A
Answear.Com SA
WSE:ANR
Answear.Com SA
WSE:ANR
Price:
25.15
PLN
0.6%
Market Closed
Market Cap:
477.4m
PLN
Balance Sheet
Balance Sheet Decomposition
Answear.Com SA
Answear.Com SA
| Current Assets | 553.8m |
| Cash & Short-Term Investments | 8.5m |
| Receivables | 87.3m |
| Other Current Assets | 458m |
| Non-Current Assets | 225.8m |
| Long-Term Investments | 2.9m |
| PP&E | 154.8m |
| Intangibles | 48.1m |
| Other Non-Current Assets | 19.9m |
Balance Sheet
Answear.Com SA
Answear.Com SA
Currency: PLN
Millions
Annual
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
5
|
8
|
12
|
23
|
23
|
49
|
88
|
|
| Cash |
5
|
7
|
12
|
22
|
0
|
49
|
86
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
23
|
0
|
2
|
|
| Short-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
12
|
21
|
24
|
27
|
44
|
50
|
65
|
|
| Accounts Receivables |
10
|
14
|
14
|
23
|
0
|
34
|
51
|
|
| Other Receivables |
3
|
7
|
11
|
4
|
0
|
16
|
14
|
|
| Inventory |
54
|
69
|
89
|
111
|
238
|
322
|
397
|
|
| Other Current Assets |
2
|
1
|
0
|
2
|
1
|
6
|
13
|
|
| Total Current Assets |
74
|
99
|
127
|
164
|
308
|
429
|
564
|
|
| PP&E Net |
6
|
4
|
56
|
56
|
70
|
116
|
145
|
|
| PP&E Gross |
6
|
4
|
56
|
56
|
0
|
116
|
145
|
|
| Accumulated Depreciation |
4
|
5
|
7
|
13
|
0
|
29
|
44
|
|
| Intangible Assets |
3
|
5
|
6
|
7
|
9
|
12
|
18
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
|
| Note Receivable |
0
|
0
|
5
|
4
|
1
|
1
|
0
|
|
| Long-Term Investments |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
11
|
9
|
13
|
17
|
16
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
|
| Total Assets |
85
N/A
|
111
+31%
|
207
+87%
|
243
+17%
|
404
+67%
|
578
+43%
|
771
+33%
|
|
| Liabilities | ||||||||
| Accounts Payable |
24
|
32
|
40
|
43
|
129
|
113
|
161
|
|
| Accrued Liabilities |
2
|
3
|
4
|
6
|
8
|
10
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
26
|
32
|
44
|
45
|
45
|
91
|
136
|
|
| Other Current Liabilities |
4
|
7
|
9
|
20
|
18
|
70
|
77
|
|
| Total Current Liabilities |
56
|
75
|
98
|
114
|
199
|
285
|
386
|
|
| Long-Term Debt |
1
|
1
|
54
|
63
|
64
|
121
|
142
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
4
|
5
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Liabilities |
58
N/A
|
76
+32%
|
153
+101%
|
178
+16%
|
267
+50%
|
411
+54%
|
537
+31%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
57
|
65
|
54
|
44
|
16
|
14
|
40
|
|
| Additional Paid In Capital |
84
|
100
|
108
|
108
|
152
|
152
|
193
|
|
| Total Equity |
27
N/A
|
35
+29%
|
54
+54%
|
65
+19%
|
137
+112%
|
167
+22%
|
234
+40%
|
|
| Total Liabilities & Equity |
85
N/A
|
111
+31%
|
207
+87%
|
243
+17%
|
404
+67%
|
578
+43%
|
771
+33%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
17
|
17
|
19
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
