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

ASE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	223.11	313.11	298.03	229.76	249.03	199.66
Short-Term Investments	0.81	0.78	0.21	0.01	0.03	0.55
Trading Asset Securities	0.17	0.17	0.03	0	0	0
Cash & Short-Term Investments	224.08	314.06	298.27	229.77	249.06	200.22
Cash Growth	-24.30%	5.29%	29.81%	-7.75%	24.40%	18.89%
Accounts Receivable	328.33	394.22	369.1	249.86	237.3	192.58
Other Receivables	130.03	86.2	28.67	15.25	9.9	5.28
Receivables	458.58	480.48	397.83	265.22	247.21	197.87
Inventory	98.66	97.87	57.05	36.58	27.91	37.22
Prepaid Expenses	53.19	52.52	46.89	39.35	30.99	21.75
Other Current Assets	8.89	5.7	12.46	6.65	4.83	11.23
Total Current Assets	843.4	950.63	812.5	577.56	560.01	468.28
Property, Plant & Equipment	208.02	183.34	179.1	180.57	198.88	212.12
Long-Term Investments	2.19	2.27	2.58	0.05	4.85	4.56
Goodwill	880.78	913.19	794.1	680.77	569.84	532.14
Other Intangible Assets	73.47	43.45	59.62	68.34	30.1	23.98
Long-Term Deferred Tax Assets	13.76	12.38	11.42	10.75	10.95	8.98
Other Long-Term Assets	9.37	10.84	9.89	4.51	7.56	2.04
Total Assets	2,031	2,116	1,869	1,523	1,383	1,252
Accounts Payable	143.91	214.56	123.98	89.91	111.83	109.98
Accrued Expenses	71.46	107.85	98.82	78.97	75.45	58.95
Short-Term Debt	74.75	32.12	37.94	30.31	0.67	15.15
Current Portion of Long-Term Debt	26.56	19.49	28.52	15.9	29.47	34.59
Current Portion of Leases	18.46	17.83	19.42	20.82	19	18.92
Current Income Taxes Payable	7.4	15.28	9.08	11.01	7.99	5.74
Current Unearned Revenue	111.67	160.52	150.93	94.33	74.09	58.71
Other Current Liabilities	171.58	147.89	96.34	64.1	36.19	23.58
Total Current Liabilities	625.78	715.54	565.02	405.35	354.68	325.61
Long-Term Debt	94.79	54.12	48.64	39.61	29.14	43.26
Long-Term Leases	41.14	29.87	25.7	33.31	39.85	47.49
Long-Term Unearned Revenue	11.17	10.69	8.46	6.12	9.4	0.8
Long-Term Deferred Tax Liabilities	8.32	4.26	7.21	8.43	4.18	3.17
Other Long-Term Liabilities	141.85	174.37	91.88	57.16	30.18	29.27
Total Liabilities	923.05	992.5	750.54	552.06	469.3	451.39
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	792.01	791.07	666.47	545.07	447.72	370.13
Comprensive Income & Other	-249.35	-233.05	-114.07	-136.52	-94.74	-129.24
Total Common Equity	1,100	1,116	1,110	966.32	910.75	798.66
Minority Interest	7.52	7.81	8.52	4.16	2.46	2.05
Shareholders' Equity	1,108	1,124	1,119	970.48	913.21	800.71
Total Liabilities & Equity	2,031	2,116	1,869	1,523	1,383	1,252
Total Debt	255.69	153.43	160.21	139.95	118.13	159.41
Net Cash (Debt)	-31.61	160.63	138.06	89.82	130.94	40.81
Net Cash Growth	-	16.34%	53.72%	-31.40%	220.85%	-65.55%
Net Cash Per Share	-0.61	3.10	2.66	1.73	2.52	0.79
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	217.62	235.09	247.48	172.21	205.33	142.68
Book Value Per Share	21.21	21.50	21.39	18.62	17.55	15.39
Tangible Book Value	146.19	159.15	256.45	217.21	310.81	242.54
Tangible Book Value Per Share	2.82	3.07	4.94	4.19	5.99	4.67
Land	-	11.22	12.22	12.56	12.42	11.21
Machinery	-	394.21	393.47	343.82	326.51	278.93
Construction In Progress	-	4.58	2.25	1.27	8.58	5.62

Source: S&P Capital IQ. Standard template. Financial Sources.