AC Spólka Akcyjna (WSE:ACG)
Poland
· Delayed Price · Currency is PLN 21.60
-0.10 (-0.46%)
Apr 29, 2026, 1:13 PM CET
AC Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.53 | 3.02 | 2.52 | 1.95 | - | Upgrade
|
| Short-Term Investments | - | 0.25 | 0.72 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.53 | 3.27 | 3.25 | 1.95 | 2.53 | Upgrade
|
| Cash Growth | 130.12% | 0.86% | 66.72% | -22.95% | 26.16% | Upgrade
|
| Accounts Receivable | 27.67 | 27.28 | 34.37 | 28.62 | - | Upgrade
|
| Other Receivables | 2.38 | 4.3 | 3.87 | 3.9 | - | Upgrade
|
| Receivables | 30.05 | 31.57 | 38.24 | 32.52 | - | Upgrade
|
| Inventory | 67.34 | 80.82 | 79.07 | 72.24 | - | Upgrade
|
| Other Current Assets | 43.89 | 5 | 8.76 | 5.87 | - | Upgrade
|
| Total Current Assets | 148.81 | 120.67 | 129.32 | 112.57 | - | Upgrade
|
| Property, Plant & Equipment | 76.15 | 82.29 | 87.63 | 91.61 | - | Upgrade
|
| Long-Term Investments | 1.45 | 1.45 | 1.45 | 1.45 | - | Upgrade
|
| Other Intangible Assets | 1.91 | 0.6 | 0.71 | 1.18 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.37 | 1.99 | 1.39 | 2.23 | - | Upgrade
|
| Long-Term Deferred Charges | 5.24 | 6.87 | 2.33 | 3.65 | - | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.51 | 0.35 | 0.41 | - | Upgrade
|
| Total Assets | 235.04 | 214.37 | 223.17 | 213.1 | - | Upgrade
|
| Accrued Expenses | 2.74 | 3.26 | 2.63 | 3.04 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 2.47 | - | Upgrade
|
| Other Current Liabilities | 61.07 | 52.33 | 61.95 | 41.87 | - | Upgrade
|
| Total Current Liabilities | 63.81 | 55.58 | 64.58 | 47.37 | - | Upgrade
|
| Long-Term Debt | - | 0.33 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 6.95 | 8.46 | 9.17 | 9.62 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.9 | 0.67 | 0.63 | 0.65 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.54 | 4.62 | 4.71 | 4.85 | - | Upgrade
|
| Total Liabilities | 76.2 | 69.66 | 79.09 | 62.49 | - | Upgrade
|
| Common Stock | 2.3 | 2.3 | 2.3 | 2.52 | - | Upgrade
|
| Additional Paid-In Capital | 105.4 | 113.97 | 113.09 | 111.73 | - | Upgrade
|
| Retained Earnings | 14.13 | 28.22 | 28.48 | 36.36 | - | Upgrade
|
| Comprehensive Income & Other | 37.02 | 0.22 | 0.22 | - | - | Upgrade
|
| Shareholders' Equity | 158.85 | 144.71 | 144.09 | 150.61 | 130.9 | Upgrade
|
| Total Liabilities & Equity | 235.04 | 214.37 | 223.17 | 213.1 | - | Upgrade
|
| Total Debt | - | 0.33 | - | - | - | Upgrade
|
| Net Cash (Debt) | 7.53 | 2.95 | 3.25 | 1.95 | 2.53 | Upgrade
|
| Net Cash Growth | 155.74% | -9.24% | 66.72% | -22.95% | 26.16% | Upgrade
|
| Net Cash Per Share | 0.82 | 0.32 | 0.33 | 0.19 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 9.2 | 9.2 | 9.2 | 10.07 | 10.07 | Upgrade
|
| Total Common Shares Outstanding | 9.2 | 9.2 | 9.2 | 10.07 | 10.07 | Upgrade
|
| Working Capital | 85 | 65.08 | 64.74 | 65.2 | - | Upgrade
|
| Book Value Per Share | 17.27 | 15.73 | 15.66 | 14.95 | 12.99 | Upgrade
|
| Tangible Book Value | 156.94 | 144.11 | 143.38 | 149.43 | 127.14 | Upgrade
|
| Tangible Book Value Per Share | 17.06 | 15.67 | 15.59 | 14.83 | 12.62 | Upgrade
|
| Land | 4.61 | 4.61 | 4.61 | 4.53 | - | Upgrade
|
| Machinery | 152.98 | 152.77 | 151.44 | 148.58 | - | Upgrade
|
| Construction In Progress | 4.55 | 3.31 | 2.73 | 2.94 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.