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	1.15	0.41	2.71	0.21	0.11	0.09
Total Trade Receivables	78.87	75.76	62.85	55.09	52.66	45.42
Inventory	0.23	0.1	0.21	0.27	0.43	0.41
Other Current Assets	5.34	3.33	2.24	1.21	1.65	1.31
Total Current Assets	169.72	159.81	106.22	109.57	103.01	89.98
Net Property, Plant & Equipment	79.01	82.01	94.54	90.91	84.44	82.92
Other Intangible Assets	303.57	303.58	297.41	289.91	285.66	280.16
Goodwill	253.53	253.53	252.88	-	-	-
Other Long-Term Assets	5.18	7.67	4.61	2.84	3.84	2.9
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	17.19	24.09	17.32	12.84	14.31	7.99
Current Portion of Leases	10.08	9.32	8.63	7.25	8.49	10.75
Unearned Revenue	23.02	21.19	20.31	18.92	16.8	15.37
Other Current Liabilities	26.47	28.64	22.23	24.66	23.09	13.5
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
Other Long-Term Liabilities	2.91	2.91	3.2	2.9	1.96	2.55
Total Long-Term Liabilities	34.75	36.24	44.1	44.69	45.23	56.15
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
Treasury Stock	-43.32	-25.11	-36.15	-	-	-
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
Total Common Shareholders' 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	14.24%	-	-	-	-	-
Net Cash Per Share	1.31	1.15	-0.26	0.12	-0.10	-0.64
Book Value	439.34	425.87	385.13	379.26	361.65	346.49
Book Value Per Share	13.32	12.92	11.58	11.35	10.82	10.37
Tangible Book Value	-117.76	-131.24	-165.16	89.35	75.99	66.33
Tangible Book Value Per Share	-3.57	-3.98	-4.97	2.67	2.27	1.98