Shoper S.A. (WSE:SHO)

Shoper Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.2	17.24	11.81	24.28	20.97
Cash & Short-Term Investments	37.2	17.24	11.81	24.28	20.97
Cash Growth	115.79%	45.93%	-51.33%	15.77%	143.11%
Accounts Receivable	13.77	10.02	7.36	4.55	2.41
Other Receivables	0.49	0.15	0.26	0.15	0.73
Receivables	14.26	10.17	7.62	4.7	3.14
Inventory	-	-	-	0.01	-
Prepaid Expenses	0.44	0.37	0.35	0.22	0.03
Other Current Assets	2.01	1.64	0.72	0.73	0.12
Total Current Assets	53.91	29.41	20.51	29.93	24.26
Property, Plant & Equipment	22.18	23.28	23.04	16.65	5.26
Goodwill	26.37	26.37	26.37	2.15	-
Other Intangible Assets	49.97	46.91	44.61	33.92	12.67
Long-Term Deferred Tax Assets	0.92	0.29	0.12	0.03	-
Long-Term Deferred Charges	-	-	-	-	0.28
Other Long-Term Assets	0.05	0.19	0.98	0.68	0.62
Total Assets	153.39	126.44	115.62	83.36	43.1
Accounts Payable	15.54	12.65	10.86	4.46	2.6
Accrued Expenses	6.62	5.34	4.29	4.07	2.5
Short-Term Debt	-	-	6.59	-	-
Current Portion of Leases	4.72	4.35	3.8	1.69	0.88
Current Income Taxes Payable	1.31	0.05	2.96	5.13	2.49
Current Unearned Revenue	15.19	12.5	10.12	7.49	5.59
Other Current Liabilities	14.69	0.04	4.63	4.87	-
Total Current Liabilities	58.07	34.92	43.25	27.7	14.07
Long-Term Leases	13.77	14.77	15.49	12.66	3.41
Long-Term Unearned Revenue	0.71	0.85	-	-	-
Long-Term Deferred Tax Liabilities	2.41	2.15	2.36	1.51	1.5
Other Long-Term Liabilities	4.45	17.56	16.17	3.86	-
Total Liabilities	79.44	70.26	77.28	45.73	18.97
Common Stock	2.81	2.85	2.85	2.85	2.85
Retained Earnings	48.41	34.86	21.7	23.83	11.1
Comprehensive Income & Other	22.73	18.09	13.22	10.17	10.17
Total Common Equity	73.96	55.81	37.76	36.85	24.13
Minority Interest	-	0.38	0.58	0.78	-
Shareholders' Equity	73.96	56.18	38.35	37.63	24.13
Total Liabilities & Equity	153.39	126.44	115.62	83.36	43.1
Total Debt	18.49	19.12	25.89	14.35	4.29
Net Cash (Debt)	18.71	-1.88	-14.07	9.93	16.68
Net Cash Growth	-	-	-	-40.48%	309.80%
Net Cash Per Share	0.65	-0.07	-0.49	0.35	0.58
Filing Date Shares Outstanding	28.13	28.13	28.52	28.52	28.52
Total Common Shares Outstanding	28.13	28.52	28.52	28.52	28.52
Working Capital	-4.17	-5.51	-22.75	2.23	10.2
Book Value Per Share	2.63	1.96	1.32	1.29	0.85
Tangible Book Value	-2.38	-17.47	-33.21	0.79	11.46
Tangible Book Value Per Share	-0.08	-0.61	-1.16	0.03	0.40
Buildings	22.2	18.48	15.01	13.33	4.48
Machinery	16.79	15.77	13.38	5.12	3.1
Construction In Progress	-	0.3	-	0.38	0.08

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.