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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	2,709	3,299	2,987	3,636	3,064	2,896
Short-Term Investments	-	-	-	120	-	186.6
Cash & Short-Term Investments	2,709	3,299	2,987	3,756	3,064	3,083
Cash Growth	0.74%	10.45%	-20.47%	22.58%	-0.60%	31.27%
Accounts Receivable	4,352	4,811	4,308	4,717	4,213	3,195
Other Receivables	-	-	-	124.5	-	89
Total Trade Receivables	4,352	4,811	4,308	4,842	4,213	3,284
Inventory	305.8	374.6	325.9	326	202.5	186.9
Other Current Assets	3,075	980.7	998.9	446.3	663.8	400
Total Current Assets	8,053	9,431	8,576	9,328	8,132	6,953
Net Property, Plant & Equipment	1,782	1,878	1,720	1,783	1,742	1,657
Other Intangible Assets	1,623	2,022	2,027	2,392	2,504	2,283
Goodwill	5,541	6,223	5,845	5,931	5,573	5,131
Long-Term Investments	149.8	178.8	101.6	226.5	202.7	291.1
Other Long-Term Assets	495.1	557.8	481.4	428.9	405.1	398.2
Total Assets	20,032	20,325	18,794	20,131	18,570	16,714
Accounts Payable	1,654	1,868	1,646	1,600	1,522	1,192
Accrued Expenses	1,056	1,017	790.5	1,036	764.9	760.3
Current Portion of Long-Term Debt	1,170	1,188	1,101	1,142	1,017	703.1
Current Portion of Leases	223.2	250.5	235.4	264.4	236	183.9
Unearned Revenue	1,003	1,336	1,110	1,127	985.4	900.1
Other Current Liabilities	1,897	1,313	1,152	1,126	996.3	883.5
Total Current Liabilities	13,099	6,972	6,034	6,294	5,522	4,623
Long-Term Debt	1,548	1,748	2,242	2,022	1,571	1,552
Long-Term Leases	651.2	726.5	519.2	535.6	610.1	544.7
Other Long-Term Liabilities	895.7	1,229	924.3	1,066	1,222	1,037
Total Long-Term Liabilities	3,095	3,704	3,685	3,624	3,403	3,134
Total Liabilities	10,099	10,676	9,719	9,918	8,925	7,756
Common Stock	83	83	83	83	83	83
Treasury Stock	-1,186	-1,186	-1,186	-	-	-
Additional Paid-in Capital	4,180	4,180	4,180	4,180	4,180	4,180
Accumulated Other Comprehensive Income	-345.4	-309.7	-228.4	29	-8.7	-34.3
Retained Earnings	2,909	2,729	2,454	2,257	2,028	1,816
Total Common Shareholders' Equity	5,640	5,496	5,303	6,550	6,282	6,044
Minority Interest	4,293	4,153	3,772	3,663	3,363	2,913
Shareholders' Equity	9,933	9,649	9,074	10,213	9,645	8,957
Total Liabilities & Equity	20,032	20,325	18,794	20,131	18,570	16,714
Total Debt	3,593	3,913	4,097	3,964	3,434	2,984
Net Cash (Debt)	-884.3	-613.5	-1,110	-207.7	-369.9	98.7
Net Cash Per Share	-12.97	-9.00	-14.07	-2.50	-4.46	1.19
Book Value	5,640	5,496	5,303	6,550	6,282	6,044
Book Value Per Share	82.71	80.60	67.24	78.91	75.69	72.82
Tangible Book Value	-1,523	-2,749	-2,568	-1,773	-1,794	-1,369
Tangible Book Value Per Share	-22.34	-40.31	-32.57	-21.36	-21.62	-16.50

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.