A

Archicom SA
WSE:ARH

Watchlist Manager
Archicom SA
WSE:ARH
Watchlist
Price: 48.5 PLN 2.75% Market Closed
Market Cap: 2.8B PLN

Balance Sheet

Balance Sheet Decomposition
Archicom SA

Current Assets 2.6B
Cash & Short-Term Investments 114m
Receivables 144.6m
Other Current Assets 2.4B
Non-Current Assets 818.6m
Long-Term Investments 308.2m
PP&E 42.3m
Intangibles 11.7m
Other Non-Current Assets 456.4m
Current Liabilities 1.5B
Accrued Liabilities 22.9m
Other Current Liabilities 1.4B
Non-Current Liabilities 835.6m
Long-Term Debt 728.4m
Other Non-Current Liabilities 107.2m

Balance Sheet
Archicom SA

Rotate your device to view
Balance Sheet
Currency: PLN
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
33
53
21
36
73
130
166
130
170
264
262
509
111
Cash
13
17
21
0
0
16
13
37
170
262
51
509
111
Cash Equivalents
20
36
0
36
73
114
153
93
0
2
211
0
0
Short-Term Investments
0
0
0
0
0
0
2
1
2
27
69
77
115
Total Receivables
63
12
0
12
39
43
26
41
45
42
100
228
119
Accounts Receivables
63
11
0
11
39
43
8
6
20
12
12
15
31
Other Receivables
0
1
0
1
0
1
17
35
26
31
88
213
88
Inventory
212
354
0
354
417
671
716
924
965
640
646
1 261
1 646
Other Current Assets
41
2
0
2
1
2
32
7
50
67
153
158
45
Total Current Assets
349
403
0
403
531
846
941
1 102
1 232
1 040
1 230
2 232
2 036
PP&E Net
16
14
0
15
13
16
15
36
16
12
11
21
38
PP&E Gross
16
14
0
0
0
16
15
36
16
0
11
21
38
Accumulated Depreciation
5
5
6
0
0
9
10
11
6
0
12
15
20
Intangible Assets
0
0
0
0
1
2
2
2
2
1
5
10
4
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
62
24
0
0
0
0
0
9
0
67
1
1
223
Long-Term Investments
131
103
0
103
147
150
189
206
167
164
48
76
363
Other Long-Term Assets
21
21
0
21
23
18
24
27
43
29
33
106
163
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
579
N/A
542
-6%
0
N/A
542
N/A
715
+32%
1 032
+44%
1 171
+14%
1 381
+18%
1 460
+6%
1 314
-10%
1 327
+1%
2 447
+84%
2 826
+16%
Liabilities
Accounts Payable
0
159
0
159
197
329
50
87
0
279
227
351
406
Accrued Liabilities
4
2
0
2
2
4
10
11
23
8
8
17
35
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
37
7
0
7
4
12
90
67
41
133
87
214
126
Other Current Liabilities
91
2
0
2
9
3
314
405
396
91
98
189
264
Total Current Liabilities
131
170
0
170
212
347
464
570
460
512
419
771
831
Long-Term Debt
99
65
0
65
112
184
176
215
332
103
133
318
667
Deferred Income Tax
3
3
0
3
2
3
5
9
14
19
20
61
42
Minority Interest
359
0
0
0
0
27
30
30
32
0
0
0
0
Other Liabilities
7
13
0
13
14
23
35
44
40
27
23
29
31
Total Liabilities
599
N/A
251
-58%
0
N/A
251
N/A
340
+35%
585
+72%
710
+21%
868
+22%
879
+1%
661
-25%
595
-10%
1 178
+98%
1 571
+33%
Equity
Common Stock
0
186
0
186
233
256
257
257
257
257
257
585
585
Retained Earnings
0
128
0
128
145
177
178
238
310
381
460
634
622
Additional Paid In Capital
0
100
0
100
122
135
134
134
134
134
134
852
852
Treasury Stock
0
0
0
0
0
0
1
1
0
0
0
0
0
Other Equity
19
125
0
125
125
120
107
116
119
119
119
803
803
Total Equity
19
N/A
290
N/A
0
N/A
290
N/A
375
+29%
447
+19%
461
+3%
513
+11%
581
+13%
653
+12%
732
+12%
1 268
+73%
1 256
-1%
Total Liabilities & Equity
579
N/A
542
-6%
0
N/A
542
N/A
715
+32%
1 032
+44%
1 171
+14%
1 381
+18%
1 460
+6%
1 314
-10%
1 327
+1%
2 447
+84%
2 826
+16%
Shares Outstanding
Common Shares Outstanding
19
19
0
19
23
26
26
26
26
26
26
58
58