AB S.A. (WSE: ABE)
Poland
· Delayed Price · Currency is PLN 112.00
+1.00 (0.90%)
Jan 20, 2025, 12:41 PM CET
AB S.A. Balance Sheet
Financials in millions PLN. Fiscal year is October - September.
Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 143.61 | 143.61 | 84.05 | 52.66 | 117.46 | 50.94 | Upgrade
|
| Short-Term Investments | - | - | - | 2.41 | - | - | Upgrade
|
| Cash & Short-Term Investments | 143.61 | 143.61 | 84.05 | 55.06 | 117.46 | 50.94 | Upgrade
|
| Cash Growth | 70.87% | 70.87% | 52.64% | -53.12% | 130.58% | -42.69% | Upgrade
|
| Accounts Receivable | 1,729 | 1,729 | 2,172 | 1,134 | 1,533 | 1,289 | Upgrade
|
| Other Receivables | 22.5 | 22.5 | 47.01 | 6.63 | 25.14 | 18.94 | Upgrade
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| Receivables | 1,752 | 1,752 | 2,219 | 1,141 | 1,558 | 1,308 | Upgrade
|
| Inventory | 1,619 | 1,619 | 1,555 | 1,842 | 2,020 | 1,681 | Upgrade
|
| Prepaid Expenses | 2.72 | 2.72 | 2.98 | - | 2.11 | 1.7 | Upgrade
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| Other Current Assets | 0.87 | 0.87 | 2.53 | 6.15 | 1.55 | 3.07 | Upgrade
|
| Total Current Assets | 3,518 | 3,518 | 3,863 | 3,044 | 3,699 | 3,044 | Upgrade
|
| Property, Plant & Equipment | 158.36 | 158.36 | 209.33 | 211.09 | 223.83 | 224.08 | Upgrade
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| Long-Term Investments | - | - | - | 0.45 | - | - | Upgrade
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| Goodwill | 42.89 | 42.89 | 51.07 | 50.42 | 53.07 | 50.85 | Upgrade
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| Other Intangible Assets | 26.82 | 26.82 | 29.43 | 28.68 | 29.7 | 27.91 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.78 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 91.57 | 91.57 | 91.74 | 74.02 | 85.38 | 74.52 | Upgrade
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| Other Long-Term Assets | 37.53 | 37.53 | 1.07 | 0.46 | 1.77 | 0.48 | Upgrade
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| Total Assets | 3,876 | 3,876 | 4,247 | 3,410 | 4,094 | 3,422 | Upgrade
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| Accounts Payable | 1,612 | 1,612 | 1,968 | 1,476 | 1,934 | 1,428 | Upgrade
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| Accrued Expenses | 180.12 | 180.12 | 238.95 | 9.04 | 205.42 | 177.5 | Upgrade
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| Short-Term Debt | 62.75 | 62.75 | 160.84 | 193.07 | 254.93 | 205.95 | Upgrade
|
| Current Portion of Leases | 5.86 | 5.86 | 7.09 | 6.9 | 3.57 | 2.05 | Upgrade
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| Current Income Taxes Payable | 10.64 | 10.64 | 9.07 | 0.51 | 8.74 | 22.59 | Upgrade
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| Other Current Liabilities | 433.8 | 433.8 | 368.63 | 317.93 | 296.96 | 266.95 | Upgrade
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| Total Current Liabilities | 2,305 | 2,305 | 2,753 | 2,003 | 2,704 | 2,103 | Upgrade
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| Long-Term Debt | 138.04 | 138.04 | 142.35 | 63.25 | 148.72 | 117.6 | Upgrade
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| Long-Term Leases | 34.86 | 34.86 | 43.95 | 43.93 | 52.69 | 52.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.53 | 4.53 | 5.07 | 5 | 5.29 | 5.04 | Upgrade
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| Total Liabilities | 2,484 | 2,484 | 2,945 | 2,116 | 2,911 | 2,279 | Upgrade
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| Common Stock | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | Upgrade
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| Additional Paid-In Capital | 135.5 | 135.5 | 135.5 | 146.94 | 135.5 | 135.5 | Upgrade
|
| Retained Earnings | 1,215 | 1,215 | 1,079 | 1,046 | 939.44 | 908.35 | Upgrade
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| Treasury Stock | -19.64 | -19.64 | -16.22 | -10.37 | -2.75 | -1.93 | Upgrade
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| Comprehensive Income & Other | 44.67 | 44.67 | 87.25 | 95.3 | 94.59 | 85.73 | Upgrade
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| Shareholders' Equity | 1,392 | 1,392 | 1,302 | 1,294 | 1,183 | 1,144 | Upgrade
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| Total Liabilities & Equity | 3,876 | 3,876 | 4,247 | 3,410 | 4,094 | 3,422 | Upgrade
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| Total Debt | 241.5 | 241.5 | 354.23 | 307.14 | 459.91 | 378.1 | Upgrade
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| Net Cash (Debt) | -97.89 | -97.89 | -270.18 | -252.08 | -342.45 | -327.15 | Upgrade
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| Net Cash Per Share | -6.18 | -6.18 | -16.85 | -15.57 | -21.15 | -20.21 | Upgrade
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| Filing Date Shares Outstanding | 15.82 | 15.82 | 15.86 | 15.95 | 16.19 | 16.12 | Upgrade
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| Total Common Shares Outstanding | 15.82 | 15.82 | 15.86 | 15.95 | 16.19 | 16.12 | Upgrade
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| Working Capital | 1,213 | 1,213 | 1,111 | 1,041 | 995.74 | 940.96 | Upgrade
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| Book Value Per Share | 88.03 | 88.03 | 82.06 | 81.09 | 73.08 | 70.95 | Upgrade
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| Tangible Book Value | 1,322 | 1,322 | 1,221 | 1,215 | 1,100 | 1,065 | Upgrade
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| Tangible Book Value Per Share | 83.62 | 83.62 | 76.98 | 76.14 | 67.97 | 66.06 | Upgrade
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| Land | 15.05 | 15.05 | 15.48 | 15.42 | - | 15.46 | Upgrade
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| Buildings | 99.92 | 99.92 | 155.21 | 154.77 | - | 154.17 | Upgrade
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| Machinery | 120.52 | 120.52 | 121.04 | 122.33 | - | 114.97 | Upgrade
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| Construction In Progress | 3.26 | 3.26 | 1.57 | 0.95 | - | 0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.