Zabka Group S.A. (WSE:ZAB)
Poland flag Poland · Delayed Price · Currency is PLN
20.60
-0.36 (-1.72%)
Apr 4, 2025, 5:02 PM CET

Zabka Group Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
749.58649.14280.7483.2
Short-Term Investments
--47.045.25
Cash & Short-Term Investments
749.58649.14327.74488.45
Cash Growth
15.47%98.06%-32.90%-
Accounts Receivable
2,3002,0931,6691,272
Other Receivables
171.51176.0486.82108.53
Receivables
2,4782,2751,7601,385
Inventory
1,092774.69595.94424.57
Prepaid Expenses
20.3525.0622.9316.95
Other Current Assets
40.9834.759.313.49
Total Current Assets
4,3813,7582,7662,328
Property, Plant & Equipment
8,4677,1206,1695,186
Long-Term Investments
27.2818.8318.8314.75
Goodwill
3,4393,3873,3873,387
Other Intangible Assets
1,1481,010873.35736.69
Long-Term Deferred Tax Assets
62.0242.4252.74-
Other Long-Term Assets
44.732.4927.8926.66
Total Assets
17,56915,57113,29611,680
Accounts Payable
5,3804,3174,0833,540
Accrued Expenses
113.83109.1790.4256.46
Short-Term Debt
67.6157.5236.246.43
Current Portion of Long-Term Debt
329.89173.41481.82342.66
Current Portion of Leases
764.22644.11568.25496.21
Current Income Taxes Payable
50.974.39207.2112.79
Current Unearned Revenue
27.9318.7912.027.18
Other Current Liabilities
831.8798.23617.55384.38
Total Current Liabilities
7,5666,1236,0974,946
Long-Term Debt
4,2195,0453,3933,698
Long-Term Leases
4,0903,3683,0312,565
Long-Term Unearned Revenue
0.310.060.080.1
Long-Term Deferred Tax Liabilities
111.11107.5395.26148.12
Other Long-Term Liabilities
190.6825.79101.52100.95
Total Liabilities
16,18014,67312,72111,463
Common Stock
119.79119.79119.79119.79
Additional Paid-In Capital
8,3838,1148,3838,383
Retained Earnings
-6,950-7,179-7,801-8,183
Comprehensive Income & Other
-164.06-157.27-126.4-102.64
Shareholders' Equity
1,389898.13575.27216.71
Total Liabilities & Equity
17,56915,57113,29611,680
Total Debt
9,4719,2887,5107,109
Net Cash (Debt)
-8,721-8,639-7,182-6,620
Net Cash Per Share
-8.72-8.64-116.71-107.58
Filing Date Shares Outstanding
1,00061.5459.959.47
Total Common Shares Outstanding
1,00061.5459.959.47
Working Capital
-3,185-2,364-3,330-2,618
Book Value Per Share
1.3914.599.603.64
Tangible Book Value
-3,198-3,499-3,685-3,907
Tangible Book Value Per Share
-3.20-56.86-61.53-65.71
Land
69.9251.973.0933.61
Buildings
1,2871,049895.25703.14
Machinery
4,2053,4372,5772,063
Construction In Progress
551.34569.12665.23464.73
Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.