Gobarto S.A. (WSE:GOB)
Poland
· Delayed Price · Currency is PLN 21.10
-0.20 (-0.94%)
Dec 5, 2025, 11:00 AM CET
Gobarto 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 | 47.61 | 75.91 | 48.21 | 27.71 | 25.56 | 24.78 | Upgrade
|
| Short-Term Investments | - | - | - | 0.88 | 0.55 | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 47.61 | 75.91 | 48.21 | 28.59 | 26.1 | 25.5 | Upgrade
|
| Cash Growth | -23.01% | 57.46% | 68.63% | 9.52% | 2.38% | -49.77% | Upgrade
|
| Accounts Receivable | 346.57 | 283.16 | 264.48 | 227.9 | 142.12 | 124.15 | Upgrade
|
| Other Receivables | 4.73 | 2.95 | 4 | 3.19 | 1.49 | 1.52 | Upgrade
|
| Receivables | 351.3 | 286.1 | 268.48 | 231.09 | 143.61 | 125.67 | Upgrade
|
| Inventory | 143.56 | 120.07 | 136.27 | 121.67 | 87.57 | 69.7 | Upgrade
|
| Other Current Assets | 87.76 | 68.49 | 58.6 | 41.91 | 24.2 | 48.05 | Upgrade
|
| Total Current Assets | 630.23 | 550.57 | 511.56 | 423.25 | 281.48 | 268.91 | Upgrade
|
| Property, Plant & Equipment | 685.8 | 620.02 | 517.16 | 491.66 | 469.93 | 456.59 | Upgrade
|
| Long-Term Investments | - | - | - | 23.77 | 15.53 | 7.98 | Upgrade
|
| Goodwill | 100.58 | 100.97 | 96.45 | 80.05 | 80.05 | 80.95 | Upgrade
|
| Other Intangible Assets | 21.62 | 25.72 | 19.73 | 16.93 | 22.77 | 26.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.97 | 13.57 | 12.16 | 11.42 | 9.2 | 11.06 | Upgrade
|
| Other Long-Term Assets | 61.56 | 56.35 | 60.63 | 49.21 | 56.04 | 55.86 | Upgrade
|
| Total Assets | 1,515 | 1,367 | 1,218 | 1,096 | 934.99 | 908.32 | Upgrade
|
| Accounts Payable | 437.8 | 284.72 | 281.64 | 333.81 | 235.82 | 196.26 | Upgrade
|
| Accrued Expenses | 4.92 | 5.59 | 7.17 | 4.47 | 4.92 | 5.06 | Upgrade
|
| Short-Term Debt | - | 32.05 | 23.46 | 16.03 | 5.29 | 4.74 | Upgrade
|
| Current Portion of Long-Term Debt | 167.51 | 91.73 | 90.76 | 69.41 | 62.58 | 75.76 | Upgrade
|
| Current Portion of Leases | 29.03 | 26.25 | 25.5 | 22.16 | 14.32 | 11.75 | Upgrade
|
| Current Income Taxes Payable | 2.66 | 0.56 | 1.01 | 1.31 | 0.3 | 0.27 | Upgrade
|
| Current Unearned Revenue | - | 2.39 | 2.54 | 0.62 | 0.36 | 1.26 | Upgrade
|
| Other Current Liabilities | 4.04 | 64.89 | 33.46 | 31.57 | 22.52 | 27.08 | Upgrade
|
| Total Current Liabilities | 645.96 | 508.17 | 465.52 | 479.39 | 346.11 | 322.17 | Upgrade
|
| Long-Term Debt | 168.21 | 147.7 | 77.22 | 55.54 | 97.26 | 90.44 | Upgrade
|
| Long-Term Leases | 111.94 | 110.06 | 108.73 | 97.96 | 68.61 | 44.72 | Upgrade
|
| Long-Term Unearned Revenue | - | 5.06 | 5.52 | 2.35 | 4.11 | 5.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.22 | 1.22 | 1.04 | 0.51 | 0.61 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.16 | 7.26 | 4.54 | 1.87 | 4.2 | 3.19 | Upgrade
|
| Other Long-Term Liabilities | 9.58 | 5.31 | 6.77 | 2.91 | 5.91 | 8.24 | Upgrade
|
| Total Liabilities | 942.07 | 784.77 | 669.33 | 640.52 | 526.79 | 475.21 | Upgrade
|
| Common Stock | 278 | 278 | 278 | 278 | 278 | 278 | Upgrade
|
| Retained Earnings | 293.18 | 301.43 | 266.65 | 169.74 | 124.89 | 159.25 | Upgrade
|
| Comprehensive Income & Other | 1.52 | 2.99 | 3.7 | 8.02 | 5.3 | -4.15 | Upgrade
|
| Shareholders' Equity | 572.7 | 582.42 | 548.35 | 455.76 | 408.19 | 433.11 | Upgrade
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| Total Liabilities & Equity | 1,515 | 1,367 | 1,218 | 1,096 | 934.99 | 908.32 | Upgrade
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| Total Debt | 476.7 | 407.79 | 325.66 | 261.1 | 248.06 | 227.4 | Upgrade
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| Net Cash (Debt) | -429.09 | -331.88 | -277.46 | -232.51 | -221.96 | -201.9 | Upgrade
|
| Net Cash Per Share | -15.43 | -11.94 | -9.98 | -8.36 | -7.98 | -7.26 | Upgrade
|
| Filing Date Shares Outstanding | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | Upgrade
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| Total Common Shares Outstanding | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | Upgrade
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| Working Capital | -15.73 | 42.41 | 46.04 | -56.14 | -64.63 | -53.26 | Upgrade
|
| Book Value Per Share | 20.60 | 20.95 | 19.72 | 16.39 | 14.68 | 15.58 | Upgrade
|
| Tangible Book Value | 450.5 | 455.73 | 432.18 | 358.79 | 305.38 | 325.19 | Upgrade
|
| Tangible Book Value Per Share | 16.20 | 16.39 | 15.55 | 12.91 | 10.98 | 11.70 | Upgrade
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| Land | - | 82.8 | 76.56 | 76.84 | 80.92 | 83.01 | Upgrade
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| Buildings | - | 446.63 | 434.92 | 420.33 | 385.87 | 364.72 | Upgrade
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| Machinery | - | 281.58 | 248.4 | 217.62 | 205.84 | 191.63 | Upgrade
|
| Construction In Progress | - | 120.46 | 31.16 | 14.07 | 13.01 | 24.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.