AB S.A. (WSE:ABE)
104.60
-1.40 (-1.32%)
Sep 5, 2025, 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 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 171.92 | 143.61 | 84.05 | 52.66 | 117.46 | 50.94 | Upgrade |
Short-Term Investments | - | - | - | 2.41 | - | - | Upgrade |
Cash & Short-Term Investments | 171.92 | 143.61 | 84.05 | 55.06 | 117.46 | 50.94 | Upgrade |
Cash Growth | 19.89% | 70.87% | 52.64% | -53.12% | 130.57% | -42.69% | Upgrade |
Accounts Receivable | 1,268 | 1,729 | 2,172 | 1,134 | 1,533 | 1,289 | Upgrade |
Other Receivables | 12.92 | 22.5 | 47.01 | 6.63 | 25.14 | 18.94 | Upgrade |
Receivables | 1,281 | 1,752 | 2,219 | 1,141 | 1,558 | 1,308 | Upgrade |
Inventory | 1,740 | 1,619 | 1,555 | 1,842 | 2,020 | 1,681 | Upgrade |
Prepaid Expenses | - | 2.72 | 2.98 | - | 2.11 | 1.7 | Upgrade |
Other Current Assets | 11.67 | 0.87 | 2.53 | 6.15 | 1.55 | 3.07 | Upgrade |
Total Current Assets | 3,205 | 3,518 | 3,863 | 3,044 | 3,699 | 3,044 | Upgrade |
Property, Plant & Equipment | 152.23 | 158.36 | 209.33 | 211.09 | 223.83 | 224.08 | Upgrade |
Long-Term Investments | - | - | - | 0.45 | - | - | Upgrade |
Goodwill | 43.27 | 42.89 | 51.07 | 50.42 | 53.07 | 50.85 | Upgrade |
Other Intangible Assets | 26.78 | 26.82 | 29.43 | 28.68 | 29.7 | 27.91 | Upgrade |
Long-Term Accounts Receivable | - | - | - | 0.78 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 77.99 | 91.57 | 91.74 | 74.02 | 85.38 | 74.52 | Upgrade |
Other Long-Term Assets | 37.78 | 37.53 | 1.07 | 0.46 | 1.77 | 0.48 | Upgrade |
Total Assets | 3,543 | 3,876 | 4,247 | 3,410 | 4,094 | 3,422 | Upgrade |
Accounts Payable | 1,422 | 1,612 | 1,968 | 1,476 | 1,934 | 1,428 | Upgrade |
Accrued Expenses | - | 180.12 | 238.95 | 9.04 | 205.42 | 177.5 | Upgrade |
Short-Term Debt | 53.4 | 62.75 | 160.84 | 193.07 | 254.93 | 205.95 | Upgrade |
Current Portion of Leases | 7.05 | 5.86 | 7.09 | 6.9 | 3.57 | 2.05 | Upgrade |
Current Income Taxes Payable | 5.03 | 10.64 | 9.07 | 0.51 | 8.74 | 22.59 | Upgrade |
Other Current Liabilities | 389.73 | 433.8 | 368.63 | 317.93 | 296.96 | 266.95 | Upgrade |
Total Current Liabilities | 1,877 | 2,305 | 2,753 | 2,003 | 2,704 | 2,103 | Upgrade |
Long-Term Debt | 137.11 | 138.04 | 142.35 | 63.25 | 148.72 | 117.6 | Upgrade |
Long-Term Leases | 32.99 | 34.86 | 43.95 | 43.93 | 52.69 | 52.5 | Upgrade |
Long-Term Deferred Tax Liabilities | 4.57 | 4.53 | 5.07 | 5 | 5.29 | 5.04 | Upgrade |
Total Liabilities | 2,053 | 2,484 | 2,945 | 2,116 | 2,911 | 2,279 | Upgrade |
Common Stock | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | Upgrade |
Additional Paid-In Capital | - | 135.5 | 135.5 | 146.94 | 135.5 | 135.5 | Upgrade |
Retained Earnings | 554.42 | 1,215 | 1,079 | 1,046 | 939.44 | 908.35 | Upgrade |
Treasury Stock | -22.9 | -19.64 | -16.22 | -10.37 | -2.75 | -1.93 | Upgrade |
Comprehensive Income & Other | 942.17 | 44.67 | 87.25 | 95.3 | 94.59 | 85.73 | Upgrade |
Shareholders' Equity | 1,490 | 1,392 | 1,302 | 1,294 | 1,183 | 1,144 | Upgrade |
Total Liabilities & Equity | 3,543 | 3,876 | 4,247 | 3,410 | 4,094 | 3,422 | Upgrade |
Total Debt | 230.55 | 241.5 | 354.23 | 307.14 | 459.91 | 378.1 | Upgrade |
Net Cash (Debt) | -58.64 | -97.89 | -270.18 | -252.08 | -342.45 | -327.15 | Upgrade |
Net Cash Per Share | - | -6.18 | -16.85 | -15.57 | -21.15 | -20.21 | Upgrade |
Filing Date Shares Outstanding | - | 15.82 | 15.86 | 15.95 | 16.19 | 16.12 | Upgrade |
Total Common Shares Outstanding | - | 15.82 | 15.86 | 15.95 | 16.19 | 16.12 | Upgrade |
Working Capital | 1,328 | 1,213 | 1,111 | 1,041 | 995.74 | 940.96 | Upgrade |
Book Value Per Share | - | 88.03 | 82.06 | 81.09 | 73.08 | 70.95 | Upgrade |
Tangible Book Value | 1,420 | 1,322 | 1,221 | 1,215 | 1,100 | 1,065 | Upgrade |
Tangible Book Value Per Share | - | 83.62 | 76.98 | 76.14 | 67.97 | 66.06 | Upgrade |
Land | - | 15.05 | 15.48 | 15.42 | - | 15.46 | Upgrade |
Buildings | - | 99.92 | 155.21 | 154.77 | - | 154.17 | Upgrade |
Machinery | - | 120.52 | 121.04 | 122.33 | - | 114.97 | Upgrade |
Construction In Progress | - | 3.26 | 1.57 | 0.95 | - | 0.89 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.