Agora S.A. (AGO.WA) - Quarterly Balance Statement

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AGO.WA
Financials

11.55 (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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100.96	118.817	90.4	103.49	82.352	126.981	69.054	70.077	74.207	98.691	134.878	99.932	122.859	143.957	138.355	139.791	133.265	98.909	61.065	36.432	42.022	30.24	33.003	26.059	42.74	128.029	19.198	46.784	76.353	47.324	50.197	24.594	30.083	39.649	31.163	29.306	25.161	59.797	52.33	40.799	67.922	64.658	99.554	87.91	79.561	204.543	190.917	96.628	105.614	104.681	125.505	117.001	132.279	172.663	182.358	102.59	144.517	7.656
Short Term Investments Numbers are in millions	0.967	0.983	0.238	0.966	0.965	0.977	0.238	1.194	1.027	0.993	0.001	0.766	0.078	0.077	0.001	0.077	0.14	0.126	9.582	27.741	59.606	73.92	122.407	115.947	118.32	1.063	91.783	83.269	28.732	89.792	73.989	44.664	79.301	63.83	96.416	79.072	82.75	44.582	57.888	47.286	72.934	79.367	71.839	125.502	149.846	45.306	32.774	122.452	171.183	189.678	197.872	199.488	199.61	174.161	154.828	98.903	157.28	9.518
Cash and Short Term Investments Numbers are in millions	100.96	119.8	90.4	104.456	83.317	127.958	69.054	71.271	75.234	99.684	134.879	100.698	122.937	144.034	138.356	139.868	133.405	99.035	70.647	64.173	101.628	104.16	155.41	142.006	161.06	129.092	110.981	130.053	105.085	137.116	124.186	69.258	109.384	103.479	127.579	108.378	107.911	104.379	110.218	88.085	140.856	144.025	171.393	213.412	229.407	249.849	223.691	219.08	276.797	294.359	323.377	316.489	331.889	346.824	337.186	201.493	301.797	17.174
Net Receivables Numbers are in millions	236.329	219.644	186.284	218.945	216.517	204.631	130.211	187.938	177.803	159.72	170.786	171.232	151.5	139.612	159.053	162.131	140.878	191.287	179.305	203.417	205.467	205.822	177.777	201.335	213.796	239.754	191.818	205.004	220.503	227.276	184.76	234.723	277.933	257.733	201.622	246.2	283.661	250.903	193.775	236.46	250.733	230.296	182.39	222.082	236.475	229.412	185.921	231.872	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	36.258	36.047	34.559	33.308	30.208	30.052	30.433	31.701	27.36	24.749	19.994	18.596	18.587	16.657	15.235	18.076	18.172	22.395	21.308	23.032	26.108	32.813	35.777	34.324	30.945	31.464	34.792	30.817	27.466	31.356	33.829	36.176	32.433	28.748	29.031	28.113	29.233	30.162	30.182	28.575	26.817	26.246	25.846	23.543	23.704	20.584	22.488	21.968	23.354	23.24	29.209	27.62	23.442	23.387	22.552	18.061	13.585	0.996
Other Current Assets Numbers are in millions	0.967	2.656	53.858	0.966	21.074	0.977	197.299	187.938	177.803	159.72	178.988	171.232	151.5	139.612	166.609	163.22	143.123	192.814	231.605	204.205	207.372	206.173	227.341	203.321	215.631	240.04	245.057	205.93	221.019	228.632	261.233	235.332	278.281	257.934	291.247	246.574	283.943	251.467	273.297	236.952	251.95	234.219	241.631	225.287	238.599	230.634	247.357	235.88	254.635	251.396	247.835	237.111	252.322	234.173	242.324	226.539	223.205	13.551
Total Current Assets Numbers are in millions	374.514	377.164	365.101	358.643	350.151	380.793	296.786	290.91	280.397	284.153	333.861	290.526	293.024	300.303	320.2	321.164	294.7	314.244	323.56	291.41	335.108	343.146	418.528	379.651	407.636	400.596	390.83	366.8	353.57	397.104	419.248	340.766	420.098	390.161	447.857	383.065	421.087	386.008	413.697	353.612	419.623	404.49	438.87	462.242	491.71	501.067	493.536	476.928	554.786	568.995	600.421	581.22	607.653	604.384	602.062	446.093	538.587	31.722
