Amica S.A. (AMC.WA) - Balance Sheet Statement

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AMC.WA
Financials

82 (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	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127.8	152.2	166.4	59.9	267	95.694	76.044	91.555	85.314	66.58	55.684	25.69	75.191	22.959	26.473	44.649	50.791	15.392	20.317	23.797
Short Term Investments Numbers are in millions	0	5.1	-18.4	-20.7	-32.2	0.025	10.964	12.004	9.183	9.384	2.767	2.064	11.662	15.545	3.201	2.301	273.458	10.011	3.217	1.858
Cash and Short Term Investments Numbers are in millions	127.8	152.2	166.4	59.9	267	95.719	87.008	103.559	94.497	75.964	58.451	27.754	86.853	38.504	29.674	46.95	324.249	25.403	23.534	25.655
Net Receivables Numbers are in millions	396.4	474	547.4	787.4	736.8	611.7	597.916	536.058	469.449	401.537	320.372	274.219	0	243.816	285.434	-207.785	0	278.997	315.138	244.84
Inventory Numbers are in millions	551	526	653.5	811.6	421.5	468.26	447.513	407.188	338.961	346.931	230.826	200.621	155.418	175.115	182.645	172.387	189.441	156.24	154.038	126.695
Other Current Assets Numbers are in millions	19.5	35.7	101.8	153.3	70	78	47.997	87.147	57.029	82.931	74.579	32.694	251.879	252.229	300.14	471.852	4.836	293.779	338.435	289.018
Total Current Assets Numbers are in millions	1,094.7	1,187.9	1,402.4	1,811.5	1,461.3	1,223.651	1,169.47	1,095.04	959.519	897.196	684.376	535.34	487.112	465.848	511.203	691.189	518.526	475.422	516.007	441.368
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	535.5	536	511.4	497.8	446.4	444.951	402.222	367.094	306.813	276.534	232.316	254.091	235.647	196.349	175.709	111.003	334.727	376.69	356.442	355.066
Goodwill Numbers are in millions	37.4	41.4	43.8	44.2	43	41.062	40.492	39.639	42.598	45.599	23.893	23.724	22.903	0	0	0	14.4	0	0	0
Intangible Assets Numbers are in millions	162.7	158	161.6	148.6	138.1	132.368	105.082	103.937	87.217	92.96	24.975	22.577	17.147	0	0	0	34.89	0	0	0
Goodwill and Intangible Assets Numbers are in millions	200.1	199.4	205.4	192.8	181.1	173.43	145.574	143.576	129.815	138.559	48.868	46.301	40.05	42.288	41.138	38.634	49.29	55.008	52.325	45.15
Long Term Investments Numbers are in millions	33.7	0.1	18.8	21.1	32.7	0.547	-10.377	-11.427	11.753	12.589	13.574	6.385	-10.744	-15.4	1.128	53.747	-257.63	-5.931	1.923	-1.295
Tax Assets Numbers are in millions	55.2	54.3	59.9	62.4	70.2	63.649	78.681	79.587	27.764	25.738	51.161	70.686	56.168	67.958	21.085	21.92	31.825	12.928	12.518	15.328
Other Non-Current Assets Numbers are in millions	0	17.3	0	0	0	27.559	42.374	54.177	55.881	65.544	63.568	20.309	39.686	39.85	29.891	23.93	299.335	11.464	5.839	12.376
Total Non-Current Assets Numbers are in millions	824.5	807.1	795.5	774.1	730.4	710.136	658.474	633.007	532.026	518.964	409.487	397.772	360.807	331.045	268.951	249.234	457.547	450.159	429.047	426.625
Total Assets Numbers are in millions	1,919.2	1,995	2,197	2,585.6	2,191.7	1,933.787	1,827.944	1,728.047	1,491.962	1,416.16	1,093.863	933.112	847.919	796.893	780.154	940.423	976.073	925.581	945.054	867.993
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	474	492.4	644.4	775.3	649.7	472.1	465.163	397.581	366.761	355.228	293.534	228.861	186.989	190.706	368.237	0	463.602	0	0	0
