27.8	27.8	27.8	27.8	27.8	27.8
Total Common Shares Outstanding	27.8	27.8	27.8	27.8	27.8	27.8
Working Capital	-15.73	42.41	46.04	-56.14	-64.63	-53.26
Book Value Per Share	20.60	20.95	19.72	16.39	14.68	15.58
Tangible Book Value	450.5	455.73	432.18	358.79	305.38	325.19
Tangible Book Value Per Share	16.20	16.39	15.55	12.91	10.98	11.70
Land	-	82.8	76.56	76.84	80.92	83.01
Buildings	-	446.63	434.92	420.33	385.87	364.72
Machinery	-	281.58	248.4	217.62	205.84	191.63
Construction In Progress	-	120.46	31.16	14.07	13.01	24.64

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error