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	4.32	0.41	2.71	0.21	0.11	0.09
Total Trade Receivables	78.49	75.76	62.85	55.09	52.66	45.42
Inventory	0.28	0.1	0.21	0.27	0.43	0.41
Other Current Assets	4.55	3.33	2.24	1.21	1.65	1.31
Total Current Assets	86.06	159.81	106.22	109.57	103.01	89.98
Net Property, Plant & Equipment	75.22	82.01	94.54	90.91	84.44	82.92
Other Intangible Assets	301.09	303.58	297.41	289.91	285.66	280.16
Goodwill	-	253.53	252.88	-	-	-
Other Long-Term Assets	6.48	7.67	4.61	2.84	3.84	2.9
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	18.28	24.09	17.32	12.84	14.31	7.99
Short-Term Debt	18.67	-	-	-	-	-
Current Portion of Leases	10.23	9.32	8.63	7.25	8.49	10.75
Unearned Revenue	28.03	21.19	20.31	18.92	16.8	15.37
Other Current Liabilities	23.23	28.64	22.23	24.66	23.09	13.5
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
Other Long-Term Liabilities	2.91	2.91	3.2	2.9	1.96	2.55
Total Long-Term Liabilities	32.09	36.24	44.1	44.69	45.23	56.15
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
Treasury Stock	-59.47	-25.11	-36.15	-	-	-
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
Total Common Shareholders' 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
Book Value	331.43	425.87	385.13	379.26	361.65	346.49
Book Value Per Share	10.06	12.92	11.58	11.35	10.82	10.37
Tangible Book Value	30.34	-131.24	-165.16	89.35	75.99	66.33
Tangible Book Value Per Share	0.92	-3.98	-4.97	2.67	2.27	1.98

Data Source: Fiscal.ai Last updated: Aug 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error