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Archicom SA
WSE:ARH

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Archicom SA
WSE:ARH
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Price: 40.9 PLN -0.24% Market Closed
Market Cap: 2.4B PLN
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Balance Sheet

Balance Sheet Decomposition
Archicom SA

Current Assets 2.3B
Cash & Short-Term Investments 342.4m
Receivables 258.7m
Other Current Assets 1.7B
Non-Current Assets 454.4m
Long-Term Investments 70.1m
PP&E 34m
Intangibles 12.3m
Other Non-Current Assets 337.9m
Current Liabilities 803m
Accrued Liabilities 18.4m
Other Current Liabilities 784.6m
Non-Current Liabilities 727m
Long-Term Debt 614.7m
Other Non-Current Liabilities 112.4m

Balance Sheet
Archicom 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
21
36
73
130
166
130
170
264
264
511
Cash
21
0
0
16
13
37
170
262
51
509
Cash Equivalents
0
36
73
114
153
93
0
2
213
2
Short-Term Investments
0
0
0
0
2
1
2
27
69
77
Total Receivables
0
12
39
43
26
41
45
42
100
228
Accounts Receivables
0
11
39
43
8
6
20
12
12
15
Other Receivables
0
1
0
1
17
35
26
31
88
213
Inventory
0
354
417
671
716
924
965
640
646
1 261
Other Current Assets
0
2
1
2
32
7
50
67
150
156
Total Current Assets
0
403
531
846
941
1 102
1 232
1 040
1 230
2 232
PP&E Net
0
15
13
16
15
36
16
12
11
21
PP&E Gross
0
0
0
16
15
36
16
0
11
21
Accumulated Depreciation
6
0
0
9
10
11
6
0
12
15
Intangible Assets
0
0
1
2
2
2
2
1
5
10
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
9
0
67
1
1
Long-Term Investments
0
103
147
150
189
206
167
164
48
76
Other Long-Term Assets
0
21
23
18
24
27
43
29
33
106
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
542
N/A
715
+32%
1 032
+44%
1 171
+14%
1 381
+18%
1 460
+6%
1 314
-10%
1 327
+1%
2 447
+84%
Liabilities
Accounts Payable
0
159
197
329
50
87
0
279
227
351
Accrued Liabilities
0
2
2
4
10
11
23
8
8
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
7
4
12
90
67
41
133
87
214
Other Current Liabilities
0
2
9
3
314
405
396
91
98
189
Total Current Liabilities
0
170
212
347
464
570
460
512
419
771
Long-Term Debt
0
65
112
184
176
215
332
103
133
318
Deferred Income Tax
0
3
2
3
5
9
14
19
20
61
Minority Interest
0
0
0
27
30
30
32
0
0
0
Other Liabilities
0
13
14
23
35
44
40
27
23
29
Total Liabilities
0
N/A
251
N/A
340
+35%
585
+72%
710
+21%
868
+22%
879
+1%
661
-25%
595
-10%
1 178
+98%
Equity
Common Stock
0
186
233
256
257
257
257
257
257
585
Retained Earnings
0
128
145
177
178
238
310
381
460
634
Additional Paid In Capital
0
100
122
135
134
134
134
134
134
852
Treasury Stock
0
0
0
0
1
1
0
0
0
0
Other Equity
0
125
125
120
107
116
119
119
119
803
Total Equity
0
N/A
290
N/A
375
+29%
447
+19%
461
+3%
513
+11%
581
+13%
653
+12%
732
+12%
1 268
+73%
Total Liabilities & Equity
0
N/A
542
N/A
715
+32%
1 032
+44%
1 171
+14%
1 381
+18%
1 460
+6%
1 314
-10%
1 327
+1%
2 447
+84%
Shares Outstanding
Common Shares Outstanding
0
19
23
26
26
26
26
26
26
58

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