AB S.A. (WSE:ABE)

AB S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Sep 30, 2022
Cash & Equivalents	63.08	134.58	143.61	84.05	52.66	117.46
Short-Term Investments	0.57	-	-	-	2.41	-
Cash & Short-Term Investments	63.65	134.58	143.61	84.05	55.06	117.46
Cash Growth	-63.84%	-6.29%	70.87%	52.64%	-53.12%	130.57%
Accounts Receivable	1,967	1,731	1,729	2,172	1,134	1,533
Other Receivables	5.52	34.93	22.5	47.01	6.63	25.14
Receivables	1,972	1,766	1,752	2,219	1,141	1,558
Inventory	2,412	1,973	1,619	1,555	1,842	2,020
Prepaid Expenses	-	2.91	2.72	2.98	-	2.11
Other Current Assets	18.14	1.73	0.87	2.53	6.15	1.55
Total Current Assets	4,467	3,878	3,518	3,863	3,044	3,699
Property, Plant & Equipment	146.53	148.62	158.36	209.33	211.09	223.83
Long-Term Investments	-	-	-	-	0.45	-
Goodwill	44.71	44.25	42.89	51.07	50.42	53.07
Other Intangible Assets	27.7	27.32	26.82	29.43	28.68	29.7
Long-Term Accounts Receivable	-	-	-	-	0.78	-
Long-Term Deferred Tax Assets	75.78	84	91.57	91.74	74.02	85.38
Other Long-Term Assets	5.37	37.42	37.53	1.07	0.46	1.77
Total Assets	4,767	4,220	3,876	4,247	3,410	4,094

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Sep 30, 2022
Accounts Payable	2,114	1,897	1,598	1,968	1,476	1,934
Accrued Expenses	-	155.81	179.86	238.95	9.04	205.42
Short-Term Debt	533.26	69.21	62.75	160.84	193.07	254.93
Current Portion of Leases	9.13	7.11	5.86	7.09	6.9	3.57
Current Income Taxes Payable	7.01	7.1	10.64	9.07	0.51	8.74
Other Current Liabilities	430.73	411.76	447.61	368.63	317.93	296.96
Total Current Liabilities	3,094	2,548	2,305	2,753	2,003	2,704
Long-Term Debt	19.28	103.37	138.04	142.35	63.25	148.72
Long-Term Leases	31.09	31.53	34.86	43.95	43.93	52.69
Pension & Post-Retirement Benefits	6.55	3.98	1.48	0.55	0.72	0.3
Long-Term Deferred Tax Liabilities	4.73	4.68	4.53	5.07	5	5.29
Total Liabilities	3,159	2,691	2,484	2,945	2,116	2,911

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Sep 30, 2022
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
Retained Earnings	654.26	1,340	1,215	1,079	1,046	939.44
Treasury Stock	-34.64	-29.12	-19.64	-16.22	-10.37	-2.75
Comprehensive Income & Other	971.79	65.92	44.67	87.25	95.3	94.59
Shareholders' Equity	1,608	1,529	1,392	1,302	1,294	1,183
Total Liabilities & Equity	4,767	4,220	3,876	4,247	3,410	4,094

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Sep 30, 2022
Total Debt	592.76	211.23	241.5	354.23	307.14	459.91
Net Cash (Debt)	-529.11	-76.65	-97.89	-270.18	-252.08	-342.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-4.85	-6.18	-16.85	-15.57	-21.15
Filing Date Shares Outstanding	-	15.72	15.82	15.86	15.95	16.19
Total Common Shares Outstanding	-	15.72	15.82	15.86	15.95	16.19
Working Capital	1,373	1,330	1,213	1,111	1,041	995.74
Book Value Per Share	-	97.26	88.03	82.06	81.09	73.08
Tangible Book Value	1,535	1,457	1,322	1,221	1,215	1,100
Tangible Book Value Per Share	-	92.70	83.62	76.98	76.14	67.97
Land	-	15.16	15.05	15.48	15.42	-
Buildings	-	102.44	99.92	155.21	154.77	-
Machinery	-	121.01	120.52	121.04	122.33	-
Construction In Progress	-	0.78	3.26	1.57	0.95	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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