Shoper S.A. (SHO.WA) - Quarterly Balance Statement

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SHO.WA
Financials

30.5 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024 Q3	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.299	15.805	26.233	17.24	19.656	15.355	18.023	11.814	8.473	15.878	30.451	24.275	17.222	27.006	17.757	20.969	-8.625
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.251
Cash and Short Term Investments Numbers are in millions	24.299	15.805	26.233	17.24	19.656	15.355	18.023	11.814	8.473	15.878	30.451	24.275	17.222	27.006	17.757	20.969	8.625
Net Receivables Numbers are in millions	11.131	10.044	9.968	10.261	7.43	6.58	7.015	7.624	6.996	6.536	6.628	4.697	4.261	2.509	3.42	2.407	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-6.628	0.013	0.005	0	-3.42	0	0
Other Current Assets Numbers are in millions	0	2.83	2.88	2.009	2.233	1.575	1.619	1.068	8.452	7.889	7.386	5.643	0	0.623	3.61	3.292	0
Total Current Assets Numbers are in millions	38.697	28.679	39.081	29.51	29.319	23.51	26.657	20.506	16.925	23.767	37.837	29.931	21.488	30.137	21.367	24.261	8.625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.185	21.856	23.08	23.275	21.633	22.864	23.018	23.037	19.988	17.804	17.435	16.645	15.128	1.846	5.192	5.261	0
Goodwill Numbers are in millions	26.365	26.365	26.365	26.365	26.365	26.365	26.365	26.365	26.337	24.835	2.148	2.148	2.148	2.148	0	0	0
Intangible Assets Numbers are in millions	49.182	48.413	47.746	46.905	46.567	46.065	45.195	44.612	44.042	43.696	34.251	33.918	33.679	15.817	13.139	12.949	0
Goodwill and Intangible Assets Numbers are in millions	75.547	74.778	74.111	73.27	72.932	72.43	71.56	70.977	70.379	68.531	36.399	36.066	35.827	17.965	13.139	12.949	0
Long Term Investments Numbers are in millions	0.048	0.048	0.047	0.193	1.207	1.206	1.08	0.978	0.974	0.896	0.776	0.684	0.684	0.684	0	0	0
Tax Assets Numbers are in millions	0.826	0.617	0.473	0.285	0.253	0.207	0.162	0.124	0.157	0.048	0.035	0.029	0.057	0.016	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0.631	0.315	0.623	-8.625
Total Non-Current Assets Numbers are in millions	99.606	97.299	97.711	97.023	96.025	96.707	95.82	95.116	91.498	87.279	54.645	53.424	51.695	21.141	18.645	18.833	-8.625
Total Assets Numbers are in millions	138.303	125.978	136.792	126.533	125.344	120.217	122.477	115.622	108.423	111.046	92.482	83.355	73.183	51.278	40.013	43.094	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.274	12.482	12.941	12.688	10.835	23.2	11.064	10.881	12.511	10.388	10.407	8.402	4.892	4.23	6.67	3.401	0
Short Term Debt Numbers are in millions	4.782	4.312	4.467	4.347	3.999	3.929	8.349	10.398	3	2.091	1.837	1.689	1.536	0.667	0.836	0.882	0
Tax Payables Numbers are in millions	0	0.712	0.688	0.053	0.487	0.443	3.192	2.957	2.092	1.566	5.884	5.125	4.14	3.491	3.265	2.491	0
Deferred Revenue Numbers are in millions	14.188	14.714	15.239	13.35	11.916	17.594	11.379	10.116	9.458	9.513	9.28	15.403	14.112	6.691	3.265	2.491	0
Other Current Liabilities Numbers are in millions	11.407	-6.3	-7.048	-7.425	7.225	-21.904	-1.669	-1.979	5.508	18.091	-5.304	-11.321	-6.88	-1.479	-1.594	1.4	0
Total Current Liabilities Numbers are in millions	58.925	38.402	39.228	35.701	45.297	46.462	43.379	43.254	45.08	52.037	32.511	27.7	22.691	17.831	19.111	14.066	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	13.729	14.596	14.77	14.633	14.924	15.763	15.49	14.675	12.848	12.803	12.659	12.967	0.223	3.359	3.409	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-1.462	-1.495	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.296	2.299	2.189	2.152	2.119	2.401	2.174	2.358	2.214	2.664	1.287	1.507	1.684	1.873	1.462	1.495	0
Other Non-Current Liabilities Numbers are in millions	17.994	21.47	21.04	17.559	17.2	16.847	16.505	16.174	15.843	17.187	3.907	3.859	3.753	2.157	1.462	1.495	0
Total Non-Current Liabilities Numbers are in millions	20.29	37.498	37.825	34.481	33.952	34.172	34.442	34.022	32.732	32.699	17.997	18.025	18.403	4.253	4.821	4.903	0
Total Liabilities Numbers are in millions	79.215	75.9	77.053	70.182	79.249	80.634	77.821	77.276	77.812	84.736	50.508	45.725	41.094	22.084	23.932	18.969	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.813	2.813	2.813	2.852	2.852	2.852	2.852	2.852	2.852	2.852	2.852	2.852	2.852	2.852	2.852	2.852	0
Retained Earnings Numbers are in millions	34.713	26.869	37.684	35.032	25.907	20.512	26.804	21.695	15.321	12.351	28.153	23.831	18.268	15.332	1.313	11.103	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.562	20.396	19.242	18.09	16.924	15.744	14.468	13.217	11.837	10.45	10.25	10.171	10.171	10.171	11.916	10.171	16.112
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	59.088	50.078	59.739	55.974	45.683	39.108	44.124	37.764	30.01	25.653	41.255	36.854	31.29	28.354	16.08	24.125	16.112
Total Equity Numbers are in millions	59.088	50.078	59.739	56.351	46.095	39.583	44.656	38.346	30.611	26.31	41.974	37.63	32.089	29.195	16.08	24.125	16.112
Total Liabilities & Shareholders Equity Numbers are in millions	138.303	125.978	136.792	126.533	125.344	120.217	122.477	115.622	108.423	111.046	92.482	83.355	73.183	51.278	40.013	43.094	16.112

Shoper S.A.

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