Asseco Poland S.A. (WSE:ACP)

Asseco Poland Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,075	3,299	2,987	3,636	3,064	2,896
Short-Term Investments	13.7	234.3	307.9	111	6.8	4.7
Trading Asset Securities	0.4	0.1	0.1	4.3	0.1	0.1
Cash & Short-Term Investments	3,089	3,534	3,295	3,751	3,071	2,901
Cash Growth	-5.16%	7.24%	-12.16%	22.15%	5.87%	27.61%
Accounts Receivable	4,652	4,811	4,308	4,717	4,213	3,195
Other Receivables	305.7	322.8	334.7	187.3	201.5	209.9
Receivables	5,218	5,138	4,645	4,909	4,549	3,586
Inventory	406.2	374.6	325.9	326	202.5	186.9
Prepaid Expenses	429.1	357.3	287.6	308.3	277.7	253
Other Current Assets	-	61.3	65.7	75.2	43.2	26.7
Total Current Assets	9,143	9,465	8,620	9,370	8,144	6,953
Property, Plant & Equipment	1,820	1,878	1,720	1,783	1,737	1,639
Long-Term Investments	282.1	321.7	230.8	220.5	185.7	185.7
Goodwill	6,194	6,223	5,845	5,931	5,573	5,131
Other Intangible Assets	1,946	2,022	2,027	2,392	2,504	2,283
Long-Term Accounts Receivable	37.4	29.9	18.8	6.1	9	21.4
Long-Term Deferred Tax Assets	197.6	199.2	179.4	267.3	250.8	202.4
Long-Term Deferred Charges	-	35.5	26.8	23	21.1	19.3
Other Long-Term Assets	218.9	142.7	118.8	132.5	129.5	174.9
Total Assets	19,852	20,325	18,794	20,131	18,570	16,714
Accounts Payable	1,712	1,857	1,637	1,593	1,520	1,190
Accrued Expenses	1,369	1,514	1,297	1,346	1,240	1,088
Short-Term Debt	125.5	90.3	111.7	126.5	126.9	66.7
Current Portion of Long-Term Debt	1,065	1,097	988.9	1,015	890.3	636.4
Current Portion of Leases	240	250.5	235.4	264.4	236	183.9
Current Income Taxes Payable	209.7	180.2	148	115.2	77.5	75.3
Current Unearned Revenue	1,384	1,342	1,117	1,135	997.1	907.6
Other Current Liabilities	672.9	641.1	498.3	698.8	433.8	474.3
Total Current Liabilities	6,778	6,972	6,034	6,294	5,522	4,623
Long-Term Debt	1,585	1,748	2,242	2,022	1,571	1,552
Long-Term Leases	696.9	726.5	519.2	535.6	610.1	544.7
Long-Term Unearned Revenue	217	175.1	144.9	139.4	180.7	193.9
Long-Term Deferred Tax Liabilities	382.4	386.8	401	574	619.6	531.2
Other Long-Term Liabilities	736.5	605.2	321.9	300.2	360.1	243.4
Total Liabilities	10,395	10,676	9,719	9,918	8,925	7,756
Common Stock	83	83	83	83	83	83
Additional Paid-In Capital	4,180	4,180	4,180	4,180	4,180	4,180
Retained Earnings	2,862	2,729	2,454	2,257	2,028	1,816
Treasury Stock	-1,186	-1,186	-1,186	-	-	-
Comprehensive Income & Other	-408.7	-309.7	-228.4	29	-8.7	-34.3
Total Common Equity	5,530	5,496	5,303	6,550	6,282	6,044
Minority Interest	3,927	4,153	3,772	3,663	3,363	2,913
Shareholders' Equity	9,457	9,649	9,074	10,213	9,645	8,957
Total Liabilities & Equity	19,852	20,325	18,794	20,131	18,570	16,714
Total Debt	3,712	3,913	4,097	3,964	3,434	2,984
Net Cash (Debt)	-622.4	-379.1	-801.9	-212.4	-363	-83.1
Net Cash Per Share	-9.13	-5.56	-10.17	-2.56	-4.37	-1.00
Filing Date Shares Outstanding	68.19	68.19	68.19	83	83	83
Total Common Shares Outstanding	68.19	68.19	68.19	83	83	83
Working Capital	2,365	2,493	2,586	3,076	2,622	2,331
Book Value Per Share	81.10	80.60	77.76	78.91	75.69	72.82
Tangible Book Value	-2,610	-2,749	-2,568	-1,773	-1,794	-1,369
Tangible Book Value Per Share	-38.27	-40.31	-37.66	-21.36	-21.62	-16.50
Land	-	665.7	729.5	758.6	-	-
Machinery	-	1,505	1,378	1,435	-	-
Construction In Progress	-	17.7	11.5	9.6	-	-

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.