Asseco South Eastern Europe S.A. (WSE:ASE)

WSE:ASE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	304.64	271.21	313.11	298.03	229.76	249.03
Short-Term Investments	-	3.85	0.78	0.21	0.01	0.03
Trading Asset Securities	-	0.17	0.17	0.03	0	0
Cash & Short-Term Investments	304.64	275.23	314.06	298.27	229.77	249.06
Cash Growth	16.90%	-12.36%	5.29%	29.81%	-7.75%	24.40%
Accounts Receivable	320.67	379.63	394.22	369.1	249.86	237.3
Other Receivables	178.99	90.45	86.2	28.67	15.25	9.9
Receivables	499.66	470.14	480.48	397.83	265.22	247.21
Inventory	89.63	109.97	97.87	57.05	36.58	27.91
Prepaid Expenses	-	61.56	52.52	46.89	39.35	30.99
Other Current Assets	11.12	22.22	5.7	12.46	6.65	4.83
Total Current Assets	905.05	939.12	950.63	812.5	577.56	560.01
Property, Plant & Equipment	248.69	243.02	183.34	179.1	180.57	198.88
Long-Term Investments	0.3	2.64	2.27	2.58	0.05	4.85
Goodwill	992.52	1,019	913.19	794.1	680.77	569.84
Other Intangible Assets	85.43	90.28	43.45	59.62	68.34	30.1
Long-Term Deferred Tax Assets	11.59	11.71	12.38	11.42	10.75	10.95
Other Long-Term Assets	20.1	9.38	10.84	9.89	4.51	7.56
Total Assets	2,264	2,315	2,116	1,869	1,523	1,383
Accounts Payable	134.27	195.07	214.56	123.98	89.91	111.83
Accrued Expenses	69.62	105.13	107.85	98.82	78.97	75.45
Short-Term Debt	-	35.79	32.12	37.94	30.31	0.67
Current Portion of Long-Term Debt	86.39	41.13	19.49	28.52	15.9	29.47
Current Portion of Leases	20.41	17.65	17.83	19.42	20.82	19
Current Income Taxes Payable	11.58	9.6	15.28	9.08	11.01	7.99
Current Unearned Revenue	0.65	128.4	160.52	150.93	94.33	74.09
Other Current Liabilities	306.66	138.78	147.89	96.34	64.1	36.19
Total Current Liabilities	629.58	671.54	715.54	565.02	405.35	354.68
Long-Term Debt	82.12	85.82	54.12	48.64	39.61	29.14
Long-Term Leases	51.26	47.98	29.87	25.7	33.31	39.85
Long-Term Unearned Revenue	0.86	9.59	10.69	8.46	6.12	9.4
Long-Term Deferred Tax Liabilities	13.39	14.58	4.26	7.21	8.43	4.18
Other Long-Term Liabilities	410.9	395.29	174.37	91.88	57.16	30.18
Total Liabilities	1,188	1,230	992.5	750.54	552.06	469.3
Common Stock	518.94	518.94	518.94	518.94	518.94	518.94
Additional Paid-In Capital	38.83	38.83	38.83	38.83	38.83	38.83
Retained Earnings	940.1	904.25	791.07	666.47	545.07	447.72
Comprehensive Income & Other	-430.83	-385.25	-233.05	-114.07	-136.52	-94.74
Total Common Equity	1,067	1,077	1,116	1,110	966.32	910.75
Minority Interest	8.54	8.42	7.81	8.52	4.16	2.46
Shareholders' Equity	1,076	1,085	1,124	1,119	970.48	913.21
Total Liabilities & Equity	2,264	2,315	2,116	1,869	1,523	1,383
Total Debt	240.17	228.37	153.43	160.21	139.95	118.13
Net Cash (Debt)	64.46	46.86	160.63	138.06	89.82	130.94
Net Cash Growth	-48.16%	-70.82%	16.34%	53.72%	-31.41%	220.85%
Net Cash Per Share	1.24	0.90	3.10	2.66	1.73	2.52
Filing Date Shares Outstanding	51.95	51.89	51.89	51.89	51.89	51.89
Total Common Shares Outstanding	51.95	51.89	51.89	51.89	51.89	51.89
Working Capital	275.48	267.57	235.09	247.48	172.21	205.33
Book Value Per Share	20.54	20.75	21.50	21.39	18.62	17.55
Tangible Book Value	-10.91	-32.17	159.15	256.45	217.21	310.81
Tangible Book Value Per Share	-0.21	-0.62	3.07	4.94	4.19	5.99
Land	-	11.49	11.22	12.22	12.56	12.42
Machinery	-	456.3	394.21	393.47	343.82	326.51
Construction In Progress	-	5.64	4.58	2.25	1.27	8.58

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.