ALE — Allegro.eu SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN35.09bn
- PLN40.60bn
- PLN10.19bn
- 72
- 19
- 85
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 409 | 1,190 | 1,964 | 880 | 2,056 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 397 | 694 | 1,171 | 1,710 | 1,491 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 852 | 1,945 | 3,261 | 3,179 | 4,014 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 148 | 151 | 444 | 1,169 | 1,087 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,278 | 15,148 | 16,870 | 19,206 | 18,539 |
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 | 809 | 890 | 1,228 | 2,313 | 2,268 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,608 | 7,058 | 7,416 | 10,225 | 9,495 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6,670 | 8,090 | 9,454 | 8,981 | 9,043 |
Total Liabilities & Shareholders' Equity | 14,278 | 15,148 | 16,870 | 19,206 | 18,539 |
Total Common Shares Outstanding |