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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.24	80.62	40.92	53	48.28	42.83
Cash & Short-Term Investments	15.24	80.62	40.92	53	48.28	42.83
Cash Growth	37.57%	97.00%	-22.79%	9.77%	12.72%	-8.11%
Accounts Receivable	86.69	75.35	60.13	54.87	52.55	45.34
Other Receivables	7.8	0.1	2.6	0.06	0.04	0.04
Receivables	94.49	75.45	62.73	54.93	52.59	45.38
Inventory	0.21	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	0.01	0.3	0.12	0.15	0.07	0.04
Total Current Assets	109.94	159.81	106.22	109.57	103.01	89.98
Property, Plant & Equipment	70.97	82.01	94.54	90.91	84.44	82.92
Goodwill	-	253.53	252.88	252.88	252.88	252.88
Other Intangible Assets	302.31	50.06	44.53	37.03	32.78	27.28
Long-Term Deferred Tax Assets	5.91	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	489.77	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.2	6.51	5.06	5.62	7.4	5.72
Accrued Expenses	-	45.71	36.01	30.18	29.42	16.83
Short-Term Debt	0.98	-	-	-	-	-
Current Portion of Leases	10.57	9.32	8.63	7.25	8.49	10.75
Current Income Taxes Payable	2.4	3.09	-	1.66	4.41	0.7
Current Unearned Revenue	27.51	19.67	19.13	17.97	16.59	14.6
Other Current Liabilities	41.73	5.47	4.72	6.6	3.78	4.73
Total Current Liabilities	89.4	89.76	73.55	69.27	70.08	53.33
Long-Term Leases	26.45	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	2.91	0.1	0.22	-	-	-
Total Liabilities	118.75	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	Sep 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	204.93	221.34	191.64	149.63	132.01	116.86
Treasury Stock	-63.55	-25.11	-36.15	-	-	-
Total Common Equity	371.02	425.87	385.13	379.26	361.65	346.49
Minority Interest	-	1.2	-	-	-	-
Shareholders' Equity	371.02	427.07	385.13	379.26	361.65	346.49
Total Liabilities & Equity	489.77	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38	42.66	49.53	49.03	51.75	64.35
Net Cash (Debt)	-22.76	37.96	-8.61	3.97	-3.47	-21.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.69	1.15	-0.26	0.12	-0.10	-0.64
Filing Date Shares Outstanding	32.7	33	32.82	33.42	33.42	33.42
Total Common Shares Outstanding	32.7	33	32.82	33.42	33.42	33.42
Working Capital	20.55	70.04	32.67	40.29	32.93	36.65
Book Value Per Share	11.35	12.90	11.74	11.35	10.82	10.37
Tangible Book Value	68.71	122.28	87.72	89.35	75.99	66.33
Tangible Book Value Per Share	2.10	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: Oct 29, 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:

Nov 2, 2026

Data Sources Report a data error