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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	201.86	313.11	298.03	229.76	249.03	199.66
Short-Term Investments	3.78	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	205.8	314.06	298.27	229.77	249.06	200.22
Cash Growth	-18.70%	5.29%	29.81%	-7.75%	24.40%	18.89%
Accounts Receivable	367.13	394.22	369.1	249.86	237.3	192.58
Other Receivables	119.56	86.2	28.67	15.25	9.9	5.28
Receivables	486.9	480.48	397.83	265.22	247.21	197.87
Inventory	101	97.87	57.05	36.58	27.91	37.22
Prepaid Expenses	54.65	52.52	46.89	39.35	30.99	21.75
Other Current Assets	7.4	5.7	12.46	6.65	4.83	11.23
Total Current Assets	855.73	950.63	812.5	577.56	560.01	468.28
Property, Plant & Equipment	223.99	183.34	179.1	180.57	198.88	212.12
Long-Term Investments	2.06	2.27	2.58	0.05	4.85	4.56
Goodwill	1,039	913.19	794.1	680.77	569.84	532.14
Other Intangible Assets	93.31	43.45	59.62	68.34	30.1	23.98
Long-Term Deferred Tax Assets	12.03	12.38	11.42	10.75	10.95	8.98
Other Long-Term Assets	9.08	10.84	9.89	4.51	7.56	2.04
Total Assets	2,236	2,116	1,869	1,523	1,383	1,252
Accounts Payable	143.58	214.56	123.98	89.91	111.83	109.98
Accrued Expenses	89.51	107.85	98.82	78.97	75.45	58.95
Short-Term Debt	101.