Asseco Business Solutions Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	80.62	40.92	53	48.28	42.83
Cash & Short-Term Investments	80.62	40.92	53	48.28	42.83
Cash Growth	97.00%	-22.79%	9.77%	12.72%	-8.11%
Accounts Receivable	75.35	60.13	54.87	52.55	45.34
Other Receivables	0.1	2.6	0.06	0.04	0.04
Receivables	75.45	62.73	54.93	52.59	45.38
Inventory	0.38	0.27	0.28	0.46	0.48
Prepaid Expenses	3.05	2.18	1.21	1.62	1.24
Other Current Assets	0.3	0.12	0.15	0.07	0.04
Total Current Assets	159.81	106.22	109.57	103.01	89.98
Property, Plant & Equipment	82.01	94.54	90.91	84.44	82.92
Goodwill	253.53	252.88	252.88	252.88	252.88
Other Intangible Assets	50.06	44.53	37.03	32.78	27.28
Long-Term Deferred Tax Assets	6.85	3.91	2.12	3.23	2.65
Other Long-Term Assets	0.82	0.7	0.72	0.62	0.25
Total Assets	553.07	502.77	493.22	476.95	455.97
Accounts Payable	6.51	5.06	5.62	7.4	5.72
Accrued Expenses	45.71	36.01	30.18	29.42	16.83
Current Portion of Leases	9.32	8.63	7.25	8.49	10.75
Current Income Taxes Payable	3.09	-	1.66	4.41	0.7
Current Unearned Revenue	19.67	19.13	17.97	16.59	14.6
Other Current Liabilities	5.47	4.72	6.6	3.78	4.73
Total Current Liabilities	89.76	73.55	69.27	70.08	53.33
Long-Term Leases	33.34	40.9	41.78	43.27	53.6
Pension & Post-Retirement Benefits	2.81	2.98	2.9	1.96	2.55
Other Long-Term Liabilities	0.1	0.22	-	-	-
Total Liabilities	126.01	117.65	113.96	115.31	109.47
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	221.34	191.64	149.63	132.01	116.86
Treasury Stock	-25.11	-36.15	-	-	-
Total Common Equity	425.87	385.13	379.26	361.65	346.49
Minority Interest	1.2	-	-	-	-
Shareholders' Equity	427.07	385.13	379.26	361.65	346.49
Total Liabilities & Equity	553.07	502.77	493.22	476.95	455.97
Total Debt	42.66	49.53	49.03	51.75	64.35
Net Cash (Debt)	37.96	-8.61	3.97	-3.47	-21.51
Net Cash Per Share	1.15	-0.26	0.12	-0.10	-0.64
Filing Date Shares Outstanding	33	32.82	33.42	33.42	33.42
Total Common Shares Outstanding	33	32.82	33.42	33.42	33.42
Working Capital	70.04	32.67	40.29	32.93	36.65
Book Value Per Share	12.90	11.74	11.35	10.82	10.37
Tangible Book Value	122.28	87.72	89.35	75.99	66.33
Tangible Book Value Per Share	3.71	2.67	2.67	2.27	1.98
Land	7.14	6.78	6.26	6.22	5.78
Machinery	72.88	72.74	67.57	56.52	34.78
Construction In Progress	0.02	3.91	2.44	0.51	0.23

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