Balance Sheet

Assets

+9%

+18%

10Y

Currency: PLN

	Jul-2003	Jul-2004	Jul-2005	Jul-2006	Jul-2007	Jul-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	23	6	5	8	8	9	7	8	8	8	38	114	38	153	85	94	76	105	53	55	75	46
Cash	0	0	0	0	0	0	7	8	8	8	38	114	38	153	85	94	76	105	0	0	75	46
Cash Equivalents	23	6	5	8	8	9	0	0	0	0	0	0	0	0	0	0	0	0	53	55	0	0
Short-Term Investments	0	0	0	0	0	0	2	6	10	10	8	3	4	4	0	0	0	0	0	1	8	11
Total Receivables	61	101	134	151	158	273	196	230	311	424	589	586	638	305	231	172	154	171	182	179	156	138
Accounts Receivables	60	97	126	143	146	263	192	226	303	414	574	571	621	298	228	171	148	156	0	0	0	0
Other Receivables	1	4	8	8	12	10	4	5	8	9	15	15	16	7	3	1	6	15	0	0	0	0
Inventory	51	98	112	112	141	174	189	191	298	316	370	551	460	179	135	128	156	191	250	264	298	312
Other Current Assets	1	1	2	0	0	0	0	1	7	6	2	4	3	2	1	1	1	5	0	0	4	1
Total Current Assets	136	205	252	271	306	456	393	436	633	763	1 006	1 258	1 143	643	453	394	387	471	485	498	542	507
PP&E Net	12	43	43	41	71	92	131	124	120	112	125	174	181	173	164	156	150	140	139	138	133	127
PP&E Gross	12	43	43	41	71	92	131	124	120	112	125	174	181	173	164	156	150	140	0	0	133	127
Accumulated Depreciation	3	9	11	12	15	19	26	35	42	51	58	65	75	82	88	94	99	106	0	0	112	120
Intangible Assets	0	15	11	8	15	9	7	5	3	2	3	4	12	11	10	8	7	6	6	6	6	10
Goodwill	0	1	1	0	12	12	14	14	14	14	14	18	18	2	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0
Long-Term Investments	1	1	1	0	0	3	3	4	7	9	6	6	6	4	4	4	4	4	4	4	5	8
Other Long-Term Assets	0	0	1	1	1	1	0	1	1	0	0	0	0	2	0	0	0	10	2	0	0	0
Other Assets	0	1	1	0	12	12	14	14	14	14	14	18	18	2	0	0	0	0	0	0	0	0
Total Assets	149 N/A	265 +78%	308 +16%	321 +4%	406 +26%	573 +41%	550 -4%	585 +6%	777 +33%	901 +16%	1 154 +28%	1 462 +27%	1 361 -7%	836 -39%	631 -25%	562 -11%	546 -3%	631 +15%	636 +1%	646 +2%	685 +6%	652 -5%
Liabilities
Accounts Payable	87	119	157	162	168	239	282	281	440	496	722	748	705	270	251	232	228	174	140	123	167	183
Accrued Liabilities	2	16	18	11	16	1	23	21	11	24	31	25	36	92	93	87	84	47	2	1	1	1
Short-Term Debt	0	7	6	2	0	0	0	0	0	0	0	0	1	1	1	1	1	0	0	0	0	0
Current Portion of Long-Term Debt	0	27	58	16	59	134	30	65	84	107	77	187	113	151	36	13	9	1	2	1	1	1
Other Current Liabilities	4	11	6	7	9	3	10	9	8	10	15	14	7	124	121	123	124	7	2	0	3	4
Total Current Liabilities	93	180	244	199	251	377	346	375	542	636	845	973	861	639	502	456	445	230	145	125	172	189
Long-Term Debt	0	9	3	0	9	15	25	17	11	0	4	35	34	20	6	0	0	0	1	2	1	0
Deferred Income Tax	0	0	0	0	1	0	3	5	1	5	3	7	7	0	0	0	0	0	0	4	6	7
Minority Interest	0	0	1	3	7	10	1	0	0	0	3	0	2	6	8	10	9	1	1	0	0	0
Other Liabilities	0	5	4	0	0	0	0	0	0	0	1	101	100	0	0	0	0	100	88	73	58	44
Total Liabilities	93 N/A	193 +108%	252 +31%	202 -20%	268 +33%	402 +50%	373 -7%	396 +6%	555 +40%	642 +16%	855 +33%	1 117 +31%	1 000 -10%	653 -35%	500 -23%	446 -11%	435 -2%	329 -24%	234 -29%	204 -13%	236 +16%	241 +2%
Equity
Common Stock	1	1	1	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Retained Earnings	14	9	18	61	80	120	119	131	167	201	238	289	300	119	67	52	47	223	323	371	390	372
Additional Paid In Capital	42	62	73	56	56	56	56	56	56	56	58	58	58	62	62	62	62	77	77	77	77	77
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	20	39
Other Equity	0	0	0	0	0	6	0	0	2	1	1	4	1	0	0	0	0	1	0	0	0	0
Total Equity	57 N/A	72 +27%	56 -22%	119 +113%	138 +16%	171 +24%	177 +3%	189 +7%	222 +18%	260 +17%	299 +15%	345 +15%	361 +5%	183 -49%	131 -29%	116 -11%	111 -4%	302 +172%	402 +33%	442 +10%	449 +2%	411 -8%
Total Liabilities & Equity	149 N/A	265 +78%	308 +16%	321 +4%	406 +26%	573 +41%	550 -4%	585 +6%	777 +33%	901 +16%	1 154 +28%	1 462 +27%	1 361 -7%	836 -39%	631 -25%	562 -11%	546 -3%	631 +15%	636 +1%	646 +2%	685 +6%	652 -5%
Shares Outstanding
Common Shares Outstanding	16	16	16	16	16	16	16	16	16	16	17	17	17	17	17	17	17	20	20	20	19	17

Income Statement Balance Sheet Cash Flow Statement

Action SA
WSE:ACT

Balance Sheet

Balance Sheet Decomposition
Action SA

Balance Sheet
Action SA

See Also

Company

Help

Tools

Stocks

Action SA WSE:ACT

Balance Sheet

Balance Sheet Decomposition Action SA

Balance Sheet Action SA

See Also

Company

Help

Tools

Stocks

Action SA
WSE:ACT

Balance Sheet Decomposition
Action SA

Balance Sheet
Action SA