Asseco Poland S.A. (WSE:ACP)
Poland flag Poland · Delayed Price · Currency is PLN
184.30
-1.00 (-0.54%)
Jun 6, 2025, 5:00 PM CET

Asseco Poland Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,0753,2992,9873,6363,0642,896
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Short-Term Investments
13.7234.3307.91116.84.7
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Trading Asset Securities
0.40.10.14.30.10.1
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Cash & Short-Term Investments
3,0893,5343,2953,7513,0712,901
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Cash Growth
-5.16%7.24%-12.16%22.15%5.87%27.61%
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Accounts Receivable
4,6524,8114,3084,7174,2133,195
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Other Receivables
305.7322.8334.7187.3201.5209.9
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Receivables
5,2185,1384,6454,9094,5493,586
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Inventory
406.2374.6325.9326202.5186.9
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Prepaid Expenses
429.1357.3287.6308.3277.7253
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Other Current Assets
-61.365.775.243.226.7
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Total Current Assets
9,1439,4658,6209,3708,1446,953
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Property, Plant & Equipment
1,8201,8781,7201,7831,7371,639
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Long-Term Investments
282.1321.7230.8220.5185.7185.7
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Goodwill
6,1946,2235,8455,9315,5735,131
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Other Intangible Assets
1,9462,0222,0272,3922,5042,283
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Long-Term Accounts Receivable
37.429.918.86.1921.4
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Long-Term Deferred Tax Assets
197.6199.2179.4267.3250.8202.4
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Long-Term Deferred Charges
-35.526.82321.119.3
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Other Long-Term Assets
218.9142.7118.8132.5129.5174.9
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Total Assets
19,85220,32518,79420,13118,57016,714
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Accounts Payable
1,7121,8571,6371,5931,5201,190
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Accrued Expenses
1,3691,5141,2971,3461,2401,088
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Short-Term Debt
125.590.3111.7126.5126.966.7
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Current Portion of Long-Term Debt
1,0651,097988.91,015890.3636.4
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Current Portion of Leases
240250.5235.4264.4236183.9
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Current Income Taxes Payable
209.7180.2148115.277.575.3
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Current Unearned Revenue
1,3841,3421,1171,135997.1907.6
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Other Current Liabilities
672.9641.1498.3698.8433.8474.3
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Total Current Liabilities
6,7786,9726,0346,2945,5224,623
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Long-Term Debt
1,5851,7482,2422,0221,5711,552
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Long-Term Leases
696.9726.5519.2535.6610.1544.7
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Long-Term Unearned Revenue
217175.1144.9139.4180.7193.9
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Long-Term Deferred Tax Liabilities
382.4386.8401574619.6531.2
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Other Long-Term Liabilities
736.5605.2321.9300.2360.1243.4
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Total Liabilities
10,39510,6769,7199,9188,9257,756
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Common Stock
838383838383
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Additional Paid-In Capital
4,1804,1804,1804,1804,1804,180
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Retained Earnings
2,8622,7292,4542,2572,0281,816
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Treasury Stock
-1,186-1,186-1,186---
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Comprehensive Income & Other
-408.7-309.7-228.429-8.7-34.3
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Total Common Equity
5,5305,4965,3036,5506,2826,044
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Minority Interest
3,9274,1533,7723,6633,3632,913
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Shareholders' Equity
9,4579,6499,07410,2139,6458,957
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Total Liabilities & Equity
19,85220,32518,79420,13118,57016,714
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Total Debt
3,7123,9134,0973,9643,4342,984
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Net Cash (Debt)
-622.4-379.1-801.9-212.4-363-83.1
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Net Cash Per Share
-9.13-5.56-10.17-2.56-4.37-1.00
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Filing Date Shares Outstanding
68.1968.1968.19838383
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Total Common Shares Outstanding
68.1968.1968.19838383
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Working Capital
2,3652,4932,5863,0762,6222,331
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Book Value Per Share
81.1080.6077.7678.9175.6972.82
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Tangible Book Value
-2,610-2,749-2,568-1,773-1,794-1,369
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Tangible Book Value Per Share
-38.27-40.31-37.66-21.36-21.62-16.50
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Land
-665.7729.5758.6--
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Machinery
-1,5051,3781,435--
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Construction In Progress
-17.711.59.6--
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.