Asseco Poland S.A. (FRA: SFB1)
Germany
· Delayed Price · Currency is EUR 21.78
+0.08 (0.37%)
At close: Dec 20, 2024
Asseco Poland Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,689 | 2,987 | 3,636 | 3,064 | 2,896 | 2,154 | Upgrade
|
| Short-Term Investments | 0.8 | 306.5 | 111 | 6.8 | 4.7 | 119.6 | Upgrade
|
| Trading Asset Securities | 0.5 | 1.5 | 4.3 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 2,690 | 3,295 | 3,751 | 3,071 | 2,901 | 2,273 | Upgrade
|
| Cash Growth | 3.47% | -12.16% | 22.15% | 5.87% | 27.61% | 23.77% | Upgrade
|
| Accounts Receivable | 4,320 | 4,308 | 4,717 | 4,213 | 3,195 | 2,845 | Upgrade
|
| Other Receivables | 318.8 | 319.3 | 187.3 | 201.5 | 209.9 | 198.3 | Upgrade
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| Receivables | 4,805 | 4,630 | 4,909 | 4,549 | 3,586 | 3,117 | Upgrade
|
| Inventory | 262.6 | 325.9 | 326 | 202.5 | 186.9 | 122.6 | Upgrade
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| Prepaid Expenses | 313.3 | 303 | 308.3 | 277.7 | 253 | 207.2 | Upgrade
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| Other Current Assets | 29.8 | 65.7 | 75.2 | 43.2 | 26.7 | 32.3 | Upgrade
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| Total Current Assets | 8,101 | 8,620 | 9,370 | 8,144 | 6,953 | 5,752 | Upgrade
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| Property, Plant & Equipment | 1,853 | 1,720 | 1,783 | 1,737 | 1,639 | 1,509 | Upgrade
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| Long-Term Investments | 288.5 | 232.8 | 220.5 | 185.7 | 185.7 | 171.1 | Upgrade
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| Goodwill | 5,991 | 5,879 | 5,931 | 5,573 | 5,131 | 4,561 | Upgrade
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| Other Intangible Assets | 1,870 | 1,990 | 2,392 | 2,504 | 2,283 | 2,107 | Upgrade
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| Long-Term Accounts Receivable | 25.8 | 18.8 | 6.1 | 9 | 21.4 | 11.4 | Upgrade
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| Long-Term Deferred Tax Assets | 164.1 | 228.6 | 267.3 | 250.8 | 202.4 | 177.7 | Upgrade
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| Long-Term Deferred Charges | - | 26.8 | 23 | 21.1 | 19.3 | 0.2 | Upgrade
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| Other Long-Term Assets | 173.6 | 116.8 | 132.5 | 129.5 | 174.9 | 193.4 | Upgrade
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| Total Assets | 18,476 | 18,841 | 20,131 | 18,570 | 16,714 | 14,594 | Upgrade
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| Accounts Payable | 1,335 | 1,637 | 1,593 | 1,520 | 1,190 | 981.6 | Upgrade
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| Accrued Expenses | 1,202 | 1,297 | 1,346 | 1,240 | 1,088 | 854.3 | Upgrade
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| Short-Term Debt | 129.1 | 111.7 | 126.5 | 126.9 | 66.7 | 257.4 | Upgrade
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| Current Portion of Long-Term Debt | 1,004 | 988.9 | 1,015 | 890.3 | 636.4 | 432 | Upgrade
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| Current Portion of Leases | 230.9 | 235.5 | 264.4 | 236 | 183.9 | 216.7 | Upgrade
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| Current Income Taxes Payable | 141.4 | 148 | 115.2 | 77.5 | 75.3 | 89.5 | Upgrade
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| Current Unearned Revenue | 1,005 | 1,117 | 1,135 | 997.1 | 907.6 | 637.1 | Upgrade
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| Other Current Liabilities | 626.6 | 499.4 | 698.8 | 433.8 | 474.3 | 396.2 | Upgrade
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| Total Current Liabilities | 5,674 | 6,035 | 6,294 | 5,522 | 4,623 | 3,865 | Upgrade
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| Long-Term Debt | 1,994 | 2,242 | 2,022 | 1,571 | 1,552 | 1,366 | Upgrade
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| Long-Term Leases | 654.9 | 519.3 | 535.6 | 610.1 | 544.7 | 472.3 | Upgrade
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| Long-Term Unearned Revenue | 193.2 | 144.9 | 139.4 | 180.7 | 193.9 | 98.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 345.4 | 445.6 | 574 | 619.6 | 531.2 | 479.6 | Upgrade
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| Other Long-Term Liabilities | 574.5 | 321.9 | 300.2 | 360.1 | 243.4 | 276.2 | Upgrade
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| Total Liabilities | 9,436 | 9,765 | 9,918 | 8,925 | 7,756 | 6,610 | Upgrade
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| Common Stock | 83 | 83 | 83 | 83 | 83 | 83 | Upgrade
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| Additional Paid-In Capital | 4,180 | 4,180 | 4,180 | 4,180 | 4,180 | 4,180 | Upgrade
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| Retained Earnings | 2,575 | 2,455 | 2,257 | 2,028 | 1,816 | 1,665 | Upgrade
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| Treasury Stock | -1,186 | -1,186 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -373.1 | -228.4 | 29 | -8.7 | -34.3 | -163 | Upgrade
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| Total Common Equity | 5,278 | 5,303 | 6,550 | 6,282 | 6,044 | 5,765 | Upgrade
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| Minority Interest | 3,761 | 3,773 | 3,663 | 3,363 | 2,913 | 2,219 | Upgrade
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| Shareholders' Equity | 9,040 | 9,076 | 10,213 | 9,645 | 8,957 | 7,984 | Upgrade
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| Total Liabilities & Equity | 18,476 | 18,841 | 20,131 | 18,570 | 16,714 | 14,594 | Upgrade
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| Total Debt | 4,013 | 4,097 | 3,964 | 3,434 | 2,984 | 2,745 | Upgrade
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| Net Cash (Debt) | -1,323 | -802.1 | -212.4 | -363 | -83.1 | -471.4 | Upgrade
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| Net Cash Per Share | -19.41 | -10.17 | -2.56 | -4.37 | -1.00 | -5.68 | Upgrade
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| Filing Date Shares Outstanding | 68.19 | 68.19 | 83 | 83 | 83 | 83 | Upgrade
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| Total Common Shares Outstanding | 68.19 | 68.19 | 83 | 83 | 83 | 83 | Upgrade
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| Working Capital | 2,427 | 2,585 | 3,076 | 2,622 | 2,331 | 1,888 | Upgrade
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| Book Value Per Share | 77.40 | 77.77 | 78.91 | 75.69 | 72.82 | 69.46 | Upgrade
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| Tangible Book Value | -2,583 | -2,566 | -1,773 | -1,794 | -1,369 | -903 | Upgrade
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| Tangible Book Value Per Share | -37.87 | -37.62 | -21.36 | -21.62 | -16.50 | -10.88 | Upgrade
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| Land | - | 730.1 | 758.6 | - | - | - | Upgrade
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| Machinery | - | 1,378 | 1,435 | - | - | - | Upgrade
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| Construction In Progress | - | 11.5 | 9.6 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.