Asseco Poland 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	2,709	3,299	2,987	3,636	3,064	2,896
Short-Term Investments	24.6	234.3	307.9	111	6.8	4.7
Trading Asset Securities	5.3	0.1	0.1	4.3	0.1	0.1
Cash & Short-Term Investments	2,739	3,534	3,295	3,751	3,071	2,901
Cash Growth	-4.01%	7.24%	-12.16%	22.15%	5.87%	27.61%
Accounts Receivable	4,352	4,811	4,308	4,717	4,213	3,195
Other Receivables	273.7	322.8	334.7	187.3	201.5	209.9
Receivables	4,633	5,138	4,645	4,909	4,549	3,586
Inventory	305.8	374.6	325.9	326	202.5	186.9
Prepaid Expenses	360	357.3	287.6	308.3	277.7	253
Other Current Assets	2,403	61.3	65.7	75.2	43.2	26.7
Total Current Assets	10,441	9,465	8,620	9,370	8,144	6,953
Property, Plant & Equipment	1,782	1,878	1,720	1,783	1,737	1,639
Long-Term Investments	270.2	327.6	232.8	220.5	185.7	185.7
Goodwill	5,541	6,223	5,845	5,931	5,573	5,131
Other Intangible Assets	1,623	2,022	2,027	2,392	2,504	2,283
Long-Term Accounts Receivable	3.2	29.9	18.8	6.1	9	21.4
Long-Term Deferred Tax Assets	162.3	199.2	179.4	267.3	250.8	202.4
Long-Term Deferred Charges	-	35.5	26.8	23	21.1	19.3
Other Long-Term Assets	203.3	136.8	116.8	132.5	129.5	174.9
Total Assets	20,032	20,325	18,794	20,131	18,570	16,714
Accounts Payable	1,643	1,857	1,637	1,593	1,520	1,190
Accrued Expenses	1,239	1,514	1,297	1,346	1,240	1,088
Short-Term Debt	148.3	90.3	111.7	126.5	126.9	66.7
Current Portion of Long-Term Debt	1,022	1,097	988.9	1,015	890.3	636.4
Current Portion of Leases	223.2	250.5	235.4	264.4	236	183.9
Current Income Taxes Payable	75.2	180.2	148	115.2	77.5	75.3
Current Unearned Revenue	1,011	1,342	1,117	1,135	997.1	907.6
Other Current Liabilities	1,642	641.1	498.3	698.8	433.8	474.3
Total Current Liabilities	7,003	6,972	6,034	6,294	5,522	4,623
Long-Term Debt	1,548	1,748	2,242	2,022	1,571	1,552
Long-Term Leases	651.2	726.5	519.2	535.6	610.1	544.7
Long-Term Unearned Revenue	181.4	175.1	144.9	139.4	180.7	193.9
Pension & Post-Retirement Benefits	-	62.2	56.5	52.5	61.7	68.4
Long-Term Deferred Tax Liabilities	313	386.8	401	574	619.6	531.2
Other Long-Term Liabilities	401.3	605.2	321.9	300.2	360.1	243.4
Total Liabilities	10,099	10,676	9,719	9,918	8,925	7,756
Common Stock	83	83	83	83	83	83
Additional Paid-In Capital	4,180	4,180	4,180	4,180	4,180	4,180
Retained Earnings	2,909	2,729	2,454	2,257	2,028	1,816
Treasury Stock	-1,186	-1,186	-1,186	-	-	-
Comprehensive Income & Other	-345.4	-309.7	-228.4	29	-8.7	-34.3
Total Common Equity	5,640	5,496	5,303	6,550	6,282	6,044
Minority Interest	4,293	4,153	3,772	3,663	3,363	2,913
Shareholders' Equity	9,933	9,649	9,074	10,213	9,645	8,957
Total Liabilities & Equity	20,032	20,325	18,794	20,131	18,570	16,714
Total Debt	3,593	3,913	4,097	3,964	3,434	2,984
Net Cash (Debt)	-854.4	-379.1	-801.9	-212.4	-363	-83.1
Net Cash Per Share	-12.53	-5.56	-10.17	-2.56	-4.37	-1.00
Filing Date Shares Outstanding	68.19	68.19	68.19	83	83	83
Total Common Shares Outstanding	68.19	68.19	68.19	83	83	83
Working Capital	3,437	2,493	2,586	3,076	2,622	2,331
Book Value Per Share	82.71	80.60	77.76	78.91	75.69	72.82
Tangible Book Value	-1,523	-2,749	-2,568	-1,773	-1,794	-1,369
Tangible Book Value Per Share	-22.34	-40.31	-37.66	-21.36	-21.62	-16.50
Land	-	665.7	729.5	758.6	-	-
Machinery	-	1,505	1,378	1,435	-	-
Construction In Progress	-	17.7	11.5	9.6	-	-

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