Short Term Debt Numbers are in millions	150.1	147.6	109	207	124.3	227.9	164.455	159.213	104.444	112.374	73.695	95.13	81.49	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	9.2	38.5	47.3	59.1	45.184	9.508	10.51	16.845	2.896	0	5.504	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	168.6	190.1	228.015	0	10.51	159.962	122.279	88.022	67.471	-186.989	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	116.3	131.3	114.7	-46.2	-55.6	103.716	204.566	220.371	176.155	152.151	126.023	78.639	100.217	174.426	44.016	564.462	27.543	460.902	484.905	420.78
Total Current Liabilities Numbers are in millions	740.4	780.5	906.6	1,228.2	967.6	867.838	843.692	799.807	671.628	629.46	493.801	410.303	371.137	365.132	412.253	564.462	491.145	460.902	484.905	420.78
Non-Current Liabilities:
Long Term Debt Numbers are in millions	83.2	95.4	130.6	156.3	113.7	123	129.638	146.733	126.193	159.169	44.217	37.77	35.021	0	0	0	0	0	15.325	16.79
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-21	0	2.368	2.457	2.635	0	0	3.083	0	0	0	13.43	15.372	5.472	1.098
Deferred Tax Liabilities Non-Current Numbers are in millions	14.3	19.6	16.2	21.5	5.6	21	0	-2.368	14.934	22.152	0	0	9.082	0	0	19.883	24.329	19.984	15.522	17.505
Other Non-Current Liabilities Numbers are in millions	16	34.2	36.6	36.7	36.3	25.7	19.831	34.042	14.517	9.176	21.92	13.828	1.987	70.927	63.139	79.467	203.524	126.689	133.297	119.415
Total Non-Current Liabilities Numbers are in millions	113.5	149.2	183.4	214.5	155.6	143.5	149.469	180.775	143.167	193.132	66.137	51.598	55.814	70.927	63.139	99.35	241.283	162.045	169.616	154.808
Total Liabilities Numbers are in millions	869.4	929.7	1,090	1,442.7	1,123.2	1,011.338	993.161	980.582	814.795	822.592	559.938	461.901	426.951	436.059	475.392	663.812	732.428	622.947	654.521	575.588
Equity:
Preferred Stock Numbers are in millions	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	15.6	15.6	15.6	15.6	15.6	15.551	15.551	15.551	15.551	15.551	15.551	15.551	15.551	15.551	15.551	17.475	17.475	17.475	17.475	17.475
Retained Earnings Numbers are in millions	23.3	-8.7	28.7	128.4	144	103.892	127.235	165.89	147.938	124.765	88.452	106.877	54.879	55.343	-8.812	-12.442	-5.18	-1.085	-4.858	8.534
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,023.3	2	1,074.7	1,014.3	930.6	860.816	721.352	565.786	515.028	454.532	17.823	18.782	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-12.4	1,056.4	1,023.8	953.7	864.9	771.5	672.371	565.786	515.028	450.793	431.215	-4.726	349.034	290.247	298.238	315.863	304.12	310.1	277.916	266.265
Total Shareholders Equity Numbers are in millions	1,049.8	1,065.3	1,106.6	1,140.7	1,066	920.232	834.138	747.227	678.517	594.848	535.218	472.217	421.619	361.141	304.977	276.609	243.645	302.634	290.533	292.274
Total Equity Numbers are in millions	1,049.8	1,065.3	1,107	1,142.9	1,068.5	922.449	834.783	747.465	677.167	593.568	533.925	471.211	420.968	360.834	304.762	276.611	243.645	302.634	290.533	292.405
Total Liabilities & Shareholders Equity Numbers are in millions	1,919.2	1,995	2,197	2,585.6	2,191.7	1,933.787	1,827.944	1,728.047	1,491.962	1,416.16	1,093.863	933.112	847.919	796.893	780.154	940.423	976.073	925.581	945.054	867.993

Amica S.A.

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