Asseco Business Solutions Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.07	40.92	53	48.28	42.83	6.61
Short-Term Investments	0.01	-	-	-	-	40
Cash & Short-Term Investments	11.07	40.92	53	48.28	42.83	46.61
Cash Growth	52.70%	-22.79%	9.77%	12.72%	-8.11%	192.25%
Accounts Receivable	75.55	60.13	54.87	52.55	45.34	41.12
Other Receivables	2.71	2.6	0.06	0.04	0.04	0.13
Receivables	78.26	62.73	54.93	52.59	45.38	41.24
Inventory	0.31	0.27	0.28	0.46	0.48	0.43
Prepaid Expenses	3.68	2.18	1.21	1.62	1.24	2.87
Other Current Assets	0.39	0.12	0.15	0.07	0.04	0.44
Total Current Assets	93.71	106.22	109.57	103.01	89.98	91.6
Property, Plant & Equipment	86.51	94.54	90.91	84.44	82.92	67.95
Goodwill	253.53	252.88	252.88	252.88	252.88	252.88
Other Intangible Assets	50.21	44.53	37.03	32.78	27.28	24.22
Long-Term Deferred Tax Assets	4.78	3.91	2.12	3.23	2.65	3.59
Other Long-Term Assets	1.07	0.7	0.72	0.62	0.25	0.2
Total Assets	489.8	502.77	493.22	476.95	455.97	440.43
Accounts Payable	6.93	5.06	5.62	7.4	5.72	6.3
Accrued Expenses	38.28	35.81	30.18	29.42	16.83	25.1
Current Portion of Leases	9.34	8.63	7.25	8.49	10.75	8.42
Current Income Taxes Payable	-	-	1.66	4.41	0.7	3.41
Current Unearned Revenue	18.42	19.13	17.97	16.59	14.6	13.73
Other Current Liabilities	5.1	4.93	6.6	3.78	4.73	4.55
Total Current Liabilities	78.08	73.55	69.27	70.08	53.33	61.5
Long-Term Leases	35.99	40.9	41.78	43.27	53.6	43.73
Pension & Post-Retirement Benefits	2.98	2.98	2.9	1.96	2.55	3.25
Other Long-Term Liabilities	0.1	0.22	-	-	-	-
Total Liabilities	117.15	117.65	113.96	115.31	109.47	108.48
Common Stock	167.09	167.09	167.09	167.09	167.09	167.09
Additional Paid-In Capital	62.54	62.54	62.54	62.54	62.54	62.54
Retained Earnings	166.81	191.64	149.63	132.01	116.86	102.32
Treasury Stock	-25.11	-36.15	-	-	-	-
Shareholders' Equity	372.65	385.13	379.26	361.65	346.49	331.95
Total Liabilities & Equity	489.8	502.77	493.22	476.95	455.97	440.43
Total Debt	45.33	49.53	49.03	51.75	64.35	52.14
Net Cash (Debt)	-34.26	-8.61	3.97	-3.47	-21.51	-5.53
Net Cash Per Share	-1.04	-0.26	0.12	-0.10	-0.64	-0.17
Filing Date Shares Outstanding	33	33.42	33.42	33.42	33.42	33.42
Total Common Shares Outstanding	33	33.42	33.42	33.42	33.42	33.42
Working Capital	15.63	32.67	40.29	32.93	36.65	30.1
Book Value Per Share	11.25	11.52	11.35	10.82	10.37	9.93
Tangible Book Value	67.61	87.72	89.35	75.99	66.33	54.86
Tangible Book Value Per Share	2.05	2.62	2.67	2.27	1.98	1.64
Land	-	6.78	6.26	6.22	5.78	1.95
Machinery	-	72.74	67.57	56.52	34.78	32.68
Construction In Progress	-	3.91	2.44	0.51	0.23	5.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.