AC Spólka Akcyjna (ACG.WA) - Quarterly Balance 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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.159	2.242	2.523	2.917	1.939	2.618	1.947	2.607	1.307	5.672	3.249	2.527	3.273	1.348	2.377	2.003	0.151	1.55	2.354	1.847	3.511	4.248	4.714	8.215	3.145	5.079	17.721	3.153	8.279	7.017	3.331	21.807	14.335	13.699	17.774	12.456	16.363	13.54	10.581	10.08	19.546	16.169	13.935	10.639	23.456	15.835	19.173	11.562
Short Term Investments Numbers are in millions	0.17	0.432	0.723	0.16	1.394	35.011	0	0	0	0	5.054	5.201	5.44	0	4.006	6.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.007	0	0.065	7.335	0	0	5.548	5.129	0.034	0.001	0.245	0.205	0.244	0.248	5.1	15.327	10.371	10.063
Cash and Short Term Investments Numbers are in millions	4.329	2.674	3.246	3.077	3.333	37.629	1.947	2.607	1.307	5.672	3.249	2.527	3.273	1.348	2.377	2.003	0.151	1.55	2.354	1.847	3.511	4.248	4.714	8.215	3.145	5.079	17.721	3.153	8.279	7.017	5.338	21.807	14.335	21.034	17.774	12.456	21.911	18.669	10.615	10.081	19.791	16.374	14.179	10.887	28.556	31.162	29.544	21.625
Net Receivables Numbers are in millions	0	41.117	34.372	38.168	42.207	41.245	32.521	28.427	29.026	28.914	20.733	23.942	31.392	26.405	19.352	25.382	22.629	31.09	15.221	0	28.304	24.258	16.468	22.97	23.448	25.867	18.841	27.327	25.585	19.63	13.24	16.16	17.056	19.61	14.81	24.931	29.533	21.981	13.475	18.223	26.082	19.43	10.818	14.856	19.163	13.862	0	0
Inventory Numbers are in millions	77.004	74.951	78.835	91.835	97.866	92.135	71.761	68.597	70.925	69.38	69.968	63.095	56.689	61.367	60.943	57.944	60.312	47.219	50.658	53.422	57.405	55.597	50.38	43.95	37.134	36.259	34.782	36.289	34.094	35.092	36.648	34.185	32.396	33.674	35.244	28.546	26.955	27.496	29.917	28.699	28.013	28.897	29.096	29.139	30.612	29.847	29.142	25.635
Other Current Assets Numbers are in millions	0	49.652	12.63	8.567	43.38	8.213	5.87	35.264	36.668	36.886	27.159	31.628	38.85	33.419	25.556	31.086	30.228	0.001	20.171	30.144	32.875	28.982	21.433	26.476	29.449	31.65	23.818	31.818	29.879	23.813	17.354	19.258	20.22	22.702	17.643	26.941	31.724	24.35	15.878	19.582	27.863	21.568	12.886	15.813	20.239	15.514	9.079	0
Total Current Assets Numbers are in millions	123.762	127.277	129.318	141.647	151.786	179.222	112.573	106.468	108.9	111.938	100.376	97.25	98.812	96.134	88.876	91.033	90.691	79.86	73.183	85.413	93.791	88.827	76.527	78.641	69.728	72.988	76.321	71.26	72.252	65.922	59.34	75.25	66.951	77.41	70.661	67.943	80.59	70.515	56.41	58.362	75.667	66.839	56.161	55.839	79.407	76.523	67.765	60.426
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85.042	86.543	87.977	89.495	91.372	92.778	92.018	93.368	94.545	95.154	96.817	98.768	100.403	101.234	100.255	94.596	94.739	93.048	92.037	91.118	86.665	83.298	79.759	73.781	70.5	69.733	65.141	63.802	63.384	63.351	63.061	62.212	62.175	62.416	61.966	62.703	63.527	63.928	64.341	64.885	64.408	63.498	63.159	60.719	55.093	51.688	49.28	48.853
