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Shoper SA
WSE:SHO

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Shoper SA
WSE:SHO
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Price: 40.8 PLN -0.24% Market Closed
Market Cap: 1.1B PLN
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Balance Sheet

Balance Sheet Decomposition
Shoper SA

Current Assets 29.5m
Cash & Short-Term Investments 17.2m
Receivables 10.3m
Other Current Assets 2m
Non-Current Assets 97m
PP&E 23.3m
Intangibles 73.3m
Other Non-Current Assets 478k
Current Liabilities 35.7m
Accounts Payable 12.7m
Accrued Liabilities 5.3m
Other Current Liabilities 17.8m
Non-Current Liabilities 34.9m
Long-Term Debt 14.8m
Other Non-Current Liabilities 20.1m

Balance Sheet
Shoper SA

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Balance Sheet
Currency: PLN
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
9
21
24
12
17
Cash
6
2
15
16
1
2
Cash Equivalents
0
6
6
8
11
15
Total Receivables
2
2
3
5
8
10
Accounts Receivables
1
1
2
5
7
10
Other Receivables
1
1
1
0
0
0
Inventory
0
0
0
0
0
0
Other Current Assets
3
0
0
1
1
2
Total Current Assets
10
11
24
30
21
30
PP&E Net
4
6
5
17
23
23
PP&E Gross
4
6
5
17
23
23
Accumulated Depreciation
1
2
3
3
7
13
Intangible Assets
14
12
13
34
45
47
Goodwill
0
0
0
2
26
26
Note Receivable
0
1
1
1
1
0
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
0
0
0
2
26
26
Total Assets
28
N/A
30
+8%
43
+43%
83
+93%
116
+39%
127
+9%
Liabilities
Accounts Payable
1
1
3
4
7
13
Accrued Liabilities
1
1
2
3
4
5
Short-Term Debt
0
0
0
0
7
0
Current Portion of Long-Term Debt
0
1
1
2
4
4
Other Current Liabilities
5
6
9
19
22
13
Total Current Liabilities
7
8
14
28
43
36
Long-Term Debt
3
4
3
13
15
15
Deferred Income Tax
2
2
1
2
2
2
Minority Interest
0
0
0
1
1
0
Other Liabilities
0
0
0
4
16
18
Total Liabilities
12
N/A
14
+17%
19
+36%
47
+145%
78
+67%
71
-9%
Equity
Common Stock
3
3
3
3
3
3
Retained Earnings
3
3
11
24
22
35
Other Equity
10
10
10
10
13
18
Total Equity
16
N/A
16
+1%
24
+50%
37
+53%
38
+2%
56
+48%
Total Liabilities & Equity
28
N/A
30
+8%
43
+43%
83
+93%
116
+39%
127
+9%
Shares Outstanding
Common Shares Outstanding
29
29
29
29
29
29

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