Asseco Poland S.A. (WSE:ACP)
Poland
· Delayed Price · Currency is PLN 184.30
-1.00 (-0.54%)
Jun 6, 2025, 5:00 PM CET
Asseco Poland Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,075 | 3,299 | 2,987 | 3,636 | 3,064 | 2,896 | Upgrade
|
| Short-Term Investments | 13.7 | 234.3 | 307.9 | 111 | 6.8 | 4.7 | Upgrade
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| Trading Asset Securities | 0.4 | 0.1 | 0.1 | 4.3 | 0.1 | 0.1 | Upgrade
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| Cash & Short-Term Investments | 3,089 | 3,534 | 3,295 | 3,751 | 3,071 | 2,901 | Upgrade
|
| Cash Growth | -5.16% | 7.24% | -12.16% | 22.15% | 5.87% | 27.61% | Upgrade
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| Accounts Receivable | 4,652 | 4,811 | 4,308 | 4,717 | 4,213 | 3,195 | Upgrade
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| Other Receivables | 305.7 | 322.8 | 334.7 | 187.3 | 201.5 | 209.9 | Upgrade
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| Receivables | 5,218 | 5,138 | 4,645 | 4,909 | 4,549 | 3,586 | Upgrade
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| Inventory | 406.2 | 374.6 | 325.9 | 326 | 202.5 | 186.9 | Upgrade
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| Prepaid Expenses | 429.1 | 357.3 | 287.6 | 308.3 | 277.7 | 253 | Upgrade
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| Other Current Assets | - | 61.3 | 65.7 | 75.2 | 43.2 | 26.7 | Upgrade
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| Total Current Assets | 9,143 | 9,465 | 8,620 | 9,370 | 8,144 | 6,953 | Upgrade
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| Property, Plant & Equipment | 1,820 | 1,878 | 1,720 | 1,783 | 1,737 | 1,639 | Upgrade
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| Long-Term Investments | 282.1 | 321.7 | 230.8 | 220.5 | 185.7 | 185.7 | Upgrade
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| Goodwill | 6,194 | 6,223 | 5,845 | 5,931 | 5,573 | 5,131 | Upgrade
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| Other Intangible Assets | 1,946 | 2,022 | 2,027 | 2,392 | 2,504 | 2,283 | Upgrade
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| Long-Term Accounts Receivable | 37.4 | 29.9 | 18.8 | 6.1 | 9 | 21.4 | Upgrade
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| Long-Term Deferred Tax Assets | 197.6 | 199.2 | 179.4 | 267.3 | 250.8 | 202.4 | Upgrade
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| Long-Term Deferred Charges | - | 35.5 | 26.8 | 23 | 21.1 | 19.3 | Upgrade
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| Other Long-Term Assets | 218.9 | 142.7 | 118.8 | 132.5 | 129.5 | 174.9 | Upgrade
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| Total Assets | 19,852 | 20,325 | 18,794 | 20,131 | 18,570 | 16,714 | Upgrade
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| Accounts Payable | 1,712 | 1,857 | 1,637 | 1,593 | 1,520 | 1,190 | Upgrade
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| Accrued Expenses | 1,369 | 1,514 | 1,297 | 1,346 | 1,240 | 1,088 | Upgrade
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| Short-Term Debt | 125.5 | 90.3 | 111.7 | 126.5 | 126.9 | 66.7 | Upgrade
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| Current Portion of Long-Term Debt | 1,065 | 1,097 | 988.9 | 1,015 | 890.3 | 636.4 | Upgrade
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| Current Portion of Leases | 240 | 250.5 | 235.4 | 264.4 | 236 | 183.9 | Upgrade
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| Current Income Taxes Payable | 209.7 | 180.2 | 148 | 115.2 | 77.5 | 75.3 | Upgrade
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| Current Unearned Revenue | 1,384 | 1,342 | 1,117 | 1,135 | 997.1 | 907.6 | Upgrade
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| Other Current Liabilities | 672.9 | 641.1 | 498.3 | 698.8 | 433.8 | 474.3 | Upgrade
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| Total Current Liabilities | 6,778 | 6,972 | 6,034 | 6,294 | 5,522 | 4,623 | Upgrade
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| Long-Term Debt | 1,585 | 1,748 | 2,242 | 2,022 | 1,571 | 1,552 | Upgrade
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| Long-Term Leases | 696.9 | 726.5 | 519.2 | 535.6 | 610.1 | 544.7 | Upgrade
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| Long-Term Unearned Revenue | 217 | 175.1 | 144.9 | 139.4 | 180.7 | 193.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 382.4 | 386.8 | 401 | 574 | 619.6 | 531.2 | Upgrade
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| Other Long-Term Liabilities | 736.5 | 605.2 | 321.9 | 300.2 | 360.1 | 243.4 | Upgrade
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| Total Liabilities | 10,395 | 10,676 | 9,719 | 9,918 | 8,925 | 7,756 | Upgrade
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| Common Stock | 83 | 83 | 83 | 83 | 83 | 83 | Upgrade
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| Additional Paid-In Capital | 4,180 | 4,180 | 4,180 | 4,180 | 4,180 | 4,180 | Upgrade
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| Retained Earnings | 2,862 | 2,729 | 2,454 | 2,257 | 2,028 | 1,816 | Upgrade
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| Treasury Stock | -1,186 | -1,186 | -1,186 | - | - | - | Upgrade
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| Comprehensive Income & Other | -408.7 | -309.7 | -228.4 | 29 | -8.7 | -34.3 | Upgrade
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| Total Common Equity | 5,530 | 5,496 | 5,303 | 6,550 | 6,282 | 6,044 | Upgrade
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| Minority Interest | 3,927 | 4,153 | 3,772 | 3,663 | 3,363 | 2,913 | Upgrade
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| Shareholders' Equity | 9,457 | 9,649 | 9,074 | 10,213 | 9,645 | 8,957 | Upgrade
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| Total Liabilities & Equity | 19,852 | 20,325 | 18,794 | 20,131 | 18,570 | 16,714 | Upgrade
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| Total Debt | 3,712 | 3,913 | 4,097 | 3,964 | 3,434 | 2,984 | Upgrade
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| Net Cash (Debt) | -622.4 | -379.1 | -801.9 | -212.4 | -363 | -83.1 | Upgrade
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| Net Cash Per Share | -9.13 | -5.56 | -10.17 | -2.56 | -4.37 | -1.00 | Upgrade
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| Filing Date Shares Outstanding | 68.19 | 68.19 | 68.19 | 83 | 83 | 83 | Upgrade
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| Total Common Shares Outstanding | 68.19 | 68.19 | 68.19 | 83 | 83 | 83 | Upgrade
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| Working Capital | 2,365 | 2,493 | 2,586 | 3,076 | 2,622 | 2,331 | Upgrade
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| Book Value Per Share | 81.10 | 80.60 | 77.76 | 78.91 | 75.69 | 72.82 | Upgrade
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| Tangible Book Value | -2,610 | -2,749 | -2,568 | -1,773 | -1,794 | -1,369 | Upgrade
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| Tangible Book Value Per Share | -38.27 | -40.31 | -37.66 | -21.36 | -21.62 | -16.50 | Upgrade
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| Land | - | 665.7 | 729.5 | 758.6 | - | - | Upgrade
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| Machinery | - | 1,505 | 1,378 | 1,435 | - | - | Upgrade
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| Construction In Progress | - | 17.7 | 11.5 | 9.6 | - | - | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.