Asseco Poland S.A. (WSE:ACP)
Poland · Delayed Price · Currency is PLN 238.40
-1.20 (-0.50%)
Sep 1, 2026, 5:04 PM CET
Asseco Poland Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,105 | 7,246 | 3,299 | 2,987 | 3,636 | 3,064 |
Short-Term Investments | 248.4 | 64.7 | 234.1 | 306.5 | 111 | 6.8 |
Trading Asset Securities | 4.1 | 2.6 | 0.3 | 1.5 | 4.3 | 0.1 |
Cash & Short-Term Investments | 5,357 | 7,313 | 3,534 | 3,295 | 3,751 | 3,071 |
Cash Growth | 112.02% | 106.96% | 7.24% | -12.16% | 22.15% | 5.87% |
Accounts Receivable | 5,085 | 4,172 | 4,810 | 4,308 | 4,717 | 4,213 |
Other Receivables | 288.3 | 262.8 | 307.9 | 334.7 | 187.3 | 201.5 |
Receivables | 5,384 | 4,444 | 5,123 | 4,645 | 4,909 | 4,549 |
Inventory | 392.6 | 324.2 | 374.6 | 325.9 | 326 | 202.5 |
Prepaid Expenses | - | 349.7 | 372.2 | 287.6 | 308.3 | 277.7 |
Other Current Assets | 449.6 | 29.8 | 61.3 | 65.7 | 75.2 | 43.2 |
Total Current Assets | 11,584 | 12,461 | 9,464 | 8,620 | 9,370 | 8,144 |
Property, Plant & Equipment | 1,817 | 1,723 | 1,878 | 1,720 | 1,783 | 1,737 |
Long-Term Investments | 1,534 | 1,404 | 327.6 | 232.8 | 220.5 | 185.7 |
Goodwill | 5,838 | 5,582 | 6,226 | 5,845 | 5,931 | 5,573 |
Other Intangible Assets | 1,598 | 1,524 | 2,025 | 2,027 | 2,392 | 2,504 |
Long-Term Accounts Receivable | 1.6 | 1 | 29.9 | 18.8 | 6.1 | 9 |
Long-Term Deferred Tax Assets | 188.6 | 168.9 | 199.2 | 179.4 | 267.3 | 250.8 |
Long-Term Deferred Charges | - | 40.5 | 35.5 | 26.8 | 23 | 21.1 |
Other Long-Term Assets | 209.5 | 152.9 | 136.8 | 116.8 | 132.5 | 129.5 |
Total Assets | 22,774 | 23,064 | 20,329 | 18,794 | 20,131 | 18,570 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,930 | 1,950 | 1,857 | 1,637 | 1,593 | 1,520 |
Accrued Expenses | 1,518 | 1,498 | 1,514 | 1,297 | 1,346 | 1,240 |
Short-Term Debt | 140.3 | 92.2 | 90.3 | 111.7 | 126.5 | 126.9 |
Current Portion of Long-Term Debt | 1,173 | 1,047 | 1,097 | 988.9 | 1,015 | 890.3 |
Current Portion of Leases | 249.2 | 227.8 | 250.5 | 235.4 | 264.4 | 236 |
Current Income Taxes Payable | 197 | 589.9 | 180.2 | 148 | 115.2 | 77.5 |
Current Unearned Revenue | 1,381 | 1,090 | 1,342 | 1,117 | 1,135 | 997.1 |
Other Current Liabilities | 797.7 | 639.5 | 648.1 | 498.3 | 698.8 | 433.8 |
Total Current Liabilities | 7,387 | 7,134 | 6,980 | 6,034 | 6,294 | 5,522 |
Long-Term Debt | 1,440 | 1,323 | 1,748 | 2,242 | 2,022 | 1,571 |
Long-Term Leases | 635.1 | 618.2 | 726.5 | 519.2 | 535.6 | 610.1 |
Long-Term Unearned Revenue | 224.7 | 158.8 | 175.1 | 144.9 | 139.4 | 180.7 |
Pension & Post-Retirement Benefits | - | 40.2 | 62.2 | 56.5 | 52.5 | 61.7 |
Long-Term Deferred Tax Liabilities | 496.2 | 457.2 | 386.6 | 401 | 574 | 619.6 |
Other Long-Term Liabilities | 454.6 | 438.9 | 605.2 | 321.9 | 300.2 | 360.1 |
Total Liabilities | 10,637 | 10,171 | 10,683 | 9,719 | 9,918 | 8,925 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 83 | 83 | 83 | 83 | 83 | 83 |
Additional Paid-In Capital | 4,180 | 4,180 | 4,180 | 4,180 | 4,180 | 4,180 |
Retained Earnings | 3,031 | 3,650 | 2,729 | 2,454 | 2,257 | 2,028 |
Treasury Stock | -199.5 | -199.5 | -1,186 | -1,186 | - | - |
Comprehensive Income & Other | -135.7 | -288.1 | -311.4 | -228.4 | 29 | -8.7 |
Total Common Equity | 6,959 | 7,426 | 5,495 | 5,303 | 6,550 | 6,282 |
Minority Interest | 5,178 | 5,467 | 4,151 | 3,772 | 3,663 | 3,363 |
Shareholders' Equity | 12,137 | 12,893 | 9,646 | 9,074 | 10,213 | 9,645 |
Total Liabilities & Equity | 22,774 | 23,064 | 20,329 | 18,794 | 20,131 | 18,570 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,638 | 3,309 | 3,913 | 4,097 | 3,964 | 3,434 |
Net Cash (Debt) | 1,719 | 4,005 | -379.1 | -801.9 | -212.4 | -363 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 22.20 | 56.17 | -5.56 | -10.17 | -2.56 | -4.37 |
Filing Date Shares Outstanding | 80.51 | 80.51 | 68.19 | 68.19 | 83 | 83 |
Total Common Shares Outstanding | 80.51 | 80.51 | 68.19 | 68.19 | 83 | 83 |
Working Capital | 4,197 | 5,327 | 2,485 | 2,586 | 3,076 | 2,622 |
Book Value Per Share | 86.43 | 92.23 | 80.58 | 77.76 | 78.91 | 75.69 |
Tangible Book Value | -477.7 | 319 | -2,756 | -2,568 | -1,773 | -1,794 |
Tangible Book Value Per Share | -5.93 | 3.96 | -40.42 | -37.66 | -21.36 | -21.62 |
Land | - | 626.7 | 665.7 | 729.5 | 758.6 | - |
Machinery | - | 1,468 | 1,505 | 1,378 | 1,435 | - |
Construction In Progress | - | 7.4 | 17.7 | 11.5 | 9.6 | - |
Order Backlog | - | 9,086 | - | - | - | - |