Shoper S.A. (WSE:SHO)
Poland
· Delayed Price · Currency is PLN 39.30
-0.10 (-0.25%)
Apr 29, 2026, 3:36 PM CET
Shoper 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 47.78 | 37.2 | 17.24 | 11.81 | 24.28 | Upgrade
|
| Cash & Short-Term Investments | 47.78 | 37.2 | 17.24 | 11.81 | 24.28 | Upgrade
|
| Cash Growth | 28.43% | 115.79% | 45.93% | -51.33% | 15.77% | Upgrade
|
| Accounts Receivable | 12.79 | 13.77 | 10.02 | 7.36 | 4.55 | Upgrade
|
| Other Receivables | 2.61 | 0.49 | 0.15 | 0.26 | 0.15 | Upgrade
|
| Receivables | 15.41 | 14.26 | 10.17 | 7.62 | 4.7 | Upgrade
|
| Inventory | - | - | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.44 | 0.37 | 0.35 | 0.22 | Upgrade
|
| Other Current Assets | - | 2.01 | 1.64 | 0.72 | 0.73 | Upgrade
|
| Total Current Assets | 63.19 | 53.91 | 29.41 | 20.51 | 29.93 | Upgrade
|
| Property, Plant & Equipment | 23.71 | 22.18 | 23.28 | 23.04 | 16.65 | Upgrade
|
| Goodwill | 26.32 | 26.37 | 26.37 | 26.37 | 2.15 | Upgrade
|
| Other Intangible Assets | 51.9 | 49.97 | 46.91 | 44.61 | 33.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.74 | 0.92 | 0.29 | 0.12 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.05 | 0.19 | 0.98 | 0.68 | Upgrade
|
| Total Assets | 166.92 | 153.39 | 126.44 | 115.62 | 83.36 | Upgrade
|
| Accounts Payable | 16.57 | 15.54 | 12.65 | 10.86 | 4.46 | Upgrade
|
| Accrued Expenses | 7.14 | 6.62 | 5.34 | 4.29 | 4.07 | Upgrade
|
| Short-Term Debt | - | - | - | 6.59 | - | Upgrade
|
| Current Portion of Leases | 5.92 | 4.72 | 4.35 | 3.8 | 1.69 | Upgrade
|
| Current Income Taxes Payable | 4.01 | 1.31 | 0.05 | 2.96 | 5.13 | Upgrade
|
| Current Unearned Revenue | 19.05 | 15.19 | 12.5 | 10.12 | 7.49 | Upgrade
|
| Other Current Liabilities | 2.74 | 14.69 | 0.04 | 4.63 | 4.87 | Upgrade
|
| Total Current Liabilities | 55.43 | 58.07 | 34.92 | 43.25 | 27.7 | Upgrade
|
| Long-Term Leases | 15.82 | 13.77 | 14.77 | 15.49 | 12.66 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.71 | 0.85 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.08 | 0.03 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.17 | 2.41 | 2.15 | 2.36 | 1.51 | Upgrade
|
| Other Long-Term Liabilities | 4.04 | 4.45 | 17.56 | 16.17 | 3.86 | Upgrade
|
| Total Liabilities | 77.53 | 79.44 | 70.26 | 77.28 | 45.73 | Upgrade
|
| Common Stock | 2.81 | 2.81 | 2.85 | 2.85 | 2.85 | Upgrade
|
| Retained Earnings | 61.46 | 48.41 | 34.86 | 21.7 | 23.83 | Upgrade
|
| Comprehensive Income & Other | 25.11 | 22.73 | 18.09 | 13.22 | 10.17 | Upgrade
|
| Total Common Equity | 89.38 | 73.96 | 55.81 | 37.76 | 36.85 | Upgrade
|
| Minority Interest | - | - | 0.38 | 0.58 | 0.78 | Upgrade
|
| Shareholders' Equity | 89.38 | 73.96 | 56.18 | 38.35 | 37.63 | Upgrade
|
| Total Liabilities & Equity | 166.92 | 153.39 | 126.44 | 115.62 | 83.36 | Upgrade
|
| Total Debt | 21.75 | 18.49 | 19.12 | 25.89 | 14.35 | Upgrade
|
| Net Cash (Debt) | 26.03 | 18.71 | -1.88 | -14.07 | 9.93 | Upgrade
|
| Net Cash Growth | 39.13% | - | - | - | -40.48% | Upgrade
|
| Net Cash Per Share | - | 0.65 | -0.07 | -0.49 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | - | 28.13 | 28.13 | 28.52 | 28.52 | Upgrade
|
| Total Common Shares Outstanding | - | 28.13 | 28.52 | 28.52 | 28.52 | Upgrade
|
| Working Capital | 7.76 | -4.17 | -5.51 | -22.75 | 2.23 | Upgrade
|
| Book Value Per Share | - | 2.63 | 1.96 | 1.32 | 1.29 | Upgrade
|
| Tangible Book Value | 11.16 | -2.38 | -17.47 | -33.21 | 0.79 | Upgrade
|
| Tangible Book Value Per Share | - | -0.08 | -0.61 | -1.16 | 0.03 | Upgrade
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| Buildings | - | 22.2 | 18.48 | 15.01 | 13.33 | Upgrade
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| Machinery | - | 16.79 | 15.77 | 13.38 | 5.12 | Upgrade
|
| Construction In Progress | - | - | 0.3 | - | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.