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Watchlist

Price: 8.24 PLN -0.24% Market Closed

Market Cap: zł383.8m

A	Agora SA WSE:AGO	PL
	Elgi Equipments Ltd NSE:ELGIEQUIP	IN
A	Adeka Corp TSE:4401	JP
	K I C Metaliks Ltd BSE:513693	IN
	Emami Ltd NSE:EMAMILTD	IN
	Salvatore Ferragamo SpA MIL:SFER	IT
G	Global Electrical Technology Corp VN:GLT	VN
	Brookfield Renewable Corp NYSE:BEPC	US
I	Imperium Financial Group Ltd HKEX:8029	HK

Balance Sheet

Currency: PLN

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-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	133	50	91	88	190	335	338	22	12	38	45	74	49	41	26	26	19	25	36	105	135	69	90	131
Cash	0	0	0	0	0	0	0	22	12	38	44	70	48	41	23	25	19	19	35	105	83	34	39	90
Cash Equivalents	133	50	91	88	190	335	338	0	0	0	1	5	1	0	3	0	0	5	1	0	52	35	51	41
Short-Term Investments	57	9	7	143	76	1	64	242	266	299	279	150	123	69	101	99	92	131	34	33	0	0	48	0
Total Receivables	108	147	124	151	209	195	240	240	213	236	240	239	233	263	283	252	247	219	223	159	171	187	232	243
Accounts Receivables	0	107	100	130	178	169	214	210	181	183	194	186	182	194	202	185	192	178	179	121	126	130	186	197
Other Receivables	0	40	25	21	31	25	27	30	32	53	46	53	51	69	81	67	55	41	44	38	45	57	46	46
Inventory	16	15	15	19	19	19	18	19	16	23	29	23	26	30	29	34	35	36	21	15	20	30	35	24
Other Current Assets	0	6	7	8	10	8	11	10	7	7	8	9	8	10	9	20	21	9	13	22	8	21	16	26
Total Current Assets	313	226	244	407	503	557	670	533	515	602	600	494	439	414	448	430	414	419	328	335	334	297	365	410
PP&E Net	771	903	820	743	680	645	616	651	613	763	760	766	725	686	670	628	514	519	1 049	1 061	977	944	904	836
PP&E Gross	771	903	820	743	680	645	616	651	613	763	760	766	725	686	670	628	514	519	1 049	1 061	977	944	904	836
Accumulated Depreciation	193	358	457	551	598	640	668	724	753	789	840	863	924	988	1 026	1 075	1 188	1 215	1 197	1 031	1 122	1 223	1 250	1 309
Intangible Assets	14	86	81	75	86	284	290	126	123	117	108	111	106	89	129	143	142	126	121	105	92	91	337	316
Goodwill	0	181	178	179	188	0	0	271	271	311	312	311	311	311	319	319	296	295	320	318	318	274	360	356
Note Receivable	0	0	0	1	7	7	7	7	9	10	8	6	45	34	14	14	15	15	3	8	6	7	10	19
Long-Term Investments	60	37	39	26	12	9	3	1	1	0	12	12	12	16	20	22	8	12	155	150	146	130	15	15
Other Long-Term Assets	0	0	0	16	29	31	37	11	7	3	4	4	5	7	10	13	17	15	17	42	48	49	54	60
Other Assets	0	181	178	179	188	0	0	271	271	311	312	311	311	311	319	319	296	295	320	318	318	274	360	356
Total Assets	1 158 N/A	1 432 +24%	1 362 -5%	1 446 +6%	1 504 +4%	1 533 +2%	1 623 +6%	1 599 -2%	1 538 -4%	1 806 +17%	1 804 0%	1 703 -6%	1 643 -4%	1 556 -5%	1 610 +3%	1 569 -3%	1 406 -10%	1 400 0%	1 992 +42%	2 018 +1%	1 921 -5%	1 793 -7%	2 045 +14%	2 013 -2%
Liabilities
Accounts Payable	72	80	54	51	96	70	95	111	90	103	109	76	84	90	100	94	45	46	63	33	45	52	67	64
Accrued Liabilities	6	19	11	16	13	14	14	12	57	72	73	86	77	89	107	100	94	100	105	132	111	88	132	141
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	25	1	35	0	36	35	60	42	66	71	103	68	40	47	39	29	33	128	181	177	156	170	128
Other Current Liabilities	38	46	56	60	70	78	94	111	53	54	67	61	52	56	67	91	116	109	116	100	114	115	192	218
Total Current Liabilities	116	170	122	162	179	198	238	293	242	295	319	326	280	275	321	324	285	289	412	446	447	410	562	551
Long-Term Debt	0	140	140	105	159	105	104	96	52	189	143	126	106	53	61	72	56	65	559	687	630	641	563	689
Deferred Income Tax	22	39	28	49	57	63	63	41	45	49	45	41	42	31	23	24	12	10	7	6	6	6	48	45
Minority Interest	0	2	1	2	19	1	0	0	0	16	17	18	18	15	17	20	19	21	21	11	6	0	109	8
Other Liabilities	0	18	6	4	3	3	2	2	2	35	34	4	8	32	35	33	38	41	63	46	58	62	25	27
Total Liabilities	137 N/A	369 +169%	297 -19%	322 +8%	379 +18%	368 -3%	408 +11%	431 +6%	342 -21%	584 +71%	558 -5%	514 -8%	453 -12%	407 -10%	457 +12%	472 +3%	410 -13%	425 +4%	1 061 +150%	1 197 +13%	1 147 -4%	1 119 -2%	1 307 +17%	1 320 +1%
Equity
Common Stock	57	57	57	57	57	55	55	55	51	51	51	51	51	51	48	48	48	47	47	47	47	47	47	47
Retained Earnings	610	653	655	714	835	820	870	893	999	1 023	1 048	990	991	982	959	902	823	781	737	627	581	480	545	499
Additional Paid In Capital	354	354	354	354	354	291	291	291	147	147	147	147	147	147	147	147	147	147	147	147	147	147	147	147
Treasury Stock	0	0	0	0	120	0	0	71	0	0	0	0	0	0	0	0	22	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	1 021 N/A	1 063 +4%	1 065 +0%	1 125 +6%	1 125 +0%	1 165 +4%	1 216 +4%	1 167 -4%	1 196 +2%	1 221 +2%	1 246 +2%	1 188 -5%	1 190 +0%	1 150 -3%	1 153 +0%	1 097 -5%	996 -9%	975 -2%	931 -4%	821 -12%	774 -6%	674 -13%	738 +10%	692 -6%
Total Liabilities & Equity	1 158 N/A	1 432 +24%	1 362 -5%	1 446 +6%	1 504 +4%	1 533 +2%	1 623 +6%	1 599 -2%	1 538 -4%	1 806 +17%	1 804 0%	1 703 -6%	1 643 -4%	1 556 -5%	1 610 +3%	1 569 -3%	1 406 -10%	1 400 0%	1 992 +42%	2 018 +1%	1 921 -5%	1 793 -7%	2 045 +14%	2 013 -2%
Shares Outstanding
Common Shares Outstanding	57	57	57	57	55	55	55	52	51	51	51	51	51	48	48	48	48	47	47	47	47	47	47	47

Income Statement Balance Sheet Cash Flow Statement

Agora SA
WSE:AGO

Balance Sheet

Balance Sheet Decomposition
Agora SA

Balance Sheet
Agora SA

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Agora SA WSE:AGO

Balance Sheet

Balance Sheet Decomposition Agora SA

Balance Sheet Agora SA

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Agora SA
WSE:AGO

Balance Sheet Decomposition
Agora SA

Balance Sheet
Agora SA