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

Asseco Business Solutions Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.92	53	48.28	42.83	6.61
Short-Term Investments	-	-	-	-	40
Cash & Short-Term Investments	40.92	53	48.28	42.83	46.61
Cash Growth	-22.79%	9.77%	12.72%	-8.11%	192.25%
Accounts Receivable	60.13	54.87	52.55	45.34	41.12
Other Receivables	2.6	0.06	0.04	0.04	0.13
Receivables	62.73	54.93	52.59	45.38	41.24
Inventory	0.27	0.28	0.46	0.48	0.43
Prepaid Expenses	2.18	1.21	1.62	1.24	2.87
Other Current Assets	0.12	0.15	0.07	0.04	0.44
Total Current Assets	106.22	109.57	103.01	89.98	91.6
Property, Plant & Equipment	94.54	90.91	84.44	82.92	67.95
Goodwill	252.88	252.88	252.88	252.88	252.88
Other Intangible Assets	44.53	37.03	32.78	27.28	24.22
Long-Term Deferred Tax Assets	3.91	2.12	3.23	2.65	3.59
Other Long-Term Assets	0.7	0.72	0.62	0.25	0.2
Total Assets	502.77	493.22	476.95	455.97	440.43
Accounts Payable	5.06	5.62	7.4	5.72	6.3
Accrued Expenses	35.81	30.18	29.42	16.83	25.1
Current Portion of Leases	8.63	7.25	8.49	10.75	8.42
Current Income Taxes Payable	-	1.66	4.41	0.7	3.41
Current Unearned Revenue	19.13	17.97	16.59	14.6	13.73
Other Current Liabilities	4.93	6.6	3.78	4.73	4.55
Total Current Liabilities	73.55	69.27	70.08	53.33	61.5
Long-Term Leases	40.9	41.78	43.27	53.6	43.73
Other Long-Term Liabilities	0.22	-	-	-	-
Total Liabilities	117.65	113.96	115.31	109.47	108.48
Common Stock	167.09	167.09	167.09	167.09	167.09
Additional Paid-In Capital	62.54	62.54	62.54	62.54	62.54
Retained Earnings	191.64	149.63	132.01	116.86	102.32
Treasury Stock	-36.15	-	-	-	-
Shareholders' Equity	385.13	379.26	361.65	346.49	331.95
Total Liabilities & Equity	502.77	493.22	476.95	455.97	440.43
Total Debt	49.53	49.03	51.75	64.35	52.14
Net Cash (Debt)	-8.61	3.97	-3.47	-21.51	-5.53
Net Cash Per Share	-0.26	0.12	-0.10	-0.64	-0.17
Filing Date Shares Outstanding	33.42	33.42	33.42	33.42	33.42
Total Common Shares Outstanding	33.42	33.42	33.42	33.42	33.42
Working Capital	32.67	40.29	32.93	36.65	30.1
Book Value Per Share	11.52	11.35	10.82	10.37	9.93
Tangible Book Value	87.72	89.35	75.99	66.33	54.86
Tangible Book Value Per Share	2.62	2.67	2.27	1.98	1.64
Land	6.78	6.26	6.22	5.78	1.95
Machinery	72.74	67.57	56.52	34.78	32.68
Construction In Progress	3.91	2.44	0.51	0.23	5.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.