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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.25	53	48.28	42.83	6.61	15.95
Short-Term Investments	-	-	-	-	40	-
Cash & Short-Term Investments	7.25	53	48.28	42.83	46.61	15.95
Cash Growth	-61.71%	9.77%	12.72%	-8.11%	192.25%	24.61%
Accounts Receivable	64.28	54.87	52.55	45.34	41.12	46.82
Other Receivables	1.94	0.06	0.04	0.04	0.13	0.47
Receivables	66.22	54.93	52.59	45.38	41.24	47.29
Inventory	0.26	0.28	0.46	0.48	0.43	0.81
Prepaid Expenses	2.13	1.21	1.62	1.24	2.87	0.57
Other Current Assets	0.28	0.15	0.07	0.04	0.44	14.47
Total Current Assets	76.13	109.57	103.01	89.98	91.6	79.09
Property, Plant & Equipment	95.82	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	42.4	37.03	32.78	27.28	24.22	23.21
Long-Term Deferred Tax Assets	2.25	2.12	3.23	2.65	3.59	3.06
Other Long-Term Assets	0.58	0.72	0.62	0.25	0.2	0.92
Total Assets	470.06	493.22	476.95	455.97	440.43	422.64
Accounts Payable	5.12	5.62	7.4	5.72	6.3	6.08
Accrued Expenses	30.01	30.32	29.42	16.83	25.1	24.84
Short-Term Debt	20.43	-	-	-	-	-
Current Portion of Leases	8.58	7.25	8.49	10.75	8.42	8.42
Current Income Taxes Payable	-	1.66	4.41	0.7	3.41	2.38
Current Unearned Revenue	18.43	17.97	16.59	14.6	13.73	11.94
Other Current Liabilities	4.45	6.47	3.78	4.73	4.55	3.51
Total Current Liabilities	87.01	69.27	70.08	53.33	61.5	57.17
Long-Term Leases	43.16	41.78	43.27	53.6	43.73	46.86
Total Liabilities	133.07	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	143.66	149.63	132.01	116.86	102.32	86.47
Shareholders' Equity	336.98	379.26	361.65	346.49	331.95	316.11
Total Liabilities & Equity	470.06	493.22	476.95	455.97	440.43	422.64
Total Debt	72.17	49.03	51.75	64.35	52.14	55.29
Net Cash (Debt)	-64.92	3.97	-3.47	-21.51	-5.53	-39.34
Net Cash Per Share	-1.94	0.12	-0.10	-0.64	-0.17	-1.18
Filing Date Shares Outstanding	32.82	33.42	33.42	33.42	33.42	33.42
Total Common Shares Outstanding	32.82	33.42	33.42	33.42	33.42	33.42
Working Capital	-10.88	40.29	32.93	36.65	30.1	21.92
Book Value Per Share	10.27	11.35	10.82	10.37	9.93	9.46
Tangible Book Value	41.71	89.35	75.99	66.33	54.86	40.01
Tangible Book Value Per Share	1.27	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.