AB S.A. (WSE: ABE)
Poland
· Delayed Price · Currency is PLN 95.00
+0.60 (0.64%)
Dec 20, 2024, 5:00 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 2023 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 142.54 | 84.05 | 52.66 | 117.46 | 50.94 | 88.89 | Upgrade
|
| Short-Term Investments | 0.86 | - | 2.41 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 143.4 | 84.05 | 55.06 | 117.46 | 50.94 | 88.89 | Upgrade
|
| Cash Growth | 160.42% | 52.64% | -53.12% | 130.58% | -42.69% | -68.00% | Upgrade
|
| Accounts Receivable | 1,308 | 2,172 | 1,134 | 1,533 | 1,289 | 964.33 | Upgrade
|
| Other Receivables | 3.48 | 47.01 | 6.63 | 25.14 | 18.94 | 19.74 | Upgrade
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| Receivables | 1,312 | 2,219 | 1,141 | 1,558 | 1,308 | 984.15 | Upgrade
|
| Inventory | 1,668 | 1,555 | 1,842 | 2,020 | 1,681 | 1,313 | Upgrade
|
| Prepaid Expenses | - | 2.98 | - | 2.11 | 1.7 | 0.52 | Upgrade
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| Other Current Assets | 6.32 | 2.53 | 6.15 | 1.55 | 3.07 | 1.45 | Upgrade
|
| Total Current Assets | 3,129 | 3,863 | 3,044 | 3,699 | 3,044 | 2,388 | Upgrade
|
| Property, Plant & Equipment | 162.49 | 209.33 | 211.09 | 223.83 | 224.08 | 169.89 | Upgrade
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| Long-Term Investments | - | - | 0.45 | - | - | - | Upgrade
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| Goodwill | 46.61 | 51.07 | 50.42 | 53.07 | 50.85 | 47.84 | Upgrade
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| Other Intangible Assets | 26.81 | 29.43 | 28.68 | 29.7 | 27.91 | 26.13 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.78 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 85.32 | 91.74 | 74.02 | 85.38 | 74.52 | 56.25 | Upgrade
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| Other Long-Term Assets | 37.58 | 1.07 | 0.46 | 1.77 | 0.48 | 0.46 | Upgrade
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| Total Assets | 3,489 | 4,247 | 3,410 | 4,094 | 3,422 | 2,688 | Upgrade
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| Accounts Payable | 1,413 | 1,968 | 1,476 | 1,934 | 1,428 | 1,006 | Upgrade
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| Accrued Expenses | 10.87 | 238.95 | 9.04 | 205.42 | 177.5 | 167.56 | Upgrade
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| Short-Term Debt | 123.38 | 160.84 | 193.07 | 254.93 | 205.95 | 101.48 | Upgrade
|
| Current Portion of Leases | 6.25 | 7.09 | 6.9 | 3.57 | 2.05 | 3.26 | Upgrade
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| Current Income Taxes Payable | 4.14 | 9.07 | 0.51 | 8.74 | 22.59 | 11.68 | Upgrade
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| Other Current Liabilities | 386.92 | 368.63 | 317.93 | 296.96 | 266.95 | 200.82 | Upgrade
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| Total Current Liabilities | 1,944 | 2,753 | 2,003 | 2,704 | 2,103 | 1,491 | Upgrade
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| Long-Term Debt | 141.01 | 142.35 | 63.25 | 148.72 | 117.6 | 192.48 | Upgrade
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| Long-Term Leases | 36.49 | 43.95 | 43.93 | 52.69 | 52.5 | 6.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.6 | 5.07 | 5 | 5.29 | 5.04 | 5.47 | Upgrade
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| Total Liabilities | 2,128 | 2,945 | 2,116 | 2,911 | 2,279 | 1,696 | 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 | 146.94 | 135.5 | 135.5 | 135.5 | Upgrade
|
| Retained Earnings | 1,178 | 1,079 | 1,046 | 939.44 | 908.35 | 784.15 | Upgrade
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| Treasury Stock | -18.55 | -16.22 | -10.37 | -2.75 | -1.93 | -0.9 | Upgrade
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| Comprehensive Income & Other | 50.15 | 87.25 | 95.3 | 94.59 | 85.73 | 57.6 | Upgrade
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| Shareholders' Equity | 1,361 | 1,302 | 1,294 | 1,183 | 1,144 | 992.55 | Upgrade
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| Total Liabilities & Equity | 3,489 | 4,247 | 3,410 | 4,094 | 3,422 | 2,688 | Upgrade
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| Total Debt | 307.13 | 354.23 | 307.14 | 459.91 | 378.1 | 303.51 | Upgrade
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| Net Cash (Debt) | -163.73 | -270.18 | -252.08 | -342.45 | -327.15 | -214.61 | Upgrade
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| Net Cash Per Share | -10.11 | -16.69 | -15.57 | -21.15 | -20.21 | -13.26 | Upgrade
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| Filing Date Shares Outstanding | 15.83 | 15.86 | 15.95 | 16.19 | 16.12 | 16.14 | Upgrade
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| Total Common Shares Outstanding | 15.83 | 15.86 | 15.95 | 16.19 | 16.12 | 16.14 | Upgrade
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| Working Capital | 1,185 | 1,111 | 1,041 | 995.74 | 940.96 | 896.59 | Upgrade
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| Book Value Per Share | 86.00 | 82.06 | 81.09 | 73.08 | 70.95 | 61.48 | Upgrade
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| Tangible Book Value | 1,288 | 1,221 | 1,215 | 1,100 | 1,065 | 918.58 | Upgrade
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| Tangible Book Value Per Share | 81.36 | 76.98 | 76.14 | 67.97 | 66.06 | 56.90 | Upgrade
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| Land | 15.1 | 15.48 | 15.42 | - | 15.46 | 15.2 | Upgrade
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| Buildings | 100.24 | 155.21 | 154.77 | - | 154.17 | 152.03 | Upgrade
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| Machinery | 120.95 | 121.04 | 122.33 | - | 114.97 | 97.78 | Upgrade
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| Construction In Progress | 3.34 | 1.57 | 0.95 | - | 0.89 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.