Archicom S.A. (FRA:696)

Archicom Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.49	113.58	510.96	264.43	264.15	212.63
Cash & Short-Term Investments	62.49	113.58	510.96	264.43	264.15	212.63
Cash Growth	-46.43%	-77.77%	93.23%	0.11%	24.23%	63.37%
Accounts Receivable	50	32.76	15.18	12.32	11.67	19.65
Other Receivables	88.66	133.61	121.86	88.3	41.33	30.03
Receivables	138.66	166.38	137.04	100.62	53	49.68
Inventory	2,312	1,646	1,261	645.78	639.54	964.92
Prepaid Expenses	79.32	48.57	143.99	58.77	67.47	4.35
Other Current Assets	49.75	61.13	179.86	160.64	16.04	11.46
Total Current Assets	2,642	2,036	2,232	1,230	1,040	1,243
Property, Plant & Equipment	42.3	37.83	20.7	11.01	12.31	16.17
Long-Term Investments	3.34	2.61	-	-	-	15.78
Goodwill	7.21	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	4.47	3.63	9.68	4.53	1.45	1.63
Long-Term Accounts Receivable	5.43	6.35	-	-	-	-
Long-Term Deferred Tax Assets	124.02	88.75	57.52	27.35	29	30.14
Other Long-Term Assets	448.97	477.04	126.04	53.65	230.75	153.11
Total Assets	3,460	2,826	2,447	1,327	1,314	1,460
Accounts Payable	115.36	85.93	37.25	59.5	35.94	52.16
Accrued Expenses	99.97	64.83	49.24	3.91	11.72	21.98
Short-Term Debt	-	-	-	20.88	-	14.7
Current Portion of Long-Term Debt	71.51	113.7	150.26	62	130.45	23.12
Current Portion of Leases	18.31	12.76	11.35	3.97	3	2.93
Current Income Taxes Payable	3.73	9.39	3.63	5.17	4.94	5.63
Current Unearned Revenue	946.75	461.63	382.72	244.54	283.24	319.9
Other Current Liabilities	202.41	82.94	84.11	19.29	42.74	21.93
Total Current Liabilities	1,458	831.16	718.56	419.26	512.02	462.34
Long-Term Debt	680.13	612.78	321.76	110	80.91	301.66
Long-Term Leases	48.3	53.94	48.67	22.82	21.83	30.75
Long-Term Unearned Revenue	3.38	-	-	0.01	0.04	-
Pension & Post-Retirement Benefits	-	0.14	0.15	0.09	0.07	1.01
Long-Term Deferred Tax Liabilities	66.02	41.88	60.74	20.21	19.07	13.58
Other Long-Term Liabilities	37.81	31	28.51	22.85	26.88	36.82
Total Liabilities	2,294	1,571	1,178	595.25	660.81	846.16
Common Stock	584.96	584.96	584.96	256.7	256.7	256.7
Additional Paid-In Capital	851.91	851.91	851.91	134.5	134.5	134.5
Retained Earnings	511.88	621.7	634.37	459.87	381.23	309.56
Comprehensive Income & Other	-782.15	-803.05	-803.05	-119.37	-119.37	-119.37
Total Common Equity	1,167	1,256	1,268	731.7	653.06	581.39
Minority Interest	-	-	-	-	-	32.48
Shareholders' Equity	1,167	1,256	1,268	731.7	653.06	613.87
Total Liabilities & Equity	3,460	2,826	2,447	1,327	1,314	1,460
Total Debt	818.24	793.18	532.04	219.68	236.19	373.17
Net Cash (Debt)	-755.76	-679.6	-21.07	44.75	27.96	-160.54
Net Cash Growth	-	-	-	60.05%	-	-
Net Cash Per Share	-12.92	-11.62	-0.56	1.74	1.09	-6.25
Filing Date Shares Outstanding	58.5	58.5	58.5	25.67	25.67	25.67
Total Common Shares Outstanding	58.5	58.5	58.5	25.67	25.67	25.67
Working Capital	1,184	1,204	1,514	810.98	528.17	780.7
Book Value Per Share	19.94	21.46	21.68	28.50	25.44	22.65
Tangible Book Value	1,155	1,252	1,258	727	651.45	579.59
Tangible Book Value Per Share	19.74	21.40	21.51	28.32	25.38	22.58
Land	-	-	0.09	-	-	0.21
Buildings	-	36.64	21.67	16.41	15.85	12.95
Machinery	-	10.18	8.05	4.12	3.84	6.46
Construction In Progress	-	3.26	-	0.18	-	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.