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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	289.98	271.21	313.11	298.03	229.76	249.03
Short-Term Investments	3.29	4.02	0.95	0.24	0.01	0.03
Trading Asset Securities	0.17	-	-	-	0	0
Cash & Short-Term Investments	293.44	275.23	314.06	298.27	229.77	249.06
Cash Growth	30.95%	-12.36%	5.29%	29.81%	-7.75%	24.40%
Accounts Receivable	346.49	379.63	394.22	369.1	249.86	237.3
Other Receivables	107.58	90.45	86.2	28.67	15.25	9.9
Receivables	454.15	470.14	480.48	397.83	265.22	247.21
Inventory	75.91	109.97	97.87	57.05	36.58	27.91
Prepaid Expenses	62.67	60.5	52.52	46.89	39.35	30.99
Other Current Assets	9.01	23.28	5.7	12.46	6.65	4.83
Total Current Assets	895.19	939.12	950.63	812.5	577.56	560.01
Property, Plant & Equipment	259.09	243.02	183.07	179.1	180.57	198.88
Long-Term Investments	2.59	2.64	2.27	2.58	0.05	4.85
Goodwill	1,036	1,019	875.43	794.1	680.77	569.84
Other Intangible Assets	78.28	90.28	86.28	59.62	68.34	30.1
Long-Term Deferred Tax Assets	11.95	11.71	12.38	11.42	10.75	10.95
Other Long-Term Assets	22.41	9.38	10.84	9.89	4.51	7.56
Total Assets	2,306	2,315	2,121	1,869	1,523	1,383
Accounts Payable	133.44	195.07	214.56	123.98	89.91	111.83
Accrued Expenses	83.79	105.13	107.85	98.82	78.97	75.45
Short-Term Debt	41.19	35.79	27.77	37.94	30.31	0.67
Current Portion of Long-Term Debt	54.27	41.13	23.84	28.52	15.9	29.47
Current Portion of Leases	20.44	17.65	17.7	19.42	20.82	19
Current Income Taxes Payable	9.57	9.6	15.28	9.08	11.01	7.99
Current Unearned Revenue	134.5	128.4	160.52	150.93	94.33	74.09
Other Current Liabilities	293.57	138.78	147.89	96.34	64.1	36.19
Total Current Liabilities	770.77	671.54	715.41	565.02	405.35	354.68
Long-Term Debt	74.31	85.82	54.12	48.64	39.61	29.14
Long-Term Leases	50.48	47.98	29.72	25.7	33.31	39.85
Long-Term Unearned Revenue	11.42	9.59	10.69	8.46	6.12	9.4
Long-Term Deferred Tax Liabilities	12.92	14.58	9.75	7.21	8.43	4.18
Other Long-Term Liabilities	375.88	395.29	174.37	91.88	57.16	30.18
Total Liabilities	1,296	1,230	997.71	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	891.53	904.25	790.64	666.47	545.07	447.72
Comprehensive Income & Other	-446.95	-385.25	-233.03	-114.07	-136.52	-94.74
Total Common Equity	1,002	1,077	1,115	1,110	966.32	910.75
Minority Interest	7.71	8.42	7.81	8.52	4.16	2.46
Shareholders' Equity	1,010	1,085	1,123	1,119	970.48	913.21
Total Liabilities & Equity	2,306	2,315	2,121	1,869	1,523	1,383
Total Debt	240.7	228.37	153.16	160.21	139.95	118.13
Net Cash (Debt)	52.74	46.86	160.9	138.06	89.82	130.94
Net Cash Growth	-	-70.87%	16.54%	53.72%	-31.41%	220.85%
Net Cash Per Share	1.02	0.90	3.10	2.66	1.73	2.52
Filing Date Shares Outstanding	51.89	51.89	51.89	51.89	51.89	51.89
Total Common Shares Outstanding	51.89	51.89	51.89	51.89	51.89	51.89
Working Capital	124.42	267.57	235.22	247.48	172.21	205.33
Book Value Per Share	19.32	20.75	21.49	21.39	18.62	17.55
Tangible Book Value	-111.75	-32.17	153.67	256.45	217.21	310.81
Tangible Book Value Per Share	-2.15	-0.62	2.96	4.94	4.19	5.99
Land	-	11.49	11.22	12.22	12.56	12.42
Machinery	-	29.57	22.67	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.