Shoper S.A. (SHO.WA)

PLN 41.2

(1.98%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 126.53 Million 115.62 Million 83.35 Million 43.09 Million 30.09 Million 27.98 Million
Total Current Assets 29.51 Million 20.5 Million 29.93 Million 24.26 Million 10.75 Million 10.27 Million
Cash And Short Term Investments 17.24 Million 11.81 Million 24.27 Million 20.96 Million 8.62 Million 6.04 Million
Cash and Cash Equivalents 17.24 Million 11.81 Million 24.27 Million 20.96 Million 8.62 Million 6.04 Million
Short Term Investments - - - - - -
Net Receivables 10.26 Million 7.62 Million 4.69 Million 3.13 Million 1.28 Million 903.83 Thousand
Inventory - - 13 Thousand 1.00 - -903.83 Thousand
Other Current Assets 2 Million 1.06 Million 946 Thousand 155 Thousand 846.97 Thousand 4.23 Million
Total Non-Current Assets 97.02 Million 95.11 Million 53.42 Million 18.83 Million 19.33 Million 17.71 Million
Net PPE 23.27 Million 23.03 Million 16.64 Million 5.26 Million 5.49 Million 4.08 Million
Good Will And Intangible Assets 73.27 Million 70.97 Million 36.06 Million 12.94 Million 12.35 Million 13.63 Million
Good Will 26.36 Million 26.36 Million 2.14 Million - - -
Intangible Assets 46.9 Million 44.61 Million 33.91 Million 12.94 Million 12.35 Million 13.63 Million
Long-Term Investments 193 Thousand 978 Thousand 684 Thousand 623 Thousand - -
Tax Assets 285 Thousand 124 Thousand 29 Thousand -623 Thousand - -
Other Non Current Assets - - - 623.04 Thousand 1.48 Million -
Other Assets - - - - - -
Total Liabilities 70.18 Million 77.27 Million 45.72 Million 18.96 Million 13.97 Million 12 Million
Total Current Liabilities 35.7 Million 43.25 Million 27.7 Million 14.06 Million 8.43 Million 7.11 Million
Account Payables 12.65 Million 10.88 Million 8.4 Million 3.4 Million 1.41 Million 1.57 Million
Tax Payables 53 Thousand 2.95 Million 5.12 Million 2.49 Million 1.11 Million 733.94 Thousand
Short Term Debt 4.34 Million 10.39 Million 1.68 Million 882.3 Thousand 779.99 Thousand 463.82 Thousand
Deferred Revenue 13.35 Million 10.11 Million 15.4 Million 5.59 Million - 733.94 Thousand
Other Current Liabilities 5.35 Million 11.85 Million 2.2 Million 4.18 Million 6.24 Million 4.34 Million
Total Non Current Liabilities 34.48 Million 34.02 Million 18.02 Million 4.9 Million 5.54 Million 4.88 Million
Long-Term Debt 14.77 Million 15.49 Million 12.65 Million 3.4 Million 3.77 Million 2.79 Million
Deferred Revenue Non Current - - - -1.49 Million -1.76 Million -2.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.55 Million 16.17 Million 3.85 Million 1.49 Million 1.76 Million 2.09 Million
Other Liabilities - - - - - -
Total Equity 56.35 Million 38.34 Million 37.63 Million 24.12 Million 16.11 Million 15.98 Million
Stock Holders Equity 55.97 Million 37.76 Million 36.85 Million 24.12 Million 16.11 Million 15.98 Million
Common Stock 2.85 Million 2.85 Million 2.85 Million 2.85 Million 2.85 Million 2.81 Million
Retained Earnings 35.03 Million 21.69 Million 23.83 Million 11.1 Million 3.08 Million 3 Million
Accumulated other comprehensive income 18.09 Million 13.21 Million 10.17 Million 10.17 Million 10.17 Million 10.17 Million
Common Stock Equity 55.97 Million 37.76 Million 36.85 Million 24.12 Million 16.11 Million 15.98 Million
Capital Lease Obligation 14.77 Million 19.29 Million 14.34 Million 4.29 Million 4.55 Million 3.25 Million
Total Investments 193 Thousand 978 Thousand 684 Thousand 623 Thousand - -
Total Debt 19.11 Million 25.88 Million 14.34 Million 4.29 Million 4.55 Million 3.25 Million
Net Debt 1.87 Million 14.07 Million -9.92 Million -16.67 Million -4.06 Million -2.78 Million

Balance Sheet Charts