Answear.com S.A.
ANR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 46,770 | PLN 87,743 | PLN 48,731 | PLN 23,008 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 1,000 | PLN 0 |
| Receivables | PLN 89,459 | PLN 51,466 | PLN 34,058 | PLN 32,047 |
| Inventory | PLN 459,797 | PLN 396,660 | PLN 322,470 | PLN 238,111 |
| Other Curr. Assets | PLN 13,657 | PLN 27,890 | PLN 22,722 | PLN 14,383 |
| Total Curr. Assets | PLN 609,683 | PLN 563,759 | PLN 428,981 | PLN 307,549 |
| Property Plant & Equip (Net) | PLN 145,976 | PLN 144,518 | PLN 115,950 | PLN 69,946 |
| Goodwill | PLN 26,232 | PLN 26,223 | PLN 0 | PLN 0 |
| Intangibles | PLN 24,575 | PLN 17,596 | PLN 12,323 | PLN 9,442 |
| Long-Term Investments | PLN 2,948 | PLN 2,948 | PLN 1,948 | PLN 1,948 |
| Tax Assets | PLN 34,740 | PLN 0 | PLN 16,895 | PLN 12,991 |
| Other NC Assets | PLN 28 | PLN 15,927 | PLN 1,859 | PLN 2,261 |
| Total NC Assets | PLN 234,499 | PLN 207,212 | PLN 148,975 | PLN 96,588 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 844,182 | PLN 770,971 | PLN 577,956 | PLN 398,499 |
| Liabilities | – | – | – | – |
| Payables | PLN 237,728 | PLN 161,351 | PLN 113,213 | PLN 93,288 |
| Short-Term Debt | PLN 145,743 | PLN 135,829 | PLN 90,563 | PLN 44,629 |
| Tax Payable | PLN 0 | PLN 51,647 | PLN 49,101 | PLN 36,977 |
| Deferred Revenue | PLN 16,957 | PLN 16,221 | PLN 14,604 | PLN 10,996 |
| Other Curr. Liab. | PLN 66,382 | PLN 20,514 | PLN 17,145 | PLN 13,489 |
| Total Curr. Liab. | PLN 466,810 | PLN 385,562 | PLN 284,626 | PLN 199,379 |
| LT Debt | PLN 128,193 | PLN 141,686 | PLN 121,372 | PLN 63,640 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 22,597 | PLN 6,805 | PLN 4,586 | PLN 3,865 |
| Other NC Liab. | PLN 3,075 | PLN 3,370 | PLN 258 | PLN 111 |
| Total NC Liab. | PLN 153,865 | PLN 151,861 | PLN 126,216 | PLN 67,616 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 146,150 | PLN 156,915 | PLN 133,599 | PLN 76,261 |
| Total Liabilities | PLN 620,675 | PLN 537,423 | PLN 410,842 | PLN 261,357 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 949 | PLN 949 | PLN 875 | PLN 867 |
| Retained Earnings | -PLN 10,041 | PLN 27,445 | PLN 481 | -PLN 23,561 |
| AOCI | PLN 30,017 | PLN 12,613 | PLN 13,643 | PLN 7,721 |
| Other Equity | PLN 192,541 | PLN 192,541 | PLN 152,115 | PLN 152,115 |
| Total Equity | PLN 223,507 | PLN 233,548 | PLN 167,114 | PLN 137,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 844,182 | PLN 770,971 | PLN 577,956 | PLN 398,499 |
| Net Debt | PLN 227,166 | PLN 189,772 | PLN 163,204 | PLN 85,261 |