Allegro.eu S.A. (WSE:ALE)
Poland
· Delayed Price · Currency is PLN 30.98
+0.03 (0.10%)
At close: Dec 5, 2025
Allegro.eu 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 4,059 | 2,049 | 877.56 | 1,957 | 1,185 | Upgrade
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| Short-Term Investments | - | 25.29 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 10.79 | 89.19 | - | 13.97 | - | Upgrade
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| Cash & Short-Term Investments | 4,589 | 4,095 | 2,138 | 877.56 | 1,971 | 1,185 | Upgrade
|
| Cash Growth | 19.63% | 91.51% | 143.67% | -55.48% | 66.34% | 193.42% | Upgrade
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| Accounts Receivable | - | 218.53 | 907.99 | 1,100 | 752.46 | 598.08 | Upgrade
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| Other Receivables | - | 134.34 | 179.65 | 243.43 | 75.1 | 49.13 | Upgrade
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| Receivables | - | 855.76 | 1,491 | 1,710 | 1,171 | 694.46 | Upgrade
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| Inventory | - | 174.59 | 300.15 | 496.62 | 44 | 24.62 | Upgrade
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| Prepaid Expenses | - | 30.11 | 40.87 | 40.62 | 34.53 | 36.5 | Upgrade
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| Restricted Cash | - | 64.04 | 8.38 | 22.22 | 14.24 | - | Upgrade
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| Other Current Assets | - | 33.18 | 35.35 | 31.92 | 26.25 | 4.79 | Upgrade
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| Total Current Assets | - | 5,253 | 4,014 | 3,179 | 3,261 | 1,945 | Upgrade
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| Property, Plant & Equipment | - | 1,022 | 1,087 | 1,169 | 443.81 | 150.82 | Upgrade
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| Long-Term Investments | - | 21.7 | 0.36 | 324.99 | 203.39 | 0.36 | Upgrade
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| Goodwill | - | 8,816 | 8,816 | 8,865 | 8,670 | 8,639 | Upgrade
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| Other Intangible Assets | - | 4,338 | 4,573 | 5,630 | 4,230 | 4,407 | Upgrade
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| Long-Term Deferred Tax Assets | - | 27.93 | 33.46 | 16.3 | 4.58 | 0.28 | Upgrade
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| Other Long-Term Assets | - | 38.98 | 14.75 | 21.27 | 41.93 | - | Upgrade
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| Total Assets | - | 19,517 | 18,539 | 19,206 | 16,870 | 15,148 | Upgrade
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| Accounts Payable | - | 1,363 | 1,363 | 1,488 | 581.47 | 342.86 | Upgrade
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| Accrued Expenses | - | 381.46 | 367.17 | 320.92 | 205.03 | 236.07 | Upgrade
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| Short-Term Debt | - | - | - | - | 3.32 | 0.58 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.7 | 1.71 | - | - | Upgrade
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| Current Portion of Leases | - | 146.92 | 143.09 | 122.48 | 45.06 | 27.91 | Upgrade
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| Current Income Taxes Payable | - | 171.29 | 45.8 | 58.89 | 154.94 | 155.02 | Upgrade
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| Current Unearned Revenue | - | 238.28 | 239.08 | 218.82 | 157.65 | 115.4 | Upgrade
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| Other Current Liabilities | - | 309.57 | 107.58 | 101.66 | 80.72 | 12.23 | Upgrade
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| Total Current Liabilities | - | 2,610 | 2,268 | 2,313 | 1,228 | 890.06 | Upgrade
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| Long-Term Debt | - | 5,788 | 6,078 | 6,452 | 5,363 | 5,535 | Upgrade
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| Long-Term Leases | - | 426.82 | 474.5 | 567.7 | 206.09 | 45.36 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.01 | 4.94 | 7.12 | 7.7 | 5.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 592.33 | 669.47 | 885.07 | 608.8 | 579.08 | Upgrade
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| Other Long-Term Liabilities | - | 3.38 | - | - | 2.07 | 3.89 | Upgrade
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| Total Liabilities | - | 9,430 | 9,495 | 10,225 | 7,416 | 7,058 | Upgrade
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| Common Stock | - | 10.57 | 10.57 | 10.57 | 10.23 | 10.23 | Upgrade
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| Retained Earnings | - | 1,594 | 559 | 274.94 | 2,192 | 1,102 | Upgrade
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| Treasury Stock | - | -107.98 | -69.5 | -1.2 | -2 | - | Upgrade
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| Comprehensive Income & Other | - | 8,591 | 8,543 | 8,697 | 7,254 | 6,977 | Upgrade
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| Total Common Equity | 10,803 | 10,087 | 9,043 | 8,981 | 9,454 | 8,090 | Upgrade
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| Shareholders' Equity | 10,803 | 10,087 | 9,043 | 8,981 | 9,454 | 8,090 | Upgrade
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| Total Liabilities & Equity | - | 19,517 | 18,539 | 19,206 | 16,870 | 15,148 | Upgrade
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| Total Debt | 6,396 | 6,362 | 6,699 | 7,144 | 5,617 | 5,608 | Upgrade
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| Net Cash (Debt) | -1,807 | -2,267 | -4,560 | -6,266 | -3,646 | -4,423 | Upgrade
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| Net Cash Per Share | -1.71 | -2.13 | -4.30 | -5.96 | -3.56 | -5.61 | Upgrade
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| Filing Date Shares Outstanding | 1,057 | 1,053 | 1,055 | 1,056 | 1,022 | 1,023 | Upgrade
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| Total Common Shares Outstanding | 1,057 | 1,053 | 1,055 | 1,056 | 1,022 | 1,023 | Upgrade
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| Working Capital | - | 2,642 | 1,746 | 866.29 | 2,033 | 1,055 | Upgrade
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| Book Value Per Share | 10.22 | 9.58 | 8.57 | 8.50 | 9.25 | 7.91 | Upgrade
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| Tangible Book Value | -2,302 | -3,067 | -4,346 | -5,514 | -3,446 | -4,957 | Upgrade
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| Tangible Book Value Per Share | -2.18 | -2.91 | -4.12 | -5.22 | -3.37 | -4.84 | Upgrade
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| Land | - | 178.29 | 113.18 | 76.73 | - | - | Upgrade
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| Buildings | - | 744.34 | 824.84 | 782.79 | 325.33 | 167.72 | Upgrade
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| Machinery | - | 868.28 | 766.89 | 623.69 | 316.85 | 172.57 | Upgrade
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| Construction In Progress | - | 10.24 | 10.28 | 39.65 | 72.18 | 5.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.