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	870.362	901.14	903.603	944.534	955.741	975.575	944.222	944.264	962.577	968.938	976.838	998.028	1,025.207	1,049.417	1,060.529	1,036.924	1,012.893	1,031.951	1,048.91	1,023.67	992.36	1,003.222	519.473	510.522	505.927	513.881	513.966	583.616	589.502	608.725	627.51	639.74	656.354	653.063	669.689	669.927	663.286	676.982	686.411	696.337	710.07	727.871	724.636	738.949	741.262	748.349	765.665	779.427	767.396	753.58	760.157	755.488	755.764	757.691	763.047	760.926	598.754	37.783
Goodwill Numbers are in millions	0	0	360.33	0	0	0	274.429	0	0	0	317.804	0	0	0	317.804	0	0	0	320.265	0	0	0	295.117	0	0	0	295.834	0	0	0	319.317	0	0	0	319.317	0	0	0	311.104	0	0	0	311.104	0	0	0	311.104	0	0	0	311.585	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	677.596	684.076	337.418	694.357	696.646	699.908	91.088	405.701	406.603	406.774	92.388	409.123	413.859	418.257	105.096	421.313	424.667	426.048	120.782	438.839	418.439	418.241	125.563	430.959	433.617	434.704	142.108	464.007	462.405	460.82	143.464	468.607	466.025	469.01	128.747	427.213	412.21	404.79	88.552	413.929	415.101	416.421	106.112	410.21	410.046	411.854	110.957	413.832	0	0	107.651	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	677.596	684.076	697.748	694.357	696.646	699.908	365.517	405.701	406.603	406.774	410.192	409.123	413.859	418.257	422.9	421.313	424.667	426.048	441.047	438.839	418.439	418.241	420.68	430.959	433.617	434.704	437.942	464.007	462.405	460.82	462.781	468.607	466.025	469.01	448.064	427.213	412.21	404.79	399.656	413.929	415.101	416.421	417.216	410.21	410.046	411.854	422.061	413.832	415.456	417.273	419.236	424.174	425.591	427.192	427.337	429.102	394.302	24.292
Long Term Investments Numbers are in millions	15.056	13.862	13.847	14.486	15.022	15.767	127.529	125.649	148.655	146.011	143.23	158.493	154.164	152.137	149.869	147.421	154.092	154.395	144.866	126.014	102.559	70.817	-111.029	-104.077	-116.487	6.403	-83.853	-75.658	-10.889	-70.325	-52.489	-36.446	-70.985	-55.753	-76.38	-63.55	-66.453	-28.727	-41.362	-28.089	-53.552	-65.537	-59.841	-113.481	-137.919	-33.358	-20.906	-110.352	-159.105	-177.496	-185.74	-199.067	-199.118	-173.872	-154.392	-98.737	-156.678	-9.465
Tax Assets Numbers are in millions	50.892	54.241	54.187	62.485	56.341	61.374	49.484	51.075	46.87	50.251	47.937	48.975	45.268	41.115	41.682	32.124	30.676	25.312	17.144	15.806	17.835	17.533	14.899	20.027	18.507	19.403	16.537	10.8	10.344	11.97	13.374	10.339	9.473	10.592	10.388	8.435	6.484	7.393	6.678	4.902	5.523	5.288	5.211	6.714	6.423	5.536	4.208	3.556	3.712	4.178	3.84	2.967	4.005	4.32	2.954	7.97	7.855	0.427
Other Non-Current Assets Numbers are in millions	4.461	8.936	10.922	10.467	10.067	9.483	9.535	5.014	4.346	3.432	9.198	11.177	10.732	12.467	23.118	4.17	1.404	2.467	16.918	41.802	73.392	86.982	137.276	132.587	135.031	15.985	120.467	111.258	56.846	114.615	98.958	83.864	93.652	78.474	110.595	104.493	107.972	77.575	91.419	98.097	123.973	131.167	116.765	130.613	155.064	50.989	38.255	128.849	178.742	197.446	205.806	209.531	210.109	184.947	164.468	107.765	167.183	10.039