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	4.715	2.809	3.193	3.691	4.178	4.556	5.229	5.021	5.067	5.481	3.751	3.99	4.455	4.348	4.795	4.954	5.424	5.769	6.051	5.393	5.28	5.426	5.562	3.658	3.73	3.63	3.479	3.435	3.371	3.208	2.25	2.356	2.372	2.268	2.251	2.119	1.706	1.613	1.525	0.914	0.989	1.069	1.129	1.128	0.686	0.674	0.522
Goodwill and Intangible Assets Numbers are in millions	4.207	4.715	2.809	3.193	3.691	4.178	4.556	5.229	5.021	5.067	5.481	3.751	3.99	4.455	4.348	4.795	4.954	5.424	5.769	6.051	5.393	5.28	5.426	5.562	3.658	3.73	3.63	3.479	3.435	3.371	3.208	2.25	2.356	2.372	2.268	2.251	2.119	1.706	1.613	1.525	0.914	0.989	1.069	1.129	1.128	0.686	0.674	0.522
Long Term Investments Numbers are in millions	1.28	1.45	0.727	1.29	0.056	-33.561	1.45	1.45	1.45	1.45	1.45	-3.751	-3.99	1.45	1.45	-4.795	1.45	1.45	1.45	0	0.485	0.788	1.354	2.41	2.817	3.234	3.229	3.413	3.403	3.42	1.438	2.358	2.239	-5.087	1.708	2.173	-3.374	-3.586	1.508	0.395	0.217	0.299	0.244	0.062	-4.718	-14.897	-9.89	0
Tax Assets Numbers are in millions	2.891	1.886	1.394	3.294	2.966	2.526	2.23	4.406	3.111	2.332	1.485	2.81	2.366	1.87	1.645	2.561	2.067	2.069	1.635	2.462	2.471	2.261	2.411	2.763	2.401	1.991	1.696	1.955	1.927	1.635	1.718	1.634	1.54	1.497	1.665	1.697	1.376	1.182	1.074	0.958	1.157	1.09	1.133	1.056	1.061	1.102	1.231	0
Other Non-Current Assets Numbers are in millions	0.426	0.259	0.949	0.424	36.686	35.26	0.274	0.254	0.261	0.271	0.261	5.498	5.77	0.379	0.363	6.727	0.583	0.642	0.694	1.649	0.876	1.009	0.956	0.697	0.706	0.772	0.1	0.198	0.237	0.274	2.356	0.38	0.45	7.835	0.202	0.218	5.844	5.427	0.304	0.03	0.276	0.235	0.032	0.282	5.143	15.375	10.428	-49.375
Total Non-Current Assets Numbers are in millions	93.846	94.853	93.856	97.696	134.771	101.181	100.528	104.707	104.388	104.274	105.494	107.076	108.539	109.388	108.061	103.884	103.793	102.633	101.585	101.28	95.89	92.636	89.906	85.213	80.082	79.46	73.796	72.847	72.386	72.051	71.781	68.834	68.76	69.033	67.809	69.042	69.492	68.657	68.84	67.793	66.972	66.111	65.637	63.248	57.707	53.954	51.723	49.375
Total Assets Numbers are in millions	217.608	222.13	223.174	239.343	286.557	280.403	213.101	211.175	213.288	216.212	205.87	204.326	207.351	205.522	196.937	194.917	194.484	182.493	174.768	186.693	189.681	181.463	166.433	163.854	149.81	152.448	150.117	144.107	144.638	137.973	131.121	144.084	135.711	146.443	138.47	136.985	150.082	139.172	125.25	126.155	142.639	132.95	121.798	119.087	137.114	130.477	119.488	110.764
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	8.691	82.928	98.841	100.741	15.715	45.515	62.181	53.881	10.263	54.065	64.931	49.855	8.404	0	0	0	8.193	0	0	0	14.379	0	0	0	6.326	0	0	0	10.717	0	0	0	10.532	0	0	0	8.149	17.695	39.218	17.444	9.951	0	0	0	10.829	0
