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

Asseco Business Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.75	80.62	40.92	53	48.28	42.83
Cash & Short-Term Investments	2.75	80.62	40.92	53	48.28	42.83
Cash Growth	-16.13%	97.00%	-22.79%	9.77%	12.72%	-8.11%
Accounts Receivable	74.17	75.35	60.13	54.87	52.55	45.34
Other Receivables	3.96	0.1	2.6	0.06	0.04	0.04
Receivables	78.13	75.45	62.73	54.93	52.59	45.38
Inventory	0.28	0.38	0.27	0.28	0.46	0.48
Prepaid Expenses	4.54	3.05	2.18	1.21	1.62	1.24
Other Current Assets	0.36	0.3	0.12	0.15	0.07	0.04
Total Current Assets	86.06	159.81	106.22	109.57	103.01	89.98
Property, Plant & Equipment	75.22	82.01	94.54	90.91	84.44	82.92
Goodwill	252.88	253.53	252.88	252.88	252.88	252.88
Other Intangible Assets	48.21	50.06	44.53	37.03	32.78	27.28
Long-Term Deferred Tax Assets	5.84	6.85	3.91	2.12	3.23	2.65
Other Long-Term Assets	0.64	0.82	0.7	0.72	0.62	0.25
Total Assets	468.84	553.07	502.77	493.22	476.95	455.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.88	6.51	5.06	5.62	7.4	5.72
Accrued Expenses	37.03	45.71	36.01	30.18	29.42	16.83
Short-Term Debt	18.67	-	-	-	-	-
Current Portion of Leases	10.23	9.32	8.63	7.25	8.49	10.75
Current Income Taxes Payable	1.77	3.09	-	1.66	4.41	0.7
Current Unearned Revenue	27.83	19.67	19.13	17.97	16.59	14.6
Other Current Liabilities	2.91	5.47	4.72	6.6	3.78	4.73
Total Current Liabilities	105.32	89.76	73.55	69.27	70.08	53.33
Long-Term Leases	29.19	33.34	40.9	41.78	43.27	53.6
Pension & Post-Retirement Benefits	2.81	2.81	2.98	2.9	1.96	2.55
Other Long-Term Liabilities	0.1	0.1	0.22	-	-	-
Total Liabilities	137.41	126.01	117.65	113.96	115.31	109.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	161.27	221.34	191.64	149.63	132.01	116.86
Treasury Stock	-59.47	-25.11	-36.15	-	-	-
Total Common Equity	331.43	425.87	385.13	379.26	361.65	346.49
Minority Interest	-	1.2	-	-	-	-
Shareholders' Equity	331.43	427.07	385.13	379.26	361.65	346.49
Total Liabilities & Equity	468.84	553.07	502.77	493.22	476.95	455.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58.09	42.66	49.53	49.03	51.75	64.35
Net Cash (Debt)	-55.34	37.96	-8.61	3.97	-3.47	-21.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.68	1.15	-0.26	0.12	-0.10	-0.64
Filing Date Shares Outstanding	32.61	33	32.82	33.42	33.42	33.42
Total Common Shares Outstanding	32.61	33	32.82	33.42	33.42	33.42
Working Capital	-19.26	70.04	32.67	40.29	32.93	36.65
Book Value Per Share	10.16	12.90	11.74	11.35	10.82	10.37
Tangible Book Value	30.34	122.28	87.72	89.35	75.99	66.33
Tangible Book Value Per Share	0.93	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error