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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Sep 30, 2022
Cash & Equivalents	53.01	134.58	143.61	84.05	52.66	117.46
Short-Term Investments	-	-	-	-	2.41	-
Cash & Short-Term Investments	53.01	134.58	143.61	84.05	55.06	117.46
Cash Growth	-71.75%	-6.29%	70.87%	52.64%	-53.12%	130.57%
Accounts Receivable	1,324	1,731	1,729	2,172	1,134	1,533
Other Receivables	26.05	34.93	22.5	47.01	6.63	25.14
Receivables	1,350	1,766	1,752	2,219	1,141	1,558
Inventory	2,786	1,973	1,619	1,555	1,842	2,020
Prepaid Expenses	14.73	2.91	2.72	2.98	-	2.11
Other Current Assets	2.01	1.73	0.87	2.53	6.15	1.55
Total Current Assets	4,206	3,878	3,518	3,863	3,044	3,699
Property, Plant & Equipment	142.36	148.62	158.36	209.33	211.09	223.83
Long-Term Investments	-	-	-	-	0.45	-
Goodwill	44.13	44.25	42.89	51.07	50.42	53.07
Other Intangible Assets	27.46	27.32	26.82	29.43	28.68	29.7
Long-Term Accounts Receivable	-	-	-	-	0.78	-
Long-Term Deferred Tax Assets	81.62	84	91.57	91.74	74.02	85.38
Other Long-Term Assets	37.45	37.42	37.53	1.07	0.46	1.77
Total Assets	4,539	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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Sep 30, 2022
Accounts Payable	1,956	1,897	1,598	1,968	1,476	1,934
Accrued Expenses	137.59	155.81	179.86	238.95	9.04	205.42
Short-Term Debt	317.52	69.21	62.75	160.84	193.07	254.93
Current Portion of Leases	6.94	7.11	5.86	7.09	6.9	3.57
Current Income Taxes Payable	7.73	7.1	10.64	9.07	0.51	8.74
Other Current Liabilities	508.71	411.76	447.61	368.63	317.93	296.96
Total Current Liabilities	2,935	2,548	2,305	2,753	2,003	2,704
Long-Term Debt	20.33	103.37	138.04	142.35	63.25	148.72
Long-Term Leases	29.36	31.53	34.86	43.95	43.93	52.69
Pension & Post-Retirement Benefits	5.95	3.98	1.48	0.55	0.72	0.3
Long-Term Deferred Tax Liabilities	4.66	4.68	4.53	5.07	5	5.29
Total Liabilities	3,001	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	Mar 31, 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	135.5	146.94	135.5
Retained Earnings	1,371	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	49.9	65.92	44.67	87.25	95.3	94.59
Shareholders' Equity	1,538	1,529	1,392	1,302	1,294	1,183
Total Liabilities & Equity	4,539	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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Sep 30, 2022
Total Debt	374.15	211.23	241.5	354.23	307.14	459.91
Net Cash (Debt)	-321.14	-76.65	-97.89	-270.18	-252.08	-342.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.41	-4.85	-6.18	-16.85	-15.57	-21.15
Filing Date Shares Outstanding	15.66	15.72	15.82	15.86	15.95	16.19
Total Common Shares Outstanding	15.66	15.72	15.82	15.86	15.95	16.19
Working Capital	1,271	1,330	1,213	1,111	1,041	995.74
Book Value Per Share	98.23	97.26	88.03	82.06	81.09	73.08
Tangible Book Value	1,467	1,457	1,322	1,221	1,215	1,100
Tangible Book Value Per Share	93.66	92.70	83.62	76.98	76.14	67.97
Land	15.15	15.16	15.05	15.48	15.42	-
Buildings	102.57	102.44	99.92	155.21	154.77	-
Machinery	123.36	121.01	120.52	121.04	122.33	-
Construction In Progress	0.76	0.78	3.26	1.57	0.95	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 14, 2026

Data Sources Report a data error