AC Spólka Akcyjna (ACG.WA) - Balance Sheet Statement

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ACG.WA
Financials

25.8 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.023	2.523	1.947	3.249	2.377	2.354	4.714	17.721	3.331	17.774	10.581	13.935	19.173	20.68	10.147
Short Term Investments Numbers are in millions	0.251	0.723	0	5.054	4.006	0	0	0	2.007	0	0.034	0.244	10.371	0.008	0.73
Cash and Short Term Investments Numbers are in millions	3.274	3.246	1.947	3.249	2.377	2.354	4.714	17.721	5.338	17.774	10.615	14.179	29.544	20.688	10.877
Net Receivables Numbers are in millions	31.429	43.479	32.521	20.733	19.352	15.777	18.003	19.3	14.152	15.484	14.549	12.01	0	9.157	0
Inventory Numbers are in millions	80.818	79.07	71.761	69.968	60.943	50.658	50.38	34.782	36.648	35.244	29.917	29.096	29.142	25.875	22.937
Other Current Assets Numbers are in millions	5	12.284	15.637	6.426	6.204	4.83	4.721	4.518	3.202	2.159	2.418	2.1	9.078	1.269	8.227
Total Current Assets Numbers are in millions	120.521	129.318	112.573	100.376	88.876	73.183	76.527	76.321	59.34	70.661	56.41	56.161	67.765	56.906	42.041
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82.796	87.977	92.018	96.817	100.255	92.037	79.759	65.141	63.061	61.966	64.341	63.159	49.28	42.836	28.443
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.304	2.809	4.556	5.481	4.348	5.769	5.426	3.63	3.208	2.268	1.613	1.069	0.674	0	0
Goodwill and Intangible Assets Numbers are in millions	7.304	2.809	4.556	5.481	4.348	5.769	5.426	3.63	3.208	2.268	1.613	1.069	0.674	0.582	0.454
Long Term Investments Numbers are in millions	1.595	1.45	1.45	1.45	1.45	1.45	1.354	3.229	1.438	1.708	1.508	0.244	-9.89	-0.582	-0.722
Tax Assets Numbers are in millions	1.99	1.394	2.23	1.485	1.645	1.635	2.411	1.696	1.718	1.665	1.074	1.133	1.231	1.047	1.017
Other Non-Current Assets Numbers are in millions	0.163	0.226	0.274	0.261	0.363	0.694	0.956	0.1	2.356	0.202	0.304	0.032	10.428	0.582	0.73
Total Non-Current Assets Numbers are in millions	93.848	93.856	100.528	105.494	108.061	101.585	89.906	73.796	71.781	67.809	68.84	65.637	51.723	44.465	29.922
Total Assets Numbers are in millions	214.369	223.174	213.101	205.87	196.937	174.768	166.433	150.117	131.121	138.47	125.25	121.798	119.488	101.371	71.963
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.816	8.691	15.715	10.263	8.404	8.193	14.379	6.326	10.717	10.532	8.149	9.951	10.829	7.578	5.736
Short Term Debt Numbers are in millions	37.101	44.306	17.35	35.479	33.826	21.766	4.413	24.34	6.838	0	0	0	0	0	0.812
Tax Payables Numbers are in millions	0	2.849	3.381	2.513	2.436	4.119	5.227	2.469	3.502	1.632	1.866	1.361	0	3.308	0.985
Deferred Revenue Numbers are in millions	0.52	0	0.298	9.449	9.41	18.127	5.227	11.268	11.991	0	0	0	0	0	4.386
Other Current Liabilities Numbers are in millions	13.655	9.93	10.928	7.19	7.221	-3.358	18.57	9.007	8.629	9.311	4.842	4.66	5.908	3.21	-0.756
Total Current Liabilities Numbers are in millions	57.092	65.776	47.286	55.412	51.797	48.241	42.351	41.976	29.564	21.327	14.671	15.805	16.737	14.096	15.549
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	1.091	0	0	-0.187	-0.046	-0.015	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	7.971	9.62	10.385	8.683	7.882	8.657	8.794	8.992	9.581	10.707	10.57	10.165	6.301	1.284
Deferred Tax Liabilities Non-Current Numbers are in millions	4.617	4.705	4.847	4.586	3.612	3.208	3.106	2.45	2.292	1.982	1.849	1.451	1.218	0.918	0.485
Other Non-Current Liabilities Numbers are in millions	7.947	0.634	0.652	-0.033	0.31	0.443	0.218	0.2	0.156	9.773	0.169	0.196	6.362	0.268	0.304
Total Non-Current Liabilities Numbers are in millions	12.564	13.31	15.207	16.062	12.695	11.836	12.27	11.73	11.669	11.903	12.911	12.384	17.745	7.487	2.073
Total Liabilities Numbers are in millions	69.656	79.086	62.493	71.474	64.492	60.077	54.621	53.706	41.233	33.23	27.582	28.189	34.482	21.583	17.622
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.518	2.3	2.518	2.518	2.518	2.47	2.449	2.429	2.423	2.414	2.395	2.395	2.363	2.332	2.3
Retained Earnings Numbers are in millions	0	28.48	36.359	24.114	30.898	38.183	39.009	30.698	30.204	28.616	25.409	26.735	25.06	22.583	21.088
Accumulated Other Comprehensive Income/Loss Numbers are in millions	135.944	0	141.839	125.627	123.676	108.066	106.096	91.564	85.27	72.334	11.087	10.2	0	0	0
Other Total Stockholders Equity Numbers are in millions	6.251	113.308	-30.108	6.251	6.251	55.512	70.354	47.481	57.261	1.876	69.864	64.479	57.583	54.873	30.953
Total Shareholders Equity Numbers are in millions	144.713	144.088	150.608	134.396	132.445	114.691	111.812	96.411	89.888	105.24	97.668	93.609	85.006	79.788	54.341
Total Equity Numbers are in millions	144.713	144.088	150.608	134.396	132.445	114.691	111.812	96.411	89.888	105.24	97.668	93.609	85.006	79.788	54.341
Total Liabilities & Shareholders Equity Numbers are in millions	214.369	223.174	213.101	205.87	196.937	174.768	166.433	150.117	131.121	138.47	125.25	121.798	119.488	101.371	71.963

AC Spólka Akcyjna

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