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Amica SA
WSE:AMC

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Amica SA
WSE:AMC
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Price: 57.9 PLN -3.5%
Market Cap: 444.2m PLN
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Balance Sheet

Balance Sheet Decomposition
Amica SA

Current Assets 1.2B
Cash & Short-Term Investments 148.7m
Receivables 476.8m
Other Current Assets 562.4m
Non-Current Assets 807.1m
Long-Term Investments 16.4m
PP&E 536m
Intangibles 199.5m
Other Non-Current Assets 55.2m
Current Liabilities 780.5m
Accounts Payable 492.4m
Accrued Liabilities 46.6m
Short-Term Debt 28.5m
Other Current Liabilities 213m
Non-Current Liabilities 149.2m
Long-Term Debt 95.4m
Other Non-Current Liabilities 53.8m

Balance Sheet
Amica SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
56
67
85
92
76
94
267
60
150
149
Cash
35
64
84
63
74
88
176
0
113
134
Cash Equivalents
21
3
1
28
2
6
91
60
38
15
Short-Term Investments
3
9
9
12
11
0
0
0
0
0
Total Receivables
346
861
948
536
587
606
737
805
547
477
Accounts Receivables
320
823
926
497
541
570
707
723
492
428
Other Receivables
26
38
22
39
46
37
30
82
55
48
Inventory
231
347
339
407
448
459
422
812
654
524
Other Current Assets
49
387
433
38
37
34
36
59
51
39
Total Current Assets
684
897
949
1 084
1 159
1 194
1 461
1 735
1 402
1 188
PP&E Net
232
277
307
367
402
475
469
519
531
536
PP&E Gross
232
277
307
367
402
475
469
519
531
536
Accumulated Depreciation
206
213
241
267
315
331
355
382
420
443
Intangible Assets
25
93
87
104
105
108
116
128
142
158
Goodwill
24
46
43
40
40
41
43
44
44
41
Long-Term Investments
73
60
48
26
22
31
26
14
13
16
Other Long-Term Assets
55
44
58
107
100
92
77
70
66
55
Other Assets
24
46
43
40
40
41
43
44
44
41
Total Assets
1 094
N/A
1 416
+29%
1 492
+5%
1 728
+16%
1 828
+6%
1 941
+6%
2 192
+13%
2 509
+14%
2 198
-12%
1 995
-9%
Liabilities
Accounts Payable
294
446
367
398
465
472
650
775
644
492
Accrued Liabilities
38
7
16
23
33
64
74
100
62
47
Short-Term Debt
10
0
16
38
29
68
51
44
81
125
Current Portion of Long-Term Debt
39
77
59
87
98
160
73
163
28
23
Other Current Liabilities
113
100
214
254
219
85
119
70
92
94
Total Current Liabilities
494
629
672
800
844
849
968
1 152
907
781
Long-Term Debt
44
159
126
147
130
123
114
156
131
95
Deferred Income Tax
0
0
0
0
0
21
6
22
16
20
Minority Interest
1
1
1
0
1
2
3
2
0
0
Other Liabilities
22
34
17
34
20
26
36
37
38
34
Total Liabilities
559
N/A
821
+47%
813
-1%
981
+21%
994
+1%
1 021
+3%
1 126
+10%
1 369
+22%
1 091
-20%
930
-15%
Equity
Common Stock
16
16
16
16
16
16
16
16
16
16
Retained Earnings
511
592
678
166
127
104
144
128
1 100
1 102
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
4
13
15
566
691
801
906
997
9
52
Total Equity
535
N/A
595
+11%
679
+14%
747
+10%
834
+12%
920
+10%
1 066
+16%
1 141
+7%
1 107
-3%
1 065
-4%
Total Liabilities & Equity
1 094
N/A
1 416
+29%
1 492
+5%
1 728
+16%
1 828
+6%
1 941
+6%
2 192
+13%
2 509
+14%
2 198
-12%
1 995
-9%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

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