Allegro.eu S.A. (WSE:ALE)
Poland
· Delayed Price · Currency is PLN 29.99
+0.46 (1.56%)
Apr 29, 2026, 5:02 PM CET
Allegro.eu 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 2,841 | 4,059 | 2,049 | 877.56 | 1,957 | Upgrade
|
| Trading Asset Securities | - | 10.8 | 89.19 | - | 13.97 | Upgrade
|
| Cash & Short-Term Investments | 2,841 | 4,070 | 2,138 | 877.56 | 1,971 | Upgrade
|
| Cash Growth | -30.20% | 90.32% | 143.67% | -55.48% | 66.34% | Upgrade
|
| Accounts Receivable | 149.7 | 218.6 | 907.99 | 1,100 | 752.46 | Upgrade
|
| Other Receivables | 450 | 134.2 | 179.65 | 243.43 | 75.1 | Upgrade
|
| Receivables | 1,449 | 855.7 | 1,491 | 1,710 | 1,171 | Upgrade
|
| Inventory | 102.6 | 174.6 | 300.15 | 496.62 | 44 | Upgrade
|
| Prepaid Expenses | 29.6 | 30 | 40.87 | 40.62 | 34.53 | Upgrade
|
| Restricted Cash | 64.7 | 64 | 8.38 | 22.22 | 14.24 | Upgrade
|
| Other Current Assets | 830.6 | 58.6 | 35.35 | 31.92 | 26.25 | Upgrade
|
| Total Current Assets | 5,317 | 5,253 | 4,014 | 3,179 | 3,261 | Upgrade
|
| Property, Plant & Equipment | 1,383 | 1,022 | 1,087 | 1,169 | 443.81 | Upgrade
|
| Long-Term Investments | 0.4 | 21.7 | 0.36 | 324.99 | 203.39 | Upgrade
|
| Goodwill | 8,816 | 8,816 | 8,816 | 8,865 | 8,670 | Upgrade
|
| Other Intangible Assets | 4,094 | 4,338 | 4,573 | 5,630 | 4,230 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.5 | 27.9 | 33.46 | 16.3 | 4.58 | Upgrade
|
| Other Long-Term Assets | 71.6 | 39.1 | 14.75 | 21.27 | 41.93 | Upgrade
|
| Total Assets | 19,721 | 19,517 | 18,539 | 19,206 | 16,870 | Upgrade
|
| Accounts Payable | 1,411 | 1,363 | 1,363 | 1,488 | 581.47 | Upgrade
|
| Accrued Expenses | 466.5 | 381.5 | 367.17 | 320.92 | 205.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3.32 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | - | 2.7 | 1.71 | - | Upgrade
|
| Current Portion of Leases | 169.7 | 146.9 | 143.09 | 122.48 | 45.06 | Upgrade
|
| Current Income Taxes Payable | 174.1 | 171.3 | 45.8 | 58.89 | 154.94 | Upgrade
|
| Current Unearned Revenue | 238.6 | 238.3 | 239.08 | 218.82 | 157.65 | Upgrade
|
| Other Current Liabilities | 1,132 | 309.5 | 107.58 | 101.66 | 80.72 | Upgrade
|
| Total Current Liabilities | 3,592 | 2,610 | 2,268 | 2,313 | 1,228 | Upgrade
|
| Long-Term Debt | 5,009 | 5,788 | 6,078 | 6,452 | 5,363 | Upgrade
|
| Long-Term Leases | 491.4 | 426.8 | 474.5 | 567.7 | 206.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 14 | 9 | 4.94 | 7.12 | 7.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 462.5 | 592.3 | 669.47 | 885.07 | 608.8 | Upgrade
|
| Other Long-Term Liabilities | 7.7 | 3.4 | - | - | 2.07 | Upgrade
|
| Total Liabilities | 9,577 | 9,430 | 9,495 | 10,225 | 7,416 | Upgrade
|
| Common Stock | 10.6 | 10.6 | 10.57 | 10.57 | 10.23 | Upgrade
|
| Retained Earnings | 3,111 | 1,594 | 559 | 274.94 | 2,192 | Upgrade
|
| Treasury Stock | -1,554 | -108 | -69.5 | -1.2 | -2 | Upgrade
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| Comprehensive Income & Other | 8,577 | 8,591 | 8,543 | 8,697 | 7,254 | Upgrade
|
| Total Common Equity | 10,144 | 10,087 | 9,043 | 8,981 | 9,454 | Upgrade
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| Shareholders' Equity | 10,144 | 10,087 | 9,043 | 8,981 | 9,454 | Upgrade
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| Total Liabilities & Equity | 19,721 | 19,517 | 18,539 | 19,206 | 16,870 | Upgrade
|
| Total Debt | 5,670 | 6,362 | 6,699 | 7,144 | 5,617 | Upgrade
|
| Net Cash (Debt) | -2,830 | -2,292 | -4,560 | -6,266 | -3,646 | Upgrade
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| Net Cash Per Share | -2.70 | -2.16 | -4.30 | -5.96 | -3.56 | Upgrade
|
| Filing Date Shares Outstanding | 1,013 | 1,053 | 1,055 | 1,056 | 1,022 | Upgrade
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| Total Common Shares Outstanding | 1,013 | 1,053 | 1,055 | 1,056 | 1,022 | Upgrade
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| Working Capital | 1,725 | 2,642 | 1,746 | 866.29 | 2,033 | Upgrade
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| Book Value Per Share | 10.01 | 9.58 | 8.57 | 8.50 | 9.25 | Upgrade
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| Tangible Book Value | -2,765 | -3,067 | -4,346 | -5,514 | -3,446 | Upgrade
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| Tangible Book Value Per Share | -2.73 | -2.91 | -4.12 | -5.22 | -3.37 | Upgrade
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| Land | 331.7 | 178.3 | 113.18 | 76.73 | - | Upgrade
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| Buildings | 793.7 | 744.2 | 824.84 | 782.79 | 325.33 | Upgrade
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| Machinery | 1,157 | 868.4 | 766.89 | 623.69 | 316.85 | Upgrade
|
| Construction In Progress | 17.8 | 10.2 | 10.28 | 39.65 | 72.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.