ASBISc Enterprises Plc (WSE:ASB)
Poland flag Poland · Delayed Price · Currency is PLN
27.76
-0.22 (-0.79%)
Aug 22, 2025, 5:03 PM CET

ASBISc Enterprises Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
93.14155.03143.56134.6184.62158.9
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Cash & Short-Term Investments
93.14155.03143.56134.6184.62158.9
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Cash Growth
58.07%7.99%6.66%-27.09%16.19%53.25%
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Accounts Receivable
441.08396.93346.12328.93352.28295.85
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Other Receivables
3338.0427.1724.6212.718.62
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Receivables
478.78438.55373.3353.55364.98314.47
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Inventory
494.42516.79413.78514.8324.56277.56
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Other Current Assets
1.652.280.580.970.610.92
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Total Current Assets
1,0681,113931.211,004874.76751.84
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Property, Plant & Equipment
83.972.6366.9350.3143.7232.73
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Long-Term Investments
8.348.367.983.161.750.83
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Goodwill
0.640.580.610.370.60.63
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Other Intangible Assets
3.092.841.71.081.92.42
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Long-Term Deferred Tax Assets
0.270.220.470.290.460.47
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Other Long-Term Assets
3.513.533.574.4--
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Total Assets
1,1681,2011,0121,064923.19788.91
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Accounts Payable
417.98501.07335.87400.28364.4312.07
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Accrued Expenses
85.9173.59109.02150.55113.7680.49
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Short-Term Debt
281.47271.43235220.7205.02210.93
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Current Portion of Long-Term Debt
1.520.290.630.220.240.06
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Current Portion of Leases
4.433.283.182.391.741.37
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Current Income Taxes Payable
5.723.414.153.64.624.88
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Other Current Liabilities
15.2422.2127.731.4337.7236.7
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Total Current Liabilities
829.88875.28715.55809.18727.5646.51
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Long-Term Debt
11.8712.570.440.550.120.52
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Long-Term Leases
17.8613.5514.238.634.985.21
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Long-Term Deferred Tax Liabilities
0.160.160.120.120.330.31
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Other Long-Term Liabilities
0.990.940.940.860.790.73
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Total Liabilities
860.75902.5731.27819.35733.72653.27
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Common Stock
11.111.111.111.111.111.1
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Additional Paid-In Capital
23.9123.9123.8723.7223.7223.52
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Retained Earnings
283.48280.49253.79225.82166.52111.69
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Treasury Stock
----1--0.21
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Comprehensive Income & Other
-11.59-17.29-7.99-16.17-12.43-10.75
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Total Common Equity
306.9298.2280.77243.47188.91135.34
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Minority Interest
0.080.120.440.710.550.3
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Shareholders' Equity
306.99298.32281.21244.18189.46135.64
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Total Liabilities & Equity
1,1681,2011,0121,064923.19788.91
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Total Debt
317.14301.13253.48232.5212.11218.09
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Net Cash (Debt)
-224-146.09-109.92-97.91-27.49-59.2
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Net Cash Per Share
-4.04-2.63-1.98-1.76-0.50-1.07
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Filing Date Shares Outstanding
55.555.555.555.1755.555.17
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Total Common Shares Outstanding
55.555.555.555.1755.555.17
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Working Capital
238.12237.38215.67194.74147.26105.34
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Book Value Per Share
5.535.375.064.413.402.45
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Tangible Book Value
303.18294.78278.46242.02186.41132.3
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Tangible Book Value Per Share
5.465.315.024.393.362.40
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Land
72.5759.5560.8748.0935.8532.24
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Machinery
31.8729.9727.7822.122.5115.92
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Construction In Progress
8.228.220.980.327.25-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.