Asseco Business Solutions S.A. (WSE: ABS)

Asseco Business Solutions Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	86.61	53	48.28	42.83	6.61	15.95
Short-Term Investments	-	-	-	-	40	-
Cash & Short-Term Investments	86.61	53	48.28	42.83	46.61	15.95
Cash Growth	3060.91%	9.77%	12.72%	-8.11%	192.25%	24.61%
Accounts Receivable	60.16	54.87	52.55	45.34	41.12	46.82
Other Receivables	0.7	0.06	0.04	0.04	0.13	0.47
Receivables	60.86	54.93	52.59	45.38	41.24	47.29
Inventory	0.68	0.28	0.46	0.48	0.43	0.81
Prepaid Expenses	3.57	1.21	1.62	1.24	2.87	0.57
Other Current Assets	0.12	0.15	0.07	0.04	0.44	14.47
Total Current Assets	151.83	109.57	103.01	89.98	91.6	79.09
Property, Plant & Equipment	96.81	90.91	84.44	82.92	67.95	63.49
Goodwill	252.88	252.88	252.88	252.88	252.88	252.88
Other Intangible Assets	40.82	37.03	32.78	27.28	24.22	23.21
Long-Term Deferred Tax Assets	2.8	2.12	3.23	2.65	3.59	3.06
Other Long-Term Assets	0.65	0.72	0.62	0.25	0.2	0.92
Total Assets	545.79	493.22	476.95	455.97	440.43	422.64
Accounts Payable	5.56	5.62	7.4	5.72	6.3	6.08
Accrued Expenses	36.28	30.32	29.42	16.83	25.1	24.84
Current Portion of Leases	8.48	7.25	8.49	10.75	8.42	8.42
Current Income Taxes Payable	0.79	1.66	4.41	0.7	3.41	2.38
Current Unearned Revenue	17.54	17.97	16.59	14.6	13.73	11.94
Other Current Liabilities	89.87	6.47	3.78	4.73	4.55	3.51
Total Current Liabilities	158.53	69.27	70.08	53.33	61.5	57.17
Long-Term Leases	44.87	41.78	43.27	53.6	43.73	46.86
Total Liabilities	206.3	113.96	115.31	109.47	108.48	106.54
Common Stock	167.09	167.09	167.09	167.09	167.09	167.09
Additional Paid-In Capital	62.54	62.54	62.54	62.54	62.54	62.54
Retained Earnings	109.86	149.63	132.01	116.86	102.32	86.47
Shareholders' Equity	339.49	379.26	361.65	346.49	331.95	316.11
Total Liabilities & Equity	545.79	493.22	476.95	455.97	440.43	422.64
Total Debt	53.35	49.03	51.75	64.35	52.14	55.29
Net Cash (Debt)	33.26	3.97	-3.47	-21.51	-5.53	-39.34
Net Cash Per Share	1.00	0.12	-0.10	-0.64	-0.17	-1.18
Filing Date Shares Outstanding	33.42	33.42	33.42	33.42	33.42	33.42
Total Common Shares Outstanding	33.42	33.42	33.42	33.42	33.42	33.42
Working Capital	-6.69	40.29	32.93	36.65	30.1	21.92
Book Value Per Share	10.16	11.35	10.82	10.37	9.93	9.46
Tangible Book Value	45.79	89.35	75.99	66.33	54.86	40.01
Tangible Book Value Per Share	1.37	2.67	2.27	1.98	1.64	1.20
Land	-	6.26	6.22	5.78	1.95	1.97
Machinery	-	67.57	56.52	34.78	32.68	26.11
Construction In Progress	-	2.44	0.51	0.23	5.28	-

Source: S&P Capital IQ. Standard template. Financial Sources.