AC Spólka Akcyjna (ACG.WA)

PLN 29.3

(2.09%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 223.17 Million 213.1 Million 205.87 Million 196.93 Million 174.76 Million 166.43 Million
Total Current Assets 129.31 Million 112.57 Million 100.37 Million 88.87 Million 73.18 Million 76.52 Million
Cash And Short Term Investments 3.24 Million 1.94 Million 3.24 Million 2.37 Million 2.35 Million 4.71 Million
Cash and Cash Equivalents 2.52 Million 1.94 Million 3.24 Million 2.37 Million 2.35 Million 4.71 Million
Short Term Investments 723 Thousand - 5.05 Million 4 Million - -
Net Receivables 38.24 Million 32.52 Million 20.73 Million 19.35 Million 15.77 Million 18 Million
Inventory 78.83 Million 71.76 Million 69.96 Million 60.94 Million 50.65 Million 50.38 Million
Other Current Assets 8.76 Million 5.87 Million 6.13 Million 5.9 Million 4.27 Million 21.43 Million
Total Non-Current Assets 93.85 Million 100.52 Million 105.49 Million 108.06 Million 101.58 Million 89.9 Million
Net PPE 87.97 Million 92.01 Million 96.81 Million 100.25 Million 92.03 Million 79.75 Million
Good Will And Intangible Assets 2.8 Million 4.55 Million 5.48 Million 4.34 Million 5.76 Million 5.42 Million
Good Will - - - - - -
Intangible Assets 2.8 Million 4.55 Million 5.48 Million 4.34 Million 5.76 Million 5.42 Million
Long-Term Investments 727 Thousand 1.45 Million 1.45 Million 1.45 Million 1.45 Million 1.35 Million
Tax Assets 1.39 Million 2.23 Million 1.48 Million 1.64 Million 1.63 Million 2.41 Million
Other Non Current Assets 949 Thousand 274 Thousand 261 Thousand 363 Thousand 694 Thousand 956 Thousand
Other Assets - - - - - -
Total Liabilities 79.08 Million 62.49 Million 71.47 Million 64.49 Million 60.07 Million 54.62 Million
Total Current Liabilities 65.37 Million 47.28 Million 55.41 Million 51.79 Million 48.24 Million 42.35 Million
Account Payables 8.69 Million 15.71 Million 10.26 Million 8.4 Million 8.19 Million 14.37 Million
Tax Payables 2.84 Million 3.38 Million 2.51 Million 2.43 Million 4.11 Million 5.22 Million
Short Term Debt 44.3 Million 17.23 Million 35.47 Million 33.82 Million 21.76 Million 4.41 Million
Deferred Revenue 12 Million 298 Thousand 9.44 Million 9.41 Million 18.12 Million 5.22 Million
Other Current Liabilities 366 Thousand 14.03 Million 221 Thousand 157 Thousand 155 Thousand 18.33 Million
Total Non Current Liabilities 13.71 Million 15.2 Million 16.06 Million 12.69 Million 11.83 Million 12.27 Million
Long-Term Debt - - 603 Thousand - - 51 Thousand
Deferred Revenue Non Current 7.97 Million 9.62 Million 10.38 Million 8.68 Million 7.88 Million 8.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.04 Million 740 Thousand 488 Thousand 400 Thousand 746 Thousand 456 Thousand
Other Liabilities - - - - - -
Total Equity 144.08 Million 150.6 Million 134.39 Million 132.44 Million 114.69 Million 111.81 Million
Stock Holders Equity 144.08 Million 150.6 Million 134.39 Million 132.44 Million 114.69 Million 111.81 Million
Common Stock 2.3 Million 2.51 Million 2.51 Million 2.51 Million 2.47 Million 2.44 Million
Retained Earnings 28.48 Million 36.35 Million 24.11 Million 30.89 Million 38.18 Million 39 Million
Accumulated other comprehensive income 135.31 Million 141.83 Million 125.62 Million 123.67 Million 108.06 Million 106.09 Million
Common Stock Equity 144.08 Million 150.6 Million 134.39 Million 132.44 Million 114.69 Million 111.81 Million
Capital Lease Obligation 82 Thousand 114 Thousand 488 Thousand - 19 Thousand 119 Thousand
Total Investments 1.45 Million 1.45 Million 1.45 Million 1.45 Million 1.45 Million 1.35 Million
Total Debt 44.3 Million 17.23 Million 35.47 Million 33.82 Million 21.76 Million 4.46 Million
Net Debt 41.78 Million 15.28 Million 32.23 Million 31.44 Million 19.41 Million -250 Thousand

Balance Sheet Charts