Total Non-Current Assets Numbers are in millions	1,618.367	1,662.255	1,680.307	1,726.329	1,733.817	1,762.107	1,496.287	1,531.703	1,569.051	1,575.406	1,587.395	1,625.796	1,649.23	1,673.393	1,698.098	1,641.952	1,623.732	1,640.173	1,668.885	1,646.131	1,604.585	1,596.795	981.299	990.018	976.595	990.376	1,005.059	1,094.023	1,108.208	1,125.805	1,150.134	1,166.104	1,154.519	1,155.386	1,162.356	1,146.518	1,123.499	1,138.013	1,142.802	1,185.176	1,201.115	1,215.21	1,203.987	1,173.005	1,174.876	1,183.37	1,209.283	1,215.312	1,206.201	1,194.981	1,203.299	1,193.093	1,196.351	1,200.278	1,203.414	1,207.026	1,011.416	63.077
Total Assets Numbers are in millions	1,992.881	2,039.419	2,045.408	2,084.972	2,083.968	2,142.9	1,793.073	1,822.613	1,849.448	1,859.559	1,921.256	1,916.322	1,942.254	1,973.696	2,018.298	1,963.116	1,918.432	1,954.417	1,992.445	1,937.541	1,939.693	1,939.941	1,399.826	1,369.669	1,384.231	1,390.972	1,395.888	1,460.823	1,461.778	1,522.909	1,569.382	1,506.87	1,574.617	1,545.547	1,610.213	1,529.583	1,544.586	1,524.021	1,556.499	1,538.788	1,620.738	1,619.7	1,642.857	1,635.247	1,666.586	1,684.437	1,702.819	1,692.24	1,760.987	1,763.976	1,803.72	1,774.313	1,804.004	1,804.662	1,805.476	1,653.119	1,550.003	94.799
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	312.735	325.912	66.968	305.134	306.857	314.996	52.105	210.281	208.89	213.818	44.907	223.358	233.352	208.406	33.426	243.033	236.145	238.647	63.081	220.319	252.422	213.871	46.27	201.106	222.541	211.872	85.155	115.04	121.625	152.178	93.611	137.971	182.516	135.224	142.98	131.915	149.318	144.952	131.085	130.389	155.945	133.105	126.203	128.046	148.584	139.908	121.994	140.531	0	162.404	182.729	150.938	171.208	159.408	164.366	0	140.009	146.592
Short Term Debt Numbers are in millions	149.715	172.376	170.391	219.727	203.352	204.516	155.519	175.431	196.054	202.997	176.541	183.109	187.945	209.845	180.691	141.952	132.227	127.522	127.73	140.432	123.905	108.473	33.209	44.397	31.336	28.179	29.169	34.131	24.514	42.171	38.988	35.329	39.937	35.741	46.794	38.784	34.285	25.236	40.09	55.784	63.361	74.324	67.859	92.464	106.607	76.256	103.005	86.019	77.7	60.758	70.527	79.085	68.541	69.542	66.369	3.971	42.348	2.616
Tax Payables Numbers are in millions	2.919	4.059	27.357	2.722	2.291	2.556	21.331	0.515	0.034	0.082	35.614	0.298	0.479	0.634	43.067	1.686	2.352	2.266	18.837	1.154	0.698	5.573	22.743	0.419	5.057	4.114	22.941	1.538	0.812	1.955	40.363	5.26	3.527	3.282	32.481	3.205	2.975	3.277	33.801	2.926	3.048	0.932	20.967	0.627	1.796	3.248	25.359	0.18	0.078	3.546	3.222	2.437	2.246	1.627	0.874	0	0.106	0
Deferred Revenue Numbers are in millions	23.815	25.949	272.601	18.499	19.909	18.384	17.296	17.687	18.031	16.797	183.908	0.298	0.479	0.634	194.432	1.686	2.352	2.266	171.464	1.154	0.698	5.573	168.665	0.419	5.057	4.114	121.188	1.538	0.812	1.955	150.055	5.26	3.527	3.282	32.481	3.205	2.975	3.277	33.801	2.926	3.048	0.932	20.967	0.627	1.796	3.248	25.359	0.18	0	3.546	3.222	2.437	2.246	1.627	0.874	0	0.106	-146.592
Other Current Liabilities Numbers are in millions	31.535	33.873	51.541	7.618	6.196	4.936	185.574	2.422	1.829	2.388	41.317	23.856	21.64	22.221	37.642	20.317	21.248	17.582	49.718	16.504	17.16	22.401	40.524	16.122	17.96	18.134	39.324	81.195	76.972	91.757	41.021	81.066	89.392	92.975	99.184	82.161	88.511	71.585	70.179	59.074	61.658	65.885	65.286	67.544	66.127	74.679	75.22	77.097	276.424	65.29	62.584	62.14	62.707	65.812	63.818	258.767	60.389	12.312
