Agora S.A. (WSE:AGO)
Poland
· Delayed Price · Currency is PLN 8.62
+0.02 (0.23%)
Apr 29, 2026, 4:05 PM CET
Agora 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 | 154.5 | 130.54 | 90.4 | 69.05 | 134.88 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 154.5 | 130.54 | 90.4 | 69.05 | 134.88 | Upgrade
|
| Cash Growth | 18.35% | 44.41% | 30.91% | -48.80% | -2.51% | Upgrade
|
| Accounts Receivable | 217.6 | 196.95 | 186.28 | 130.21 | 125.79 | Upgrade
|
| Other Receivables | 53.97 | 50.59 | 43.57 | 55.97 | 43.7 | Upgrade
|
| Receivables | 279.98 | 255.95 | 240.14 | 197.3 | 178.99 | Upgrade
|
| Inventory | 35.87 | 23.98 | 34.56 | 30.43 | 19.99 | Upgrade
|
| Other Current Assets | 3.27 | - | - | - | - | Upgrade
|
| Total Current Assets | 473.61 | 410.47 | 365.1 | 296.79 | 333.86 | Upgrade
|
| Property, Plant & Equipment | 894.18 | 836.07 | 903.6 | 944.22 | 976.84 | Upgrade
|
| Long-Term Investments | 0.47 | 14.96 | 13.85 | 127.53 | 142.99 | Upgrade
|
| Goodwill | 368.94 | 356.23 | 360.33 | 274.43 | 317.8 | Upgrade
|
| Other Intangible Assets | 308.57 | 315.64 | 337.42 | 91.09 | 92.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.77 | 59.56 | 54.19 | 49.48 | 47.94 | Upgrade
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| Other Long-Term Assets | 16.43 | 19.58 | 10 | 7.65 | 6.6 | Upgrade
|
| Total Assets | 2,126 | 2,013 | 2,045 | 1,793 | 1,921 | Upgrade
|
| Accounts Payable | 68.4 | 63.78 | 66.97 | 52.11 | 44.91 | Upgrade
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| Accrued Expenses | 255.62 | 239.25 | 210.28 | 133.34 | 154.58 | Upgrade
|
| Current Portion of Long-Term Debt | 22.06 | 22.07 | 57.74 | 51.82 | 80.04 | Upgrade
|
| Current Portion of Leases | 148.34 | 105.7 | 112.66 | 103.7 | 96.51 | Upgrade
|
| Current Income Taxes Payable | 9.69 | 2.1 | 5.02 | 1.85 | 0.64 | Upgrade
|
| Current Unearned Revenue | 30.92 | 28.05 | 24.38 | 17.3 | 20.56 | Upgrade
|
| Other Current Liabilities | 134.33 | 89.67 | 84.46 | 50.39 | 49.44 | Upgrade
|
| Total Current Liabilities | 669.36 | 550.62 | 561.5 | 410.49 | 446.67 | Upgrade
|
| Long-Term Debt | 181.02 | 201.65 | 26.46 | 52.86 | 22.67 | Upgrade
|
| Long-Term Leases | 485.47 | 487.63 | 536.8 | 588.38 | 607.51 | Upgrade
|
| Long-Term Unearned Revenue | 2.15 | 6.21 | 0.64 | 0.53 | 2.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.87 | 6.18 | 5.27 | 2.53 | 3.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.33 | 44.76 | 48.27 | 5.63 | 5.84 | Upgrade
|
| Other Long-Term Liabilities | 19.53 | 15.05 | 18.9 | 58.63 | 52.75 | Upgrade
|
| Total Liabilities | 1,412 | 1,312 | 1,198 | 1,119 | 1,141 | Upgrade
|
| Common Stock | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | Upgrade
|
| Additional Paid-In Capital | 147.19 | 147.19 | 147.19 | 147.19 | 147.19 | Upgrade
|
| Retained Earnings | 510.52 | 498.56 | 544.72 | 480.35 | 580.58 | Upgrade
|
| Total Common Equity | 704.29 | 692.33 | 738.49 | 674.12 | 774.36 | Upgrade
|
| Minority Interest | 9.97 | 8.07 | 109.08 | -0.1 | 5.93 | Upgrade
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| Shareholders' Equity | 714.26 | 700.4 | 847.57 | 674.02 | 780.28 | Upgrade
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| Total Liabilities & Equity | 2,126 | 2,013 | 2,045 | 1,793 | 1,921 | Upgrade
|
| Total Debt | 836.9 | 817.05 | 733.65 | 796.76 | 806.72 | Upgrade
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| Net Cash (Debt) | -682.4 | -686.5 | -643.25 | -727.7 | -671.84 | Upgrade
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| Net Cash Per Share | -14.65 | -14.74 | -13.81 | -15.62 | -14.42 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -195.75 | -140.15 | -196.4 | -113.71 | -112.81 | Upgrade
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| Book Value Per Share | 15.12 | 14.86 | 15.85 | 14.47 | 16.62 | Upgrade
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| Tangible Book Value | 26.78 | 20.47 | 40.74 | 308.61 | 364.16 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.44 | 0.87 | 6.63 | 7.82 | Upgrade
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| Land | 17.49 | 17.49 | 17.49 | 24.76 | 24.76 | Upgrade
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| Buildings | 444.78 | 442.54 | 460 | 515.34 | 511.15 | Upgrade
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| Machinery | 599.94 | 736.3 | 511.42 | 518.93 | 501.38 | Upgrade
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| Construction In Progress | 35.51 | 34.08 | 28.24 | 26.74 | 30.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.