Zabka Group S.A. (WSE:ZAB)
Poland · Delayed Price · Currency is PLN 31.40
-0.05 (-0.16%)
Aug 5, 2026, 5:00 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1,624 | 1,079 | 749.58 | 649.14 |
Cash & Short-Term Investments | 1,624 | 1,079 | 749.58 | 649.14 |
Cash Growth | 3.76% | 43.95% | 15.47% | - |
Accounts Receivable | 2,956 | 2,794 | 2,277 | 2,079 |
Other Receivables | 35.66 | 167.91 | 6.87 | 5.55 |
Total Trade Receivables | 2,991 | 2,961 | 2,284 | 2,085 |
Inventory | 973.6 | 1,150 | 1,092 | 774.69 |
Other Current Assets | 268.1 | 168.04 | 255.23 | 249.33 |
Total Current Assets | 5,857 | 5,358 | 4,381 | 3,758 |
Net Property, Plant & Equipment | 9,744 | 9,337 | 8,467 | 7,120 |
Other Intangible Assets | 1,305 | 1,274 | 1,148 | 1,010 |
Goodwill | 3,436 | 3,437 | 3,439 | 3,387 |
Long-Term Investments | 22.74 | 22.74 | 22.74 | 18.83 |
Other Long-Term Assets | 132.12 | 83.93 | 111.27 | 276.27 |
Total Assets | 20,498 | 19,514 | 17,569 | 15,571 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 7,809 | 6,631 | 5,871 | 4,742 |
Accrued Expenses | 89.72 | 119.54 | 113.83 | 109.17 |
Current Portion of Long-Term Debt | 220.71 | 318.2 | 329.89 | 173.41 |
Current Portion of Leases | 922.23 | 856.6 | 764.22 | 644.11 |
Unearned Revenue | 30.2 | 29.87 | 27.93 | 18.79 |
Other Current Liabilities | 497.16 | 493.11 | 459.48 | 434.92 |
Total Current Liabilities | 9,569 | 8,448 | 7,566 | 6,123 |
Long-Term Debt | 3,709 | 3,829 | 4,219 | 5,045 |
Long-Term Leases | 4,746 | 4,445 | 4,090 | 3,368 |
Other Long-Term Liabilities | 296.32 | 297.8 | 304.92 | 136.46 |
Total Long-Term Liabilities | 8,751 | 8,572 | 8,614 | 8,550 |
Total Liabilities | 18,320 | 17,020 | 16,180 | 14,673 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 120.12 | 120.12 | 119.79 | 119.79 |
Treasury Stock | -132.66 | -82.3 | - | - |
Additional Paid-in Capital | 8,431 | 8,593 | 8,418 | 8,383 |
Accumulated Other Comprehensive Income | -288.95 | -268.35 | -198.88 | -157.27 |
Retained Earnings | -5,952 | -5,869 | -6,950 | -7,447 |
Shareholders' Equity | 2,177 | 2,494 | 1,389 | 898.13 |
Total Liabilities & Equity | 20,498 | 19,514 | 17,569 | 15,571 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 9,598 | 9,449 | 9,403 | 9,231 |
Net Cash (Debt) | -7,974 | -8,370 | -8,654 | -8,582 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -7.96 | -8.36 | -8.65 | -139.45 |
Book Value | 2,177 | 2,494 | 1,389 | 898.13 |
Book Value Per Share | 2.17 | 2.49 | 1.39 | 14.59 |
Tangible Book Value | -2,564 | -2,217 | -3,198 | -3,499 |
Tangible Book Value Per Share | -2.56 | -2.21 | -3.20 | -56.86 |