ALE — Allegro.eu SA Balance Sheet
0.000.00%
- PLN26.98bn
- PLN28.40bn
- PLN11.46bn
Annual balance sheet for Allegro.eu SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,964 | 880 | 2,056 | 4,089 | 2,847 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,171 | 1,710 | 1,491 | 856 | 1,449 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,261 | 3,179 | 4,014 | 5,253 | 5,317 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 444 | 1,169 | 1,087 | 1,022 | 1,383 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,870 | 19,206 | 18,539 | 19,517 | 19,721 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,228 | 2,313 | 2,268 | 2,610 | 3,592 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,416 | 10,225 | 9,495 | 9,430 | 9,577 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 9,454 | 8,981 | 9,043 | 10,087 | 10,144 |
| Total Liabilities & Shareholders' Equity | 16,870 | 19,206 | 18,539 | 19,517 | 19,721 |
| Total Common Shares Outstanding |