Asseco Poland Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,246	3,299	2,987	3,636	3,064
Short-Term Investments	-	-	-	120	-
Cash & Short-Term Investments	7,246	3,299	2,987	3,756	3,064
Cash Growth	119.62%	10.45%	-20.47%	22.58%	-0.60%
Accounts Receivable	4,172	4,811	4,308	4,717	4,213
Other Receivables	166.3	-	-	124.5	-
Total Trade Receivables	4,338	4,811	4,308	4,842	4,213
Inventory	324.2	374.6	325.9	326	202.5
Other Current Assets	547.3	946.8	955.7	403.8	651.5
Total Current Assets	12,456	9,431	8,576	9,328	8,132
Net Property, Plant & Equipment	1,723	1,878	1,720	1,783	1,742
Other Intangible Assets	1,524	2,022	2,027	2,392	2,504
Goodwill	5,582	6,223	5,845	5,931	5,573
Long-Term Investments	193.6	178.8	101.6	226.5	202.7
Other Long-Term Assets	1,584	591.7	524.6	471.4	417.4
Total Assets	23,064	20,325	18,794	20,131	18,570
Accounts Payable	1,959	1,868	1,646	1,600	1,522
Accrued Expenses	1,663	1,017	790.5	1,036	764.9
Current Portion of Long-Term Debt	1,140	1,188	1,101	1,142	1,017
Current Portion of Leases	227.8	250.5	235.4	264.4	236
Unearned Revenue	1,083	1,336	1,110	1,127	985.4
Other Current Liabilities	1,062	1,310	1,145	1,123	995.8
Total Current Liabilities	7,134	6,972	6,034	6,294	5,522
Long-Term Debt	1,323	1,748	2,242	2,022	1,571
Long-Term Leases	618.2	726.5	519.2	535.6	610.1
Other Long-Term Liabilities	1,095	1,233	931.4	1,069	1,223
Total Long-Term Liabilities	3,036	3,704	3,685	3,624	3,403
Total Liabilities	10,171	10,676	9,719	9,918	8,925
Common Stock	83	83	83	83	83
Treasury Stock	-199.5	-1,186	-1,186	-	-
Additional Paid-in Capital	4,180	4,180	4,180	4,180	4,180
Accumulated Other Comprehensive Income	-288.1	-309.7	-228.4	29	-8.7
Retained Earnings	3,650	2,729	2,454	2,257	2,028
Total Common Shareholders' Equity	7,426	5,496	5,303	6,550	6,282
Minority Interest	5,467	4,153	3,772	3,663	3,363
Shareholders' Equity	12,893	9,649	9,074	10,213	9,645
Total Liabilities & Equity	23,064	20,325	18,794	20,131	18,570
Total Debt	3,309	3,913	4,097	3,964	3,434
Net Cash (Debt)	3,937	-613.5	-1,110	-207.7	-369.9
Net Cash Per Share	55.23	-9.00	-14.07	-2.50	-4.46
Book Value	7,426	5,496	5,303	6,550	6,282
Book Value Per Share	104.15	80.60	67.24	78.91	75.69
Tangible Book Value	319	-2,749	-2,568	-1,773	-1,794
Tangible Book Value Per Share	4.47	-40.31	-32.57	-21.36	-21.62

Updated Feb 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.