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Allegro.eu SA
WSE:ALE

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Allegro.eu SA
WSE:ALE
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Price: 27.365 PLN -0.85%
Market Cap: 28.9B PLN
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Balance Sheet

Balance Sheet Decomposition
Allegro.eu SA

Current Assets 4.7B
Cash & Short-Term Investments 3.7B
Receivables 693.3m
Other Current Assets 345.6m
Non-Current Assets 14.4B
Long-Term Investments 364k
PP&E 1.1B
Intangibles 13.3B
Other Non-Current Assets 80.3m
Current Liabilities 2.3B
Accounts Payable 1.3B
Accrued Liabilities 188.3m
Short-Term Debt 2.6m
Other Current Liabilities 734.6m
Non-Current Liabilities 7.1B
Long-Term Debt 6.5B
Other Non-Current Liabilities 641.8m

Balance Sheet
Allegro.eu SA

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Balance Sheet
Currency: PLN
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
356
794
404
1 185
1 957
878
2 049
Cash
327
771
380
1 146
1 893
754
1 848
Cash Equivalents
30
23
24
39
64
123
201
Short-Term Investments
8
6
5
5
7
3
7
Total Receivables
251
325
397
694
1 171
1 710
1 491
Accounts Receivables
243
313
384
598
752
1 100
908
Other Receivables
8
12
13
96
418
610
583
Inventory
7
8
20
25
44
497
300
Other Current Assets
14
15
27
36
82
92
167
Total Current Assets
637
1 149
852
1 945
3 261
3 179
4 014
PP&E Net
196
164
148
151
444
1 169
1 087
PP&E Gross
196
164
148
151
444
1 169
1 087
Accumulated Depreciation
39
91
139
196
272
452
643
Intangible Assets
5 124
4 845
4 627
4 407
4 230
5 630
4 573
Goodwill
8 582
8 582
8 631
8 639
8 670
8 865
8 816
Note Receivable
16
12
9
5
46
9
3
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
10
11
10
0
219
353
45
Other Assets
8 582
8 582
8 631
8 639
8 670
8 865
8 816
Total Assets
14 566
N/A
14 762
+1%
14 278
-3%
15 148
+6%
16 870
+11%
19 206
+14%
18 539
-3%
Liabilities
Accounts Payable
102
93
207
343
581
1 488
1 363
Accrued Liabilities
38
40
69
163
124
184
208
Short-Term Debt
83
210
336
1
3
2
3
Current Portion of Long-Term Debt
21
21
26
28
45
122
143
Other Current Liabilities
121
115
171
356
475
516
552
Total Current Liabilities
366
479
809
890
1 228
2 313
2 268
Long-Term Debt
4 681
4 502
6 061
5 483
5 569
7 020
6 539
Deferred Income Tax
701
675
644
579
609
885
669
Minority Interest
0
0
13
0
0
0
0
Other Liabilities
13
50
80
107
10
7
19
Total Liabilities
5 761
N/A
5 706
-1%
7 608
+33%
7 058
-7%
7 416
+5%
10 225
+38%
9 495
-7%
Equity
Common Stock
831
830
434
10
10
11
11
Retained Earnings
7 974
8 245
6 258
8 176
9 301
8 625
8 985
Treasury Stock
0
0
0
0
2
1
69
Other Equity
0
18
22
96
144
347
117
Total Equity
8 805
N/A
9 057
+3%
6 670
-26%
8 090
+21%
9 454
+17%
8 981
-5%
9 043
+1%
Total Liabilities & Equity
14 566
N/A
14 762
+1%
14 278
-3%
15 148
+6%
16 870
+11%
19 206
+14%
18 539
-3%
Shares Outstanding
Common Shares Outstanding
1 023
1 023
1 023
1 023
1 022
1 056
1 055