WSE:ASE 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	311.94	271.21	313.11	298.03	229.76
Short-Term Investments	-	4.02	0.95	0.24	0.01
Trading Asset Securities	-	-	-	-	0
Cash & Short-Term Investments	311.94	275.23	314.06	298.27	229.77
Cash Growth	13.34%	-12.36%	5.29%	29.81%	-7.75%
Accounts Receivable	423.88	379.63	394.22	369.1	249.86
Other Receivables	105.43	90.45	86.2	28.67	15.25
Receivables	529.31	470.14	480.48	397.83	265.22
Inventory	68.56	109.97	97.87	57.05	36.58
Prepaid Expenses	-	60.5	52.52	46.89	39.35
Other Current Assets	78.7	23.28	5.7	12.46	6.65
Total Current Assets	988.51	939.12	950.63	812.5	577.56
Property, Plant & Equipment	258.29	243.02	183.07	179.1	180.57
Long-Term Investments	0.3	2.64	2.27	2.58	0.05
Goodwill	904.84	1,019	875.43	794.1	680.77
Other Intangible Assets	61.48	90.28	86.28	59.62	68.34
Long-Term Deferred Tax Assets	14.26	11.71	12.38	11.42	10.75
Other Long-Term Assets	28.96	9.38	10.84	9.89	4.51
Total Assets	2,257	2,315	2,121	1,869	1,523
Accounts Payable	165.25	195.07	214.56	123.98	89.91
Accrued Expenses	97.71	105.13	107.85	98.82	78.97
Short-Term Debt	-	35.79	27.77	37.94	30.31
Current Portion of Long-Term Debt	65.58	41.13	23.84	28.52	15.9
Current Portion of Leases	22.28	17.65	17.7	19.42	20.82
Current Income Taxes Payable	17.63	9.6	15.28	9.08	11.01
Current Unearned Revenue	141.92	128.4	160.52	150.93	94.33
Other Current Liabilities	247.49	138.78	147.89	96.34	64.1
Total Current Liabilities	757.87	671.54	715.41	565.02	405.35
Long-Term Debt	87.62	85.82	54.12	48.64	39.61
Long-Term Leases	45.21	47.98	29.72	25.7	33.31
Long-Term Unearned Revenue	14.74	9.59	10.69	8.46	6.12
Pension & Post-Retirement Benefits	-	4.93	3.64	3.65	2.08
Long-Term Deferred Tax Liabilities	9.41	14.58	9.75	7.21	8.43
Other Long-Term Liabilities	111.16	395.29	174.37	91.88	57.16
Total Liabilities	1,026	1,230	997.71	750.54	552.06
Common Stock	518.94	518.94	518.94	518.94	518.94
Additional Paid-In Capital	38.83	38.83	38.83	38.83	38.83
Retained Earnings	1,012	904.25	790.64	666.47	545.07
Comprehensive Income & Other	-346.64	-385.25	-233.03	-114.07	-136.52
Total Common Equity	1,223	1,077	1,115	1,110	966.32
Minority Interest	7.78	8.42	7.81	8.52	4.16
Shareholders' Equity	1,231	1,085	1,123	1,119	970.48
Total Liabilities & Equity	2,257	2,315	2,121	1,869	1,523
Total Debt	220.7	228.37	153.16	160.21	139.95
Net Cash (Debt)	91.24	46.86	160.9	138.06	89.82
Net Cash Growth	94.69%	-70.87%	16.54%	53.72%	-31.41%
Net Cash Per Share	1.76	0.90	3.10	2.66	1.73
Filing Date Shares Outstanding	51.91	51.89	51.89	51.89	51.89
Total Common Shares Outstanding	51.91	51.89	51.89	51.89	51.89
Working Capital	230.64	267.57	235.22	247.48	172.21
Book Value Per Share	23.56	20.75	21.49	21.39	18.62
Tangible Book Value	256.51	-32.17	153.67	256.45	217.21
Tangible Book Value Per Share	4.94	-0.62	2.96	4.94	4.19
Land	-	11.49	11.22	12.22	12.56
Machinery	-	29.57	22.67	393.47	343.82
Construction In Progress	-	5.64	4.58	2.25	1.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.