Total Current Liabilities Numbers are in millions	517.8	558.11	561.501	550.978	536.314	542.832	410.494	405.821	424.804	436	446.673	430.621	443.416	441.106	446.191	406.988	391.972	386.017	411.993	378.409	394.185	350.318	288.668	262.044	276.894	262.299	274.836	231.904	223.923	288.061	323.675	259.626	315.372	267.222	321.439	256.065	275.089	245.05	275.155	248.173	284.012	274.246	280.315	288.681	323.114	294.091	325.578	303.827	354.124	291.998	319.062	294.6	304.702	296.389	295.427	262.738	242.852	14.928
Non-Current Liabilities:
Long Term Debt Numbers are in millions	209.685	558.74	563.256	635.486	635.194	671.511	641.237	660.595	642.222	614.21	630.182	658.808	668.514	688.26	687.292	631.608	592.693	591.248	558.666	559.33	534.507	545.605	64.586	60.287	57.323	52.506	56.108	61.804	68.218	64.921	71.931	77.356	79.358	54.331	60.85	61.588	51.939	52.456	53.276	58.756	65.461	70.564	78.004	77.877	64.665	115.154	99.377	108.623	113.958	130.46	142.459	140.25	163.662	175.979	188.833	50.654	41.375	3.228
Deferred Revenue Non-Current Numbers are in millions	2.979	0.21	0.638	3.987	1.896	0.303	0.533	0.869	1.153	1.781	2.126	3.88	4.036	1.541	1.507	0.156	0.136	0.081	0.098	0.16	0.271	0.325	0.45	0.586	0.682	1.273	1.398	0	0	0	1.517	0	0	0	0.184	0	0	0	0.37	0	0	0	1.076	0	0	0	0.948	1.586	0	4.361	4.007	4.125	3.802	4.863	3.373	0	0.076	0.026
Deferred Tax Liabilities Non-Current Numbers are in millions	45.891	46.528	48.27	48.936	49.977	50.296	5.63	5.782	5.905	5.791	5.841	5.978	5.947	6	6.132	6.106	6.159	6.218	6.514	8.44	10.567	9.862	9.544	13.034	13.306	13.291	12.328	25.383	26.862	26.147	23.768	27.533	26.599	25.14	22.527	29.284	27.967	28.777	31.43	39.959	39.261	40.591	41.634	41.161	41.096	38.376	40.964	43.784	45.384	44.39	45.27	49.699	51.725	47.696	49.376	0	42.039	2.78
Other Non-Current Liabilities Numbers are in millions	546.276	24.85	24.178	47.963	49.736	59.649	61.155	45.842	47.202	54.594	56.15	60.513	62.313	63.817	44.853	53.447	53.753	63.838	62.999	52.685	40.889	40.661	40.419	38.321	38.281	36.9	36.535	32.904	32.602	32.585	31.173	36.73	33.645	34.125	35.028	29.434	29.666	31.399	31.189	35.81	35.461	35.652	34.233	31.749	31.776	31.429	29.902	29.699	34.369	29.592	29.605	31.967	31.961	31.789	31.915	126.057	2.912	0.124
Total Non-Current Liabilities Numbers are in millions	804.831	630.328	636.342	736.372	736.803	781.759	708.555	713.088	696.482	676.376	694.299	729.179	740.81	759.618	739.784	691.317	652.741	661.385	628.277	620.615	586.234	596.453	114.999	112.228	109.592	103.97	106.369	120.091	127.682	123.653	128.389	141.619	139.602	113.596	118.589	120.306	109.572	112.632	116.265	134.525	140.183	146.807	154.947	150.787	137.537	184.959	171.191	183.692	193.711	208.803	221.341	226.041	251.15	260.327	273.497	176.711	86.402	6.159
Total Liabilities Numbers are in millions	1,322.631	1,188.438	1,197.843	1,287.35	1,273.117	1,324.591	1,119.049	1,118.909	1,121.286	1,112.376	1,140.972	1,159.8	1,184.226	1,200.724	1,185.975	1,098.305	1,044.713	1,047.402	1,040.27	999.024	980.419	946.771	403.667	374.272	386.486	366.269	381.205	351.995	351.605	411.714	452.064	401.245	454.974	380.818	440.028	376.371	384.661	357.682	391.42	382.698	424.195	421.053	435.262	439.468	460.651	479.05	496.769	487.519	547.835	500.801	540.403	520.641	555.852	556.716	568.924	439.449	329.254	21.087
Equity:
