Shoper S.A. (WSE:SHO)

Shoper Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.63	37.2	17.24	11.81	24.28	20.97
Cash & Short-Term Investments	49.63	37.2	17.24	11.81	24.28	20.97
Cash Growth	89.20%	115.79%	45.93%	-51.33%	15.77%	143.11%
Accounts Receivable	15.1	13.77	10.02	7.36	4.55	2.41
Other Receivables	3.42	0.49	0.15	0.26	0.15	0.73
Receivables	18.52	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	68.15	53.91	29.41	20.51	29.93	24.26
Property, Plant & Equipment	22.58	22.18	23.28	23.04	16.65	5.26
Goodwill	26.37	26.37	26.37	26.37	2.15	-
Other Intangible Assets	50.56	49.97	46.91	44.61	33.92	12.67
Long-Term Deferred Tax Assets	1.01	0.92	0.29	0.12	0.03	-
Long-Term Deferred Charges	-	-	-	-	-	0.28
Other Long-Term Assets	0.05	0.05	0.19	0.98	0.68	0.62
Total Assets	168.72	153.39	126.44	115.62	83.36	43.1
Accounts Payable	16.93	15.54	12.65	10.86	4.46	2.6
Accrued Expenses	7.11	6.62	5.34	4.29	4.07	2.5
Short-Term Debt	-	-	-	6.59	-	-
Current Portion of Leases	4.85	4.72	4.35	3.8	1.69	0.88
Current Income Taxes Payable	1.54	1.31	0.05	2.96	5.13	2.49
Current Unearned Revenue	16.16	15.19	12.5	10.12	7.49	5.59
Other Current Liabilities	15.08	14.69	0.04	4.63	4.87	-
Total Current Liabilities	61.66	58.07	34.92	43.25	27.7	14.07
Long-Term Leases	14.3	13.77	14.77	15.49	12.66	3.41
Long-Term Unearned Revenue	0.84	0.71	0.85	-	-	-
Long-Term Deferred Tax Liabilities	2.36	2.41	2.15	2.36	1.51	1.5
Other Long-Term Liabilities	4.53	4.45	17.56	16.17	3.86	-
Total Liabilities	83.71	79.44	70.26	77.28	45.73	18.97
Common Stock	2.81	2.81	2.85	2.85	2.85	2.85
Retained Earnings	58.33	48.41	34.86	21.7	23.83	11.1
Comprehensive Income & Other	23.87	22.73	18.09	13.22	10.17	10.17
Total Common Equity	85.01	73.96	55.81	37.76	36.85	24.13
Minority Interest	-	-	0.38	0.58	0.78	-
Shareholders' Equity	85.01	73.96	56.18	38.35	37.63	24.13
Total Liabilities & Equity	168.72	153.39	126.44	115.62	83.36	43.1
Total Debt	19.15	18.49	19.12	25.89	14.35	4.29
Net Cash (Debt)	30.48	18.71	-1.88	-14.07	9.93	16.68
Net Cash Growth	325.16%	-	-	-	-40.48%	309.80%
Net Cash Per Share	1.05	0.65	-0.07	-0.49	0.35	0.58
Filing Date Shares Outstanding	28.13	28.13	28.13	28.52	28.52	28.52
Total Common Shares Outstanding	28.13	28.13	28.52	28.52	28.52	28.52
Working Capital	6.5	-4.17	-5.51	-22.75	2.23	10.2
Book Value Per Share	3.02	2.63	1.96	1.32	1.29	0.85
Tangible Book Value	8.09	-2.38	-17.47	-33.21	0.79	11.46
Tangible Book Value Per Share	0.29	-0.08	-0.61	-1.16	0.03	0.40
Buildings	24.15	22.2	18.48	15.01	13.33	4.48
Machinery	17.14	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.