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 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022
Cash & Equivalents	53.01	134.58	143.61	84.05	117.46	50.94
Short-Term Investments	0.14	0.13	0.87	1.07	1.62	1.94
Cash & Short-Term Investments	53.15	134.71	144.48	85.12	119.09	52.88
Cash Growth	-71.89%	-6.77%	69.74%	-28.52%	125.21%	-40.56%
Accounts Receivable	1,340	1,751	1,746	2,209	1,556	1,306
Other Receivables	6.24	11.7	3.31	8.33	0	0.18
Total Trade Receivables	1,347	1,763	1,749	2,217	1,556	1,306
Inventory	2,786	1,973	1,619	1,555	2,020	1,681
Other Current Assets	20.33	7.4	5.02	6.05	4.4	4.68
Total Current Assets	4,206	3,878	3,518	3,863	3,699	3,044
Net Property, Plant & Equipment	142.36	148.62	158.36	209.93	225.13	224.08
Other Intangible Assets	27.46	27.32	26.82	29.43	29.7	27.91
Goodwill	44.13	44.25	42.89	51.07	53.07	50.85
Long-Term Investments	0.28	0.35	0.43	0.43	0.51	0.49
Other Long-Term Assets	119.07	121.42	129.1	92.21	85.85	74.99
Total Assets	4,539	4,220	3,876	4,247	4,094	3,422
Accounts Payable	2,199	2,056	1,783	2,217	2,149	1,615
Accrued Expenses	35.7	37.2	39.46	48.33	58.03	68.49
Current Portion of Long-Term Debt	317.37	69	62.75	160.84	254.93	205.95
Current Portion of Leases	11.11	11.39	10.17	7.09	3.57	2.05
Unearned Revenue	361.75	372.67	408.79	313.55	230.84	209.7
Other Current Liabilities	10.04	1.77	0.81	5.91	7.61	2.2
Total Current Liabilities	2,935	2,548	2,305	2,753	2,704	2,103
Long-Term Debt	20.33	103.37	138.04	142.35	148.72	117.6
Long-Term Leases	29.36	31.53	34.86	43.95	52.69	52.5
Other Long-Term Liabilities	15.87	8.65	6.01	5.61	5.59	5.35
Total Long-Term Liabilities	65.56	143.55	178.91	191.91	207.01	175.44
Total Liabilities	3,001	2,691	2,484	2,945	2,911	2,279
Common Stock	16.19	16.19	16.19	16.19	16.19	16.19
Treasury Stock	-34.64	-29.12	-19.64	-16.22	-2.75	-1.93
Additional Paid-in Capital	1,094	1,084	974.63	919.35	861.66	852.8
Retained Earnings	598.41	593.13	556.51	517.84	443.38	412.28
Shareholders' Equity	1,538	1,529	1,392	1,302	1,183	1,144
Total Liabilities & Equity	4,539	4,220	3,876	4,247	4,094	3,422
Total Debt	378.16	215.29	245.82	354.23	459.91	378.1
Net Cash (Debt)	-325.02	-80.59	-101.33	-269.11	-340.82	-325.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.66	-5.10	-6.40	-16.78	-21.05	-20.09
Book Value	1,538	1,529	1,392	1,302	1,183	1,144
Book Value Per Share	97.77	96.79	87.94	81.16	73.08	70.66
Tangible Book Value	1,467	1,457	1,322	1,221	1,100	1,065
Tangible Book Value Per Share	93.22	92.25	83.54	76.14	67.97	65.80