Preferred Stock Numbers are in millions	0	0	4.282	0	0	0	4.282	0	0	0	4.282	0	0	0	4.282	0	0	0	0	0	0	0	4.282	0	0	0	4.282	0	0	0	4.282	0	0	0	4.282	0	0	0	4.282	0	0	0	4.282	0.166	0.237	0.105	4.282	0	0	0	4.282	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46.581	46.581	42.299	46.581	46.581	46.581	42.299	46.581	46.581	46.581	42.299	46.581	46.581	46.581	42.299	46.581	46.581	46.581	46.581	46.581	46.581	46.581	42.299	46.581	47.665	47.665	43.383	47.665	47.665	47.665	43.383	47.665	47.665	47.665	43.383	47.665	50.937	50.937	46.655	50.937	50.937	50.937	46.655	50.937	50.937	50.937	46.655	50.937	50.937	50.937	50.937	50.937	50.937	50.937	50.937	50.937	50.937	3.139
Retained Earnings Numbers are in millions	471.519	543.74	544.715	505.512	519.76	512.808	480.35	509.33	532.82	548.778	580.582	558.848	560.031	570.784	627.169	655.37	662.687	695.105	737.47	724.406	745.793	776.188	781.237	782.477	806.826	829.796	822.505	895.757	897.992	894.092	902.266	892.104	906.353	949.582	958.629	943.058	985.133	981.292	981.52	970.662	980.814	981.833	991.445	981.89	991.619	989.628	990.403	989.908	998.638	1,047.489	1,048.049	1,039.598	1,034.147	1,033.574	1,023.053	1,000.582	1,020.841	61.544
Accumulated Other Comprehensive Income/Loss 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	-0.166	-0.237	-0.105	0	0	0	0	-4.282	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	147.192	147.192	147.192	147.192	147.192	147.192	147.192	147.192	147.192	147.192	147.192	147.192	147.192	147.192	147.192	147.192	147.192	147.192	147.192	147.192	147.192	147.192	147.192	147.192	125.448	125.448	125.448	147.192	147.192	147.192	147.192	147.192	147.192	147.192	147.192	147.192	107.844	117.132	117.132	117.132	147.192	147.192	147.192	147.026	146.955	147.087	147.031	146.905	146.967	147.046	147.078	147.127	147.105	146.885	147.062	146.923	146.571	9.041
Total Shareholders Equity Numbers are in millions	665.292	737.513	738.488	699.285	713.533	706.581	674.123	703.103	726.593	742.551	774.355	752.621	753.804	764.557	820.942	849.143	856.46	888.878	931.243	918.179	939.566	969.961	975.01	976.25	979.939	1,002.909	995.618	1,090.614	1,092.849	1,088.949	1,097.123	1,086.961	1,101.21	1,144.439	1,153.486	1,137.915	1,143.914	1,149.361	1,149.589	1,138.731	1,178.943	1,179.962	1,189.574	1,179.853	1,189.511	1,187.652	1,188.371	1,187.75	1,196.542	1,245.472	1,246.064	1,237.662	1,232.189	1,231.396	1,221.052	1,198.442	1,218.349	73.724
Total Equity Numbers are in millions	670.25	850.981	847.565	797.622	810.851	818.309	674.024	703.704	728.162	747.183	780.284	756.522	758.028	772.972	832.323	864.811	873.719	907.015	952.175	938.517	959.274	993.17	996.159	995.397	997.745	1,024.703	1,014.683	1,108.828	1,110.173	1,111.195	1,117.318	1,105.625	1,119.643	1,164.729	1,170.185	1,153.212	1,159.925	1,166.339	1,165.079	1,156.09	1,196.543	1,198.647	1,207.595	1,195.779	1,205.935	1,205.387	1,206.05	1,204.721	1,213.152	1,263.175	1,263.317	1,253.672	1,248.152	1,247.946	1,236.552	1,213.67	1,220.749	73.712
Total Liabilities & Shareholders Equity Numbers are in millions	1,992.881	2,039.419	2,045.408	2,084.972	2,083.968	2,142.9	1,793.073	1,822.613	1,849.448	1,859.559	1,921.256	1,916.322	1,942.254	1,973.696	2,018.298	1,963.116	1,918.432	1,954.417	1,992.445	1,937.541	1,939.693	1,939.941	1,399.826	1,369.669	1,384.231	1,390.972	1,395.888	1,460.823	1,461.778	1,522.909	1,569.382	1,506.87	1,574.617	1,545.547	1,610.213	1,529.583	1,544.586	1,524.021	1,556.499	1,538.788	1,620.738	1,619.7	1,642.857	1,635.247	1,666.586	1,684.437	1,702.819	1,692.24	1,760.987	1,763.976	1,803.72	1,774.313	1,804.004	1,804.662	1,805.476	1,653.119	1,550.003	94.799

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