Zabka Group S.A. (WSE:ZAB)
20.60
-0.36 (-1.72%)
Apr 4, 2025, 5:02 PM CET
Zabka Group Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 749.58 | 649.14 | 280.7 | 483.2 |
Short-Term Investments | - | - | 47.04 | 5.25 |
Cash & Short-Term Investments | 749.58 | 649.14 | 327.74 | 488.45 |
Cash Growth | 15.47% | 98.06% | -32.90% | - |
Accounts Receivable | 2,300 | 2,093 | 1,669 | 1,272 |
Other Receivables | 171.51 | 176.04 | 86.82 | 108.53 |
Receivables | 2,478 | 2,275 | 1,760 | 1,385 |
Inventory | 1,092 | 774.69 | 595.94 | 424.57 |
Prepaid Expenses | 20.35 | 25.06 | 22.93 | 16.95 |
Other Current Assets | 40.98 | 34.7 | 59.3 | 13.49 |
Total Current Assets | 4,381 | 3,758 | 2,766 | 2,328 |
Property, Plant & Equipment | 8,467 | 7,120 | 6,169 | 5,186 |
Long-Term Investments | 27.28 | 18.83 | 18.83 | 14.75 |
Goodwill | 3,439 | 3,387 | 3,387 | 3,387 |
Other Intangible Assets | 1,148 | 1,010 | 873.35 | 736.69 |
Long-Term Deferred Tax Assets | 62.02 | 42.42 | 52.74 | - |
Other Long-Term Assets | 44.7 | 32.49 | 27.89 | 26.66 |
Total Assets | 17,569 | 15,571 | 13,296 | 11,680 |
Accounts Payable | 5,380 | 4,317 | 4,083 | 3,540 |
Accrued Expenses | 113.83 | 109.17 | 90.42 | 56.46 |
Short-Term Debt | 67.61 | 57.52 | 36.24 | 6.43 |
Current Portion of Long-Term Debt | 329.89 | 173.41 | 481.82 | 342.66 |
Current Portion of Leases | 764.22 | 644.11 | 568.25 | 496.21 |
Current Income Taxes Payable | 50.97 | 4.39 | 207.2 | 112.79 |
Current Unearned Revenue | 27.93 | 18.79 | 12.02 | 7.18 |
Other Current Liabilities | 831.8 | 798.23 | 617.55 | 384.38 |
Total Current Liabilities | 7,566 | 6,123 | 6,097 | 4,946 |
Long-Term Debt | 4,219 | 5,045 | 3,393 | 3,698 |
Long-Term Leases | 4,090 | 3,368 | 3,031 | 2,565 |
Long-Term Unearned Revenue | 0.31 | 0.06 | 0.08 | 0.1 |
Long-Term Deferred Tax Liabilities | 111.11 | 107.53 | 95.26 | 148.12 |
Other Long-Term Liabilities | 190.68 | 25.79 | 101.52 | 100.95 |
Total Liabilities | 16,180 | 14,673 | 12,721 | 11,463 |
Common Stock | 119.79 | 119.79 | 119.79 | 119.79 |
Additional Paid-In Capital | 8,383 | 8,114 | 8,383 | 8,383 |
Retained Earnings | -6,950 | -7,179 | -7,801 | -8,183 |
Comprehensive Income & Other | -164.06 | -157.27 | -126.4 | -102.64 |
Shareholders' Equity | 1,389 | 898.13 | 575.27 | 216.71 |
Total Liabilities & Equity | 17,569 | 15,571 | 13,296 | 11,680 |
Total Debt | 9,471 | 9,288 | 7,510 | 7,109 |
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 | 1,000 | 61.54 | 59.9 | 59.47 |
Total Common Shares Outstanding | 1,000 | 61.54 | 59.9 | 59.47 |
Working Capital | -3,185 | -2,364 | -3,330 | -2,618 |
Book Value Per Share | 1.39 | 14.59 | 9.60 | 3.64 |
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 | 69.92 | 51.97 | 3.09 | 33.61 |
Buildings | 1,287 | 1,049 | 895.25 | 703.14 |
Machinery | 4,205 | 3,437 | 2,577 | 2,063 |
Construction In Progress | 551.34 | 569.12 | 665.23 | 464.73 |
Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.