AB S.A. (WSE:ABE)

AB S.A. Balance Sheet

Financials in millions PLN. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Sep 30, 2022	Jun 30, 2022
Cash & Equivalents	171.92	143.61	84.05	52.66	117.46	50.94
Short-Term Investments	4.1	-	-	2.41	-	-
Cash & Short-Term Investments	176.01	143.61	84.05	55.06	117.46	50.94
Cash Growth	22.75%	70.87%	52.64%	-53.12%	130.57%	-42.69%
Accounts Receivable	1,268	1,729	2,172	1,134	1,533	1,289
Other Receivables	12.92	22.5	47.01	6.63	25.14	18.94
Receivables	1,281	1,752	2,219	1,141	1,558	1,308
Inventory	1,740	1,619	1,555	1,842	2,020	1,681
Prepaid Expenses	-	2.72	2.98	-	2.11	1.7
Other Current Assets	7.57	0.87	2.53	6.15	1.55	3.07
Total Current Assets	3,205	3,518	3,863	3,044	3,699	3,044
Property, Plant & Equipment	152.23	158.36	209.33	211.09	223.83	224.08
Long-Term Investments	-	-	-	0.45	-	-
Goodwill	43.27	42.89	51.07	50.42	53.07	50.85
Other Intangible Assets	26.78	26.82	29.43	28.68	29.7	27.91
Long-Term Accounts Receivable	-	-	-	0.78	-	-
Long-Term Deferred Tax Assets	77.99	91.57	91.74	74.02	85.38	74.52
Other Long-Term Assets	37.42	37.53	1.07	0.46	1.77	0.48
Total Assets	3,543	3,876	4,247	3,410	4,094	3,422
Accounts Payable	1,422	1,612	1,968	1,476	1,934	1,428
Accrued Expenses	15.57	180.12	238.95	9.04	205.42	177.5
Short-Term Debt	53.4	62.75	160.84	193.07	254.93	205.95
Current Portion of Leases	7.05	5.86	7.09	6.9	3.57	2.05
Current Income Taxes Payable	5.03	10.64	9.07	0.51	8.74	22.59
Other Current Liabilities	374.15	433.8	368.63	317.93	296.96	266.95
Total Current Liabilities	1,877	2,305	2,753	2,003	2,704	2,103
Long-Term Debt	137.11	138.04	142.35	63.25	148.72	117.6
Long-Term Leases	32.99	34.86	43.95	43.93	52.69	52.5
Long-Term Deferred Tax Liabilities	4.57	4.53	5.07	5	5.29	5.04
Total Liabilities	2,053	2,484	2,945	2,116	2,911	2,279
Common Stock	16.19	16.19	16.19	16.19	16.19	16.19
Additional Paid-In Capital	135.5	135.5	135.5	146.94	135.5	135.5
Retained Earnings	1,301	1,215	1,079	1,046	939.44	908.35
Treasury Stock	-22.9	-19.64	-16.22	-10.37	-2.75	-1.93
Comprehensive Income & Other	59.66	44.67	87.25	95.3	94.59	85.73
Shareholders' Equity	1,490	1,392	1,302	1,294	1,183	1,144
Total Liabilities & Equity	3,543	3,876	4,247	3,410	4,094	3,422
Total Debt	230.55	241.5	354.23	307.14	459.91	378.1
Net Cash (Debt)	-54.54	-97.89	-270.18	-252.08	-342.45	-327.15
Net Cash Per Share	-3.45	-6.18	-16.85	-15.57	-21.15	-20.21
Filing Date Shares Outstanding	15.79	15.82	15.86	15.95	16.19	16.12
Total Common Shares Outstanding	15.79	15.82	15.86	15.95	16.19	16.12
Working Capital	1,328	1,213	1,111	1,041	995.74	940.96
Book Value Per Share	94.37	88.03	82.06	81.09	73.08	70.95
Tangible Book Value	1,420	1,322	1,221	1,215	1,100	1,065
Tangible Book Value Per Share	89.93	83.62	76.98	76.14	67.97	66.06
Land	15.08	15.05	15.48	15.42	-	15.46
Buildings	102.26	99.92	155.21	154.77	-	154.17
Machinery	124.25	120.52	121.04	122.33	-	114.97
Construction In Progress	0.53	3.26	1.57	0.95	-	0.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.