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Agora S.A. (AGO.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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10.82-0.28 (-2.52%)
At close: 05:00PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
90,400
69,054
134,878
138,355
-
Other short-term investments
-
-
1
1
9,582
Total cash
90,400
69,054
134,879
138,356
-
Net receivables
186,284
130,211
125,787
120,865
-
Inventory
34,559
30,433
19,994
15,235
-
Total current assets
365,101
296,786
333,861
320,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,153,868
2,166,916
2,099,228
2,091,219
-
Accumulated depreciation
-1,250,265
-1,222,694
-1,122,390
-1,030,690
-
Net property, plant and equipment
903,603
944,222
976,838
1,060,529
-
Goodwill
360,330
274,429
317,804
317,804
-
Intangible assets
337,418
91,088
92,388
105,096
-
Total non-current assets
1,680,307
1,496,287
1,587,395
1,698,098
-
Total assets
2,045,408
1,793,073
1,921,256
2,018,298
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,735
51,816
80,035
86,370
-
Accounts payable
66,968
52,105
44,907
33,426
-
Other current liabilities
51,541
42,545
41,317
37,642
-
Total current liabilities
561,501
410,494
446,673
446,191
-
Non-current liabilities
Long-term debt
26,458
52,861
22,668
51,647
-
Deferred tax liabilities
48,270
5,630
5,841
6,132
-
Deferred revenues
638
533
2,126
1,507
-
Other long-term liabilities
8,875
4,960
1,760
6,924
-
Total non-current liabilities
636,342
708,555
694,299
739,784
-
Total liabilities
1,197,843
1,119,049
1,140,972
1,185,975
-
Stockholders' equity
Common stock
46,581
46,581
46,581
46,581
-
Retained earnings
544,715
480,350
580,582
627,169
-
Total stockholders' equity
738,488
674,123
774,355
820,942
-
Total liabilities and stockholders' equity
2,045,408
1,793,073
1,921,256
2,018,298
-