Allegro.eu SA (ALEGF)

USD 6.71

(-10.53%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.53 Billion 19.23 Billion 16.86 Billion 15.14 Billion 14.27 Billion 14.76 Billion
Total Current Assets 4.01 Billion 3.17 Billion 3.26 Billion 1.94 Billion 852.44 Million 1.14 Billion
Cash And Short Term Investments 2.05 Billion 880.36 Million 1.96 Billion 1.18 Billion 408.68 Million 800.42 Million
Cash and Cash Equivalents 2.04 Billion 877.55 Million 1.95 Billion 1.18 Billion 403.87 Million 794.02 Million
Short Term Investments 6.62 Million 2.8 Million 6.71 Million 4.78 Million 4.8 Million 6.4 Million
Net Receivables 1.49 Billion 1.7 Billion 1.17 Billion 694.45 Million 396.8 Million 325.11 Million
Inventory 300.15 Million 496.62 Million 43.99 Million 24.61 Million 20.05 Million 8.22 Million
Other Current Assets 165.4 Million 72.53 Million 74.74 Million 41.28 Million 26.91 Million 14.84 Million
Total Non-Current Assets 14.52 Billion 16.05 Billion 13.6 Billion 13.2 Billion 13.42 Billion 13.61 Billion
Net PPE 1.08 Billion 1.16 Billion 443.8 Million 150.82 Million 147.7 Million 164.08 Million
Good Will And Intangible Assets 13.38 Billion 14.52 Billion 12.89 Billion 13.04 Billion 13.25 Billion 13.42 Billion
Good Will 8.81 Billion 8.75 Billion 8.66 Billion 8.63 Billion 8.63 Billion 8.58 Billion
Intangible Assets 4.57 Billion 5.77 Billion 4.23 Billion 4.4 Billion 4.62 Billion 4.84 Billion
Long-Term Investments -6.26 Million -2.44 Million -6.35 Million -4.42 Million -4.44 Million -6.04 Million
Tax Assets 33.45 Million 16.29 Million 4.57 Million 281 Thousand 9.71 Million 10.5 Million
Other Non Current Assets 21.37 Million 348.7 Million 267.29 Million 9.51 Million 14.12 Million 18.05 Million
Other Assets - - - - - -
Total Liabilities 9.49 Billion 10.25 Billion 7.41 Billion 7.05 Billion 7.59 Billion 5.7 Billion
Total Current Liabilities 2.26 Billion 2.31 Billion 1.22 Billion 890.06 Million 809.46 Million 479.01 Million
Account Payables 1.36 Billion 1.48 Billion 581.46 Million 342.86 Million 207.14 Million 93.27 Million
Tax Payables 245.47 Million 260.21 Million 256.37 Million 242.16 Million 76.96 Million 64.75 Million
Short Term Debt 145.78 Million 124.18 Million 48.37 Million 28.48 Million 361.51 Million 231 Million
Deferred Revenue 654.36 Million 627.26 Million 530.23 Million 506.49 Million 229.2 Million 144.34 Million
Other Current Liabilities 105.27 Million 73.01 Million 68.1 Million 12.22 Million 11.59 Million 10.38 Million
Total Non Current Liabilities 7.22 Billion 7.93 Billion 6.18 Billion 6.16 Billion 6.78 Billion 5.22 Billion
Long-Term Debt 6.53 Billion 7.01 Billion 5.56 Billion 5.48 Billion 6.06 Billion 4.5 Billion
Deferred Revenue Non Current - - - 102.66 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.64 Million 7.34 Million 9.76 Million 3.89 Million 80.45 Million 49.86 Million
Other Liabilities - - - - - -
Total Equity 9.04 Billion 8.98 Billion 9.45 Billion 8.08 Billion 6.68 Billion 9.05 Billion
Stock Holders Equity 9.04 Billion 8.98 Billion 9.45 Billion 8.08 Billion 6.67 Billion 9.05 Billion
Common Stock 10.56 Million 10.56 Million 10.23 Million 10.23 Million 434.24 Million 830.01 Million
Retained Earnings 558.99 Million 274.94 Million 2.19 Billion 1.1 Billion 1.15 Billion 817.99 Million
Accumulated other comprehensive income 8.54 Billion 8.69 Billion 7.25 Billion 6.97 Billion 5.08 Billion 7.4 Billion
Common Stock Equity 9.04 Billion 8.98 Billion 9.45 Billion 8.08 Billion 6.67 Billion 9.05 Billion
Capital Lease Obligation 617.58 Million 690.18 Million 251.14 Million 73.26 Million 85.53 Million 106.86 Million
Total Investments 364 Thousand 360 Thousand 360 Thousand 360 Thousand 360 Thousand 360 Thousand
Total Debt 6.68 Billion 7.14 Billion 5.61 Billion 5.51 Billion 6.42 Billion 4.73 Billion
Net Debt 4.63 Billion 6.26 Billion 3.66 Billion 4.32 Billion 6.01 Billion 3.93 Billion

Balance Sheet Charts