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

Sage Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.26	40.92	53	48.28	42.83	6.61
Short-Term Investments	1.02	-	-	-	-	40
Cash & Short-Term Investments	3.28	40.92	53	48.28	42.83	46.61
Cash Growth	-96.21%	-22.79%	9.77%	12.72%	-8.11%	192.25%
Accounts Receivable	67.42	60.13	54.87	52.55	45.34	41.12
Other Receivables	6.66	2.6	0.06	0.04	0.04	0.13
Receivables	74.08	62.73	54.93	52.59	45.38	41.24
Inventory	0.22	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	0.15	0.12	0.15	0.07	0.04	0.44
Total Current Assets	77.73	106.22	109.57	103.01	89.98	91.6
Property, Plant & Equipment	88.44	94.54	90.91	84.44	82.92	67.95
Goodwill	-	252.88	252.88	252.88	252.88	252.88
Other Intangible Assets	302.38	44.53	37.03	32.78	27.28	24.22
Long-Term Deferred Tax Assets	4.34	3.91	2.12	3.23	2.65	3.59
Other Long-Term Assets	1.08	0.7	0.72	0.62	0.25	0.2
Total Assets	473.98	502.77	493.22	476.95	455.97	440.43
Accounts Payable	7.54	5.06	5.62	7.4	5.72	6.3
Accrued Expenses	17.1	35.81	30.18	29.42	16.83	25.1
Short-Term Debt	24.17	-	-	-	-	-
Current Portion of Leases	9.02	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	39.44	4.93	6.6	3.78	4.73	4.55
Total Current Liabilities	97.27	73.55	69.27	70.08	53.33	61.5
Long-Term Leases	37.87	40.9	41.78	43.27	53.6	43.73
Other Long-Term Liabilities	3.08	0.22	-	-	-	-
Total Liabilities	138.21	117.65	113.96	115.31	109.47	108.48
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	129.9	191.64	149.63	132.01	116.86	102.32
Treasury Stock	-25.11	-36.15	-	-	-	-
Shareholders' Equity	335.77	385.13	379.26	361.65	346.49	331.95
Total Liabilities & Equity	473.98	502.77	493.22	476.95	455.97	440.43
Total Debt	71.06	49.53	49.03	51.75	64.35	52.14
Net Cash (Debt)	-67.78	-8.61	3.97	-3.47	-21.51	-5.53
Net Cash Per Share	-2.05	-0.26	0.12	-0.10	-0.64	-0.17
Filing Date Shares Outstanding	32.85	33.42	33.42	33.42	33.42	33.42
Total Common Shares Outstanding	32.85	33.42	33.42	33.42	33.42	33.42
Working Capital	-19.53	32.67	40.29	32.93	36.65	30.1
Book Value Per Share	10.18	11.52	11.35	10.82	10.37	9.93
Tangible Book Value	32.05	87.72	89.35	75.99	66.33	54.86
Tangible Book Value Per Share	0.98	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.