Short Term Debt Numbers are in millions	0	0	44.306	0	0	0	17.236	0	0	0	35.479	0	0	0	33.826	0	0	0	21.766	0	0	0	4.413	0	0	0	24.34	0	0	0	6.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	2.849	0	0	0	3.381	0	0	0	2.513	0	0	0	2.436	0	0	0	4.119	0	0	0	5.227	0	0	0	2.469	0	0	0	3.502	0	0	0	1.632	0	0	0	1.866	0	0	0	1.361	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	12.007	0	0	0	0.298	0	0	0	9.449	0	0	0	9.41	0	0	0	18.127	0	0	0	23.461	0	0	0	11.268	0	0	0	11.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	69.454	54.76	0.366	4.002	5.116	5.145	14.037	7.783	4.671	4.38	0.221	4.107	4.198	3.704	0.157	55.943	49.02	42.648	0.155	65.097	78.765	42.034	0.098	45.865	50.594	33.468	0.042	43.164	51.368	27.033	0.018	25.567	25.548	21.091	10.795	25.294	44.93	21.184	6.522	2.754	3.256	2.782	5.854	16.548	41.298	20.631	5.908	0
Total Current Liabilities Numbers are in millions	69.454	54.76	65.37	86.93	103.957	105.886	47.286	53.298	66.852	58.261	55.412	58.172	69.129	53.559	51.797	55.943	49.02	42.648	48.241	65.097	78.765	42.034	42.351	45.865	50.594	33.468	41.976	43.164	51.368	27.033	29.564	25.567	25.548	21.091	21.327	25.294	44.93	21.184	14.671	20.449	42.474	20.226	15.805	16.548	41.298	20.631	16.737	11.964
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.603	0.4	-9.609	-8.423	-8.683	-7.632	-7.694	-7.989	-7.882	-8.243	1.044	1.102	0.051	0.632	0.086	0.84	0.12	0.487	0.614	0.68	0.107	-8.762	0.654	-9.304	-9.581	-9.843	-10.131	-10.418	-10.707	-10.75	-11.04	-10.239	-10.57	-10.43	-10.716	1.376	1.543	0
Deferred Revenue Non-Current Numbers are in millions	0	0	7.971	8.256	9.108	9.423	9.62	9.783	9.961	10.141	10.385	10.51	9.609	8.423	8.683	7.632	7.694	7.989	7.882	8.243	8.533	8.323	8.657	9.085	-0.086	8.769	8.794	9.115	9.339	9.32	8.992	8.762	9.033	9.304	9.581	9.843	10.131	10.418	10.707	10.75	11.04	10.239	10.57	10.43	10.716	10.71	10.165	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.388	4.439	4.705	4.795	5.377	4.885	4.847	5.247	4.939	4.72	4.586	4.072	3.855	3.74	3.612	3.445	3.335	3.331	3.208	3.076	3.063	3.068	3.106	2.9	2.557	2.45	2.45	2.302	2.296	2.24	2.292	2.06	2.057	2.002	1.982	1.911	2.007	1.937	1.849	1.758	1.618	1.535	1.451	1.391	1.359	1.309	1.218	0
Other Non-Current Liabilities Numbers are in millions	9.334	9.609	1.04	1.71	1.743	1.977	0.74	1.153	1.585	1.668	0.488	0.277	10.009	8.823	9.083	8.355	8.417	9.294	8.628	9.104	4	0.01	0.456	0.068	0.873	0.103	0.366	0.137	0.154	0.099	0.278	9.242	0.001	9.99	9.921	10.333	10.805	11.118	11.062	11.265	11.674	10.943	10.933	11.731	12.041	4.819	4.819	0
Total Non-Current Liabilities Numbers are in millions	13.722	14.048	13.716	14.761	16.228	16.285	15.207	16.183	16.485	16.529	16.062	15.259	13.864	12.563	12.695	11.8	11.752	12.625	11.836	12.18	16.64	12.503	12.27	12.685	3.43	12.162	11.73	12.041	12.403	12.339	11.669	11.302	11.745	11.992	11.903	12.244	12.812	13.055	12.911	13.023	13.292	12.478	12.384	13.122	13.4	18.214	17.745	0
Total Liabilities Numbers are in millions	83.176	68.808	79.086	101.691	120.185	122.171	62.493	69.481	83.337	74.79	71.474	73.431	82.993	66.122	64.492	67.743	60.772	55.273	60.077	77.277	95.405	54.537	54.621	58.55	54.024	45.63	53.706	55.205	63.771	39.372	41.233	36.869	37.293	33.083	33.23	37.538	57.742	34.239	27.582	33.472	55.766	32.704	28.189	29.67	54.698	38.845	34.482	11.964
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	32.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.3	2.3	2.3	2.3	2.518	2.518	2.518	2.518	2.518	2.518	2.518	2.518	2.518	2.518	2.518	2.491	2.491	2.47	2.47	2.47	2.47	2.449	2.449	2.449	2.429	2.429	2.429	2.429	2.429	2.423	2.423	2.423	2.414	2.414	2.414	2.414	2.414	2.395	2.395	2.395	2.395	2.395	2.395	2.395	2.395	2.363	2.363	2.363
Retained Earnings Numbers are in millions	17.94	37.714	28.48	22.044	15.764	43.983	36.359	27.445	15.702	31.14	24.114	20.613	14.076	37.853	30.898	26.821	56.254	49.762	38.183	32.891	21.751	51.396	39.009	32.501	22.983	41.091	30.698	25.414	17.379	39.156	30.204	25.894	17.106	36.427	28.616	23.351	16.244	32.691	25.409	21.111	15.301	33.372	26.735	22.957	16.337	31.686	25.06	22.957
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.218	0.218	0.218	35	111.731	141.839	139.176	-0	107.764	125.627	128.377	121.84	99.029	123.676	0	-0	0.021	18.526	0	-0	0	15.817	0	0.02	-0	15.803	0	0	0.003	13.971	0	0.009	0.009	11.398	0	0	0	11.087	0	0	0	10.2	0	63.684	57.583	0	0
Other Total Stockholders Equity Numbers are in millions	114.192	113.09	113.09	113.09	113.09	-32.482	-30.108	-27.445	111.731	0	-17.863	-20.613	-14.076	0	-24.647	97.862	74.967	74.967	55.512	74.055	70.055	73.081	54.537	70.354	70.354	63.298	47.481	61.059	61.059	57.019	43.29	78.898	78.889	74.51	62.812	73.682	73.682	69.847	58.777	69.177	69.177	64.479	54.279	64.065	0	0	57.583	-25.32
Total Shareholders Equity Numbers are in millions	134.432	153.322	144.088	137.652	166.372	158.232	150.608	141.694	129.951	141.422	134.396	130.895	124.358	139.4	132.445	127.174	133.712	127.22	114.691	109.416	94.276	126.926	111.812	105.304	95.786	106.818	96.411	88.902	80.867	98.601	89.888	107.215	98.418	113.36	105.24	99.447	92.34	104.933	97.668	92.683	86.873	100.246	93.609	89.417	82.416	91.632	85.006	25.32
Total Equity Numbers are in millions	134.432	153.322	144.088	137.652	166.372	158.232	150.608	141.694	129.951	141.422	134.396	130.895	124.358	139.4	132.445	127.174	133.712	127.22	114.691	109.416	94.276	126.926	111.812	105.304	95.786	106.818	96.411	88.902	80.867	98.601	89.888	107.215	98.418	113.36	105.24	99.447	92.34	104.933	97.668	92.683	86.873	100.246	93.609	89.417	82.416	91.632	85.006	25.32
Total Liabilities & Shareholders Equity Numbers are in millions	217.608	222.13	223.174	239.343	286.557	280.403	213.101	211.175	213.288	216.212	205.87	204.326	207.351	205.522	196.937	194.917	194.484	182.493	174.768	186.693	189.681	181.463	166.433	163.854	149.81	152.448	150.117	144.107	144.638	137.973	131.121	144.084	135.711	146.443	138.47	136.985	150.082	139.172	125.25	126.155	142.639	132.95	121.798	119.087	137.114	130.477	119.488	0

AC Spólka Akcyjna

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