Agora S.A. (WSE:AGO)
Poland
· Delayed Price · Currency is PLN 9.28
0.00 (0.00%)
At close: Dec 5, 2025
Agora Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 92.37 | 130.54 | 90.4 | 69.05 | 134.88 | 138.36 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 92.37 | 130.54 | 90.4 | 69.05 | 134.88 | 138.36 | Upgrade
|
| Cash Growth | 9.46% | 44.41% | 30.91% | -48.80% | -2.51% | 95.84% | Upgrade
|
| Accounts Receivable | 259.92 | 196.95 | 186.28 | 130.21 | 125.79 | 120.87 | Upgrade
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| Other Receivables | 1.24 | 50.59 | 43.57 | 55.97 | 43.7 | 23.81 | Upgrade
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| Receivables | 267.53 | 255.95 | 240.14 | 197.3 | 178.99 | 154.52 | Upgrade
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| Inventory | 27.37 | 23.98 | 34.56 | 30.43 | 19.99 | 15.24 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 12.09 | Upgrade
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| Other Current Assets | - | - | - | - | - | 14.5 | Upgrade
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| Total Current Assets | 387.26 | 410.47 | 365.1 | 296.79 | 333.86 | 334.7 | Upgrade
|
| Property, Plant & Equipment | 759.77 | 836.07 | 903.6 | 944.22 | 976.84 | 1,061 | Upgrade
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| Long-Term Investments | 15.1 | 14.96 | 13.85 | 127.53 | 142.99 | 149.63 | Upgrade
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| Goodwill | - | 356.23 | 360.33 | 274.43 | 317.8 | 317.8 | Upgrade
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| Other Intangible Assets | 651.98 | 315.64 | 337.42 | 91.09 | 92.39 | 105.1 | Upgrade
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| Long-Term Deferred Tax Assets | 55.78 | 59.56 | 54.19 | 49.48 | 47.94 | 41.68 | Upgrade
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| Other Long-Term Assets | 16.7 | 19.58 | 10 | 7.65 | 6.6 | 8.65 | Upgrade
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| Total Assets | 1,887 | 2,013 | 2,045 | 1,793 | 1,921 | 2,018 | Upgrade
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| Accounts Payable | 315.46 | 63.78 | 66.97 | 52.11 | 44.91 | 33.43 | Upgrade
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| Accrued Expenses | 0.53 | 239.25 | 210.28 | 133.34 | 154.58 | 168.09 | Upgrade
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| Current Portion of Long-Term Debt | 27.18 | 22.07 | 57.74 | 51.82 | 80.04 | 86.37 | Upgrade
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| Current Portion of Leases | 102.21 | 105.7 | 112.66 | 103.7 | 96.51 | 94.32 | Upgrade
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| Current Income Taxes Payable | 4.53 | 2.1 | 5.02 | 1.85 | 0.64 | 0.92 | Upgrade
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| Current Unearned Revenue | 27.73 | 28.05 | 24.38 | 17.3 | 20.56 | 16.18 | Upgrade
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| Other Current Liabilities | 57.79 | 89.67 | 84.46 | 50.39 | 49.44 | 46.88 | Upgrade
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| Total Current Liabilities | 535.43 | 550.62 | 561.5 | 410.49 | 446.67 | 446.19 | Upgrade
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| Long-Term Debt | 184.94 | 201.65 | 26.46 | 52.86 | 22.67 | 51.65 | Upgrade
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| Long-Term Leases | 433.11 | 487.63 | 536.8 | 588.38 | 607.51 | 635.65 | Upgrade
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| Long-Term Unearned Revenue | 2.43 | 6.21 | 0.64 | 0.53 | 2.13 | 1.51 | Upgrade
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| Pension & Post-Retirement Benefits | 6.19 | 6.18 | 5.27 | 2.53 | 3.4 | 2.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.94 | 44.76 | 48.27 | 5.63 | 5.84 | 6.13 | Upgrade
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| Other Long-Term Liabilities | 11.59 | 15.05 | 18.9 | 58.63 | 52.75 | 42 | Upgrade
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| Total Liabilities | 1,217 | 1,312 | 1,198 | 1,119 | 1,141 | 1,186 | Upgrade
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| Common Stock | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | Upgrade
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| Additional Paid-In Capital | 147.19 | 147.19 | 147.19 | 147.19 | 147.19 | 147.19 | Upgrade
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| Retained Earnings | 468.68 | 498.56 | 544.72 | 480.35 | 580.58 | 627.17 | Upgrade
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| Total Common Equity | 662.45 | 692.33 | 738.49 | 674.12 | 774.36 | 820.94 | Upgrade
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| Minority Interest | 7.52 | 8.07 | 109.08 | -0.1 | 5.93 | 11.38 | Upgrade
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| Shareholders' Equity | 669.97 | 700.4 | 847.57 | 674.02 | 780.28 | 832.32 | Upgrade
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| Total Liabilities & Equity | 1,887 | 2,013 | 2,045 | 1,793 | 1,921 | 2,018 | Upgrade
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| Total Debt | 747.44 | 817.05 | 733.65 | 796.76 | 806.72 | 867.98 | Upgrade
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| Net Cash (Debt) | -655.07 | -686.5 | -643.25 | -727.7 | -671.84 | -729.63 | Upgrade
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| Net Cash Per Share | -14.06 | -14.74 | -13.81 | -15.62 | -14.42 | -15.66 | Upgrade
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| Filing Date Shares Outstanding | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | Upgrade
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| Total Common Shares Outstanding | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | Upgrade
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| Working Capital | -148.17 | -140.15 | -196.4 | -113.71 | -112.81 | -111.49 | Upgrade
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| Book Value Per Share | 14.22 | 14.86 | 15.85 | 14.47 | 16.62 | 17.62 | Upgrade
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| Tangible Book Value | 10.47 | 20.47 | 40.74 | 308.61 | 364.16 | 398.04 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.44 | 0.87 | 6.63 | 7.82 | 8.55 | Upgrade
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| Land | - | 17.49 | 17.49 | 24.76 | 24.76 | 24.76 | Upgrade
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| Buildings | - | 442.54 | 460 | 515.34 | 511.15 | 523.22 | Upgrade
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| Machinery | - | 525.78 | 511.42 | 518.93 | 501.38 | 479.47 | Upgrade
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| Construction In Progress | - | 34.08 | 28.24 | 26.74 | 30.02 | 33.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.