Asseco Poland S.A. (WSE:ACP)
Poland flag Poland · Delayed Price · Currency is PLN
160.50
+2.50 (1.58%)
Apr 1, 2025, 3:46 PM CET

Asseco Poland Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
3,2992,9873,6363,0642,896
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Short-Term Investments
-306.51116.84.7
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Trading Asset Securities
-1.54.30.10.1
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Cash & Short-Term Investments
3,2993,2953,7513,0712,901
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Cash Growth
0.13%-12.16%22.15%5.87%27.61%
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Accounts Receivable
4,8114,3084,7174,2133,195
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Other Receivables
697319.3187.3201.5209.9
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Receivables
5,5084,6304,9094,5493,586
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Inventory
374.6325.9326202.5186.9
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Prepaid Expenses
-303308.3277.7253
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Other Current Assets
283.765.775.243.226.7
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Total Current Assets
9,4658,6209,3708,1446,953
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Property, Plant & Equipment
1,8781,7201,7831,7371,639
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Long-Term Investments
178.8232.8220.5185.7185.7
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Goodwill
6,2235,8795,9315,5735,131
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Other Intangible Assets
2,0221,9902,3922,5042,283
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Long-Term Accounts Receivable
-18.86.1921.4
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Long-Term Deferred Tax Assets
199.2228.6267.3250.8202.4
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Long-Term Deferred Charges
-26.82321.119.3
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Other Long-Term Assets
358.6116.8132.5129.5174.9
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Total Assets
20,32518,84120,13118,57016,714
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Accounts Payable
1,8681,6371,5931,5201,190
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Accrued Expenses
1,0381,2971,3461,2401,088
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Short-Term Debt
-111.7126.5126.966.7
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Current Portion of Long-Term Debt
1,188988.91,015890.3636.4
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Current Portion of Leases
250.5235.5264.4236183.9
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Current Income Taxes Payable
180.2148115.277.575.3
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Current Unearned Revenue
1,3361,1171,135997.1907.6
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Other Current Liabilities
1,112499.4698.8433.8474.3
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Total Current Liabilities
6,9726,0356,2945,5224,623
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Long-Term Debt
1,7482,2422,0221,5711,552
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Long-Term Leases
726.5519.3535.6610.1544.7
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Long-Term Unearned Revenue
176.5144.9139.4180.7193.9
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Long-Term Deferred Tax Liabilities
386.8445.6574619.6531.2
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Other Long-Term Liabilities
666321.9300.2360.1243.4
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Total Liabilities
10,6769,7659,9188,9257,756
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Common Stock
8383838383
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Additional Paid-In Capital
4,1804,1804,1804,1804,180
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Retained Earnings
2,7292,4552,2572,0281,816
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Treasury Stock
-1,186-1,186---
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Comprehensive Income & Other
-309.7-228.429-8.7-34.3
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Total Common Equity
5,4965,3036,5506,2826,044
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Minority Interest
4,1533,7733,6633,3632,913
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Shareholders' Equity
9,6499,07610,2139,6458,957
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Total Liabilities & Equity
20,32518,84120,13118,57016,714
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Total Debt
3,9134,0973,9643,4342,984
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Net Cash (Debt)
-613.5-802.1-212.4-363-83.1
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Net Cash Per Share
-8.99-10.17-2.56-4.37-1.00
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Filing Date Shares Outstanding
68.3468.19838383
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Total Common Shares Outstanding
68.3468.19838383
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Working Capital
2,4932,5853,0762,6222,331
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Book Value Per Share
80.4377.7778.9175.6972.82
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Tangible Book Value
-2,749-2,566-1,773-1,794-1,369
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Tangible Book Value Per Share
-40.23-37.62-21.36-21.62-16.50
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Land
-730.1758.6--
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Machinery
-1,3781,435--
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Construction In Progress
-11.59.6--
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.