Zabka Group S.A. (WSE:ZAB)
Poland · Delayed Price · Currency is PLN 31.49
+0.21 (0.67%)
Aug 26, 2026, 5:02 PM CET
Zabka Group Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,624 | 1,079 | 749.58 | 649.14 | 280.7 | 483.2 |
Short-Term Investments | - | - | - | - | 47.04 | 5.25 |
Cash & Short-Term Investments | 1,624 | 1,079 | 749.58 | 649.14 | 327.74 | 488.45 |
Cash Growth | 3.76% | 43.95% | 15.47% | 98.06% | -32.90% | - |
Accounts Receivable | 2,993 | 2,804 | 2,300 | 2,093 | 1,669 | 1,272 |
Other Receivables | 127.2 | 249.26 | 171.51 | 176.04 | 86.82 | 108.53 |
Receivables | 3,126 | 3,059 | 2,478 | 2,275 | 1,760 | 1,385 |
Inventory | 973.6 | 1,150 | 1,092 | 774.69 | 595.94 | 424.57 |
Prepaid Expenses | 17.8 | 13.94 | 9.02 | 25.06 | 22.93 | 16.95 |
Other Current Assets | 115.1 | 56.52 | 52.31 | 34.7 | 59.3 | 13.49 |
Total Current Assets | 5,857 | 5,358 | 4,381 | 3,758 | 2,766 | 2,328 |
Property, Plant & Equipment | 9,744 | 9,337 | 8,467 | 7,120 | 6,169 | 5,186 |
Long-Term Investments | 22.74 | 23.17 | 27.28 | 18.83 | 18.83 | 14.75 |
Goodwill | 3,436 | 3,437 | 3,439 | 3,387 | 3,387 | 3,387 |
Other Intangible Assets | 1,305 | 1,274 | 1,148 | 1,010 | 873.35 | 736.69 |
Long-Term Deferred Tax Assets | 82.95 | 45.8 | 62.02 | 42.42 | 52.74 | - |
Other Long-Term Assets | 49.17 | 37.69 | 44.7 | 32.49 | 27.89 | 26.66 |
Total Assets | 20,498 | 19,514 | 17,569 | 15,571 | 13,296 | 11,680 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,502 | 5,639 | 5,054 | 4,104 | 4,083 | 3,540 |
Accrued Expenses | 89.72 | 119.54 | 113.83 | 109.17 | 90.42 | 56.46 |
Short-Term Debt | 18.84 | 176.63 | 67.61 | 57.52 | 36.24 | 6.43 |
Current Portion of Long-Term Debt | 220.71 | 318.2 | 329.89 | 173.41 | 481.82 | 342.66 |
Current Portion of Leases | 922.23 | 856.6 | 764.22 | 644.11 | 568.25 | 496.21 |
Current Income Taxes Payable | 0.96 | 0.15 | 50.97 | 4.39 | 207.2 | 112.79 |
Current Unearned Revenue | 30.2 | 29.87 | 27.93 | 18.79 | 12.02 | 7.18 |
Other Current Liabilities | 1,784 | 1,308 | 1,158 | 1,011 | 617.55 | 384.38 |
Total Current Liabilities | 9,569 | 8,448 | 7,566 | 6,123 | 6,097 | 4,946 |
Long-Term Debt | 3,709 | 3,829 | 4,219 | 5,045 | 3,393 | 3,698 |
Long-Term Leases | 4,746 | 4,445 | 4,090 | 3,368 | 3,031 | 2,565 |
Long-Term Unearned Revenue | 0.2 | 0.23 | 0.31 | 0.06 | 0.08 | 0.1 |
Pension & Post-Retirement Benefits | 4.18 | 4.2 | 2.83 | 3.1 | 4.36 | 3.69 |
Long-Term Deferred Tax Liabilities | 21.87 | 51.87 | 111.11 | 107.53 | 95.26 | 148.12 |
Other Long-Term Liabilities | 270.07 | 241.5 | 190.68 | 25.79 | 101.52 | 100.95 |
Total Liabilities | 18,320 | 17,020 | 16,180 | 14,673 | 12,721 | 11,463 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 120.12 | 120.12 | 119.79 | 119.79 | 119.79 | 119.79 |
Additional Paid-In Capital | 8,226 | 8,448 | 8,383 | 8,114 | 8,383 | 8,383 |
Retained Earnings | -5,931 | -5,869 | -6,950 | -7,179 | -7,801 | -8,183 |
Treasury Stock | -132.66 | -82.3 | - | - | - | - |
Comprehensive Income & Other | -105.41 | -122.73 | -164.06 | -157.27 | -126.4 | -102.64 |
Shareholders' Equity | 2,177 | 2,494 | 1,389 | 898.13 | 575.27 | 216.71 |
Total Liabilities & Equity | 20,498 | 19,514 | 17,569 | 15,571 | 13,296 | 11,680 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,617 | 9,626 | 9,471 | 9,288 | 7,510 | 7,109 |
Net Cash (Debt) | -7,992 | -8,547 | -8,721 | -8,639 | -7,182 | -6,620 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.98 | -8.53 | -8.72 | -8.64 | -116.71 | -107.58 |
Filing Date Shares Outstanding | 997.42 | 999.19 | 1,000 | 61.54 | 59.9 | 59.47 |
Total Common Shares Outstanding | 997.42 | 999.19 | 1,000 | 61.54 | 59.9 | 59.47 |
Working Capital | -3,712 | -3,090 | -3,185 | -2,364 | -3,330 | -2,618 |
Book Value Per Share | 2.18 | 2.50 | 1.39 | 14.59 | 9.60 | 3.64 |
Tangible Book Value | -2,564 | -2,217 | -3,198 | -3,499 | -3,685 | -3,907 |
Tangible Book Value Per Share | -2.57 | -2.22 | -3.20 | -56.86 | -61.53 | -65.71 |
Land | 117.52 | 117.52 | 69.92 | 51.97 | 3.09 | 33.61 |
Buildings | 1,731 | 1,658 | 1,287 | 1,049 | 895.25 | 703.14 |
Machinery | 5,116 | 5,040 | 4,205 | 3,437 | 2,577 | 2,063 |
Construction In Progress | 359.48 | 368.99 | 551.34 | 569.12 | 665.23 | 464.73 |