Asseco Business Solutions Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	85.29	80.62	40.92	53	48.28	42.83
Cash & Short-Term Investments	85.29	80.62	40.92	53	48.28	42.83
Cash Growth	33.55%	97.00%	-22.79%	9.77%	12.72%	-8.11%
Accounts Receivable	77.72	75.35	60.13	54.87	52.55	45.34
Other Receivables	0.78	0.1	2.6	0.06	0.04	0.04
Receivables	78.5	75.45	62.73	54.93	52.59	45.38
Inventory	0.52	0.38	0.27	0.28	0.46	0.48
Prepaid Expenses	5.05	3.05	2.18	1.21	1.62	1.24
Other Current Assets	0.38	0.3	0.12	0.15	0.07	0.04
Total Current Assets	169.72	159.81	106.22	109.57	103.01	89.98
Property, Plant & Equipment	79.01	82.01	94.54	90.91	84.44	82.92
Goodwill	253.53	253.53	252.88	252.88	252.88	252.88
Other Intangible Assets	50.04	50.06	44.53	37.03	32.78	27.28
Long-Term Deferred Tax Assets	4.53	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	557.48	553.07	502.77	493.22	476.95	455.97
Accounts Payable	5.55	6.51	5.06	5.62	7.4	5.72
Accrued Expenses	39.48	45.71	36.01	30.18	29.42	16.83
Current Portion of Leases	10.08	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	22.77	19.67	19.13	17.97	16.59	14.6
Other Current Liabilities	4.44	5.47	4.72	6.6	3.78	4.73
Total Current Liabilities	82.31	89.76	73.55	69.27	70.08	53.33
Long-Term Leases	31.85	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	117.06	126.01	117.65	113.96	115.31	109.47
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	253.03	221.34	191.64	149.63	132.01	116.86
Treasury Stock	-43.32	-25.11	-36.15	-	-	-
Total Common Equity	439.34	425.87	385.13	379.26	361.65	346.49
Minority Interest	1.08	1.2	-	-	-	-
Shareholders' Equity	440.42	427.07	385.13	379.26	361.65	346.49
Total Liabilities & Equity	557.48	553.07	502.77	493.22	476.95	455.97
Total Debt	41.92	42.66	49.53	49.03	51.75	64.35
Net Cash (Debt)	43.37	37.96	-8.61	3.97	-3.47	-21.51
Net Cash Growth	189.31%	-	-	-	-	-
Net Cash Per Share	1.31	1.15	-0.26	0.12	-0.10	-0.64
Filing Date Shares Outstanding	32.81	33	32.82	33.42	33.42	33.42
Total Common Shares Outstanding	32.81	33	32.82	33.42	33.42	33.42
Working Capital	87.42	70.04	32.67	40.29	32.93	36.65
Book Value Per Share	13.39	12.90	11.74	11.35	10.82	10.37
Tangible Book Value	135.77	122.28	87.72	89.35	75.99	66.33
Tangible Book Value Per Share	4.14	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.