AB S.A. (WSE:ABE)
Poland flag Poland · Delayed Price · Currency is PLN
106.80
-1.20 (-1.11%)
Apr 3, 2025, 2:41 PM CET

AB S.A. Balance Sheet

Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2023 FY 2022 FY 2022 2017 - 2021
Period Ending
Dec '24 Sep '24 Sep '23 Jun '23 Sep '22 Jun '22 2017 - 2021
Cash & Equivalents
300.4143.6184.0552.66117.4650.94
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Short-Term Investments
1.14--2.41--
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Cash & Short-Term Investments
301.54143.6184.0555.06117.4650.94
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Cash Growth
36.44%70.87%52.64%-53.12%130.57%-42.69%
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Accounts Receivable
1,9521,7292,1721,1341,5331,289
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Other Receivables
4.7722.547.016.6325.1418.94
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Receivables
1,9561,7522,2191,1411,5581,308
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Inventory
1,7371,6191,5551,8422,0201,681
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Prepaid Expenses
-2.722.98-2.111.7
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Other Current Assets
8.720.872.536.151.553.07
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Total Current Assets
4,0043,5183,8633,0443,6993,044
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Property, Plant & Equipment
156.38158.36209.33211.09223.83224.08
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Long-Term Investments
---0.45--
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Goodwill
42.8642.8951.0750.4253.0750.85
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Other Intangible Assets
26.7526.8229.4328.6829.727.91
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Long-Term Accounts Receivable
---0.78--
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Long-Term Deferred Tax Assets
82.0191.5791.7474.0285.3874.52
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Other Long-Term Assets
37.4237.531.070.461.770.48
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Total Assets
4,3493,8764,2473,4104,0943,422
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Accounts Payable
2,1281,6121,9681,4761,9341,428
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Accrued Expenses
10.05180.12238.959.04205.42177.5
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Short-Term Debt
178.5962.75160.84193.07254.93205.95
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Current Portion of Leases
6.525.867.096.93.572.05
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Current Income Taxes Payable
0.3910.649.070.518.7422.59
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Other Current Liabilities
391.13433.8368.63317.93296.96266.95
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Total Current Liabilities
2,7142,3052,7532,0032,7042,103
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Long-Term Debt
139.35138.04142.3563.25148.72117.6
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Long-Term Leases
34.9934.8643.9543.9352.6952.5
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Long-Term Deferred Tax Liabilities
4.534.535.0755.295.04
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Total Liabilities
2,8952,4842,9452,1162,9112,279
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Common Stock
16.1916.1916.1916.1916.1916.19
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Additional Paid-In Capital
135.5135.5135.5146.94135.5135.5
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Retained Earnings
1,2821,2151,0791,046939.44908.35
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Treasury Stock
-21.67-19.64-16.22-10.37-2.75-1.93
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Comprehensive Income & Other
42.744.6787.2595.394.5985.73
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Shareholders' Equity
1,4551,3921,3021,2941,1831,144
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Total Liabilities & Equity
4,3493,8764,2473,4104,0943,422
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Total Debt
359.45241.5354.23307.14459.91378.1
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Net Cash (Debt)
-57.92-97.89-270.18-252.08-342.45-327.15
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Net Cash Per Share
-3.66-6.18-16.85-15.57-21.15-20.21
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Filing Date Shares Outstanding
17.1115.8215.8615.9516.1916.12
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Total Common Shares Outstanding
17.1115.8215.8615.9516.1916.12
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Working Capital
1,2891,2131,1111,041995.74940.96
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Book Value Per Share
85.0588.0382.0681.0973.0870.95
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Tangible Book Value
1,3851,3221,2211,2151,1001,065
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Tangible Book Value Per Share
80.9883.6276.9876.1467.9766.06
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Land
15.0415.0515.4815.42-15.46
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Buildings
99.9199.92155.21154.77-154.17
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Machinery
120.9120.52121.04122.33-114.97
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Construction In Progress
3.283.261.570.95-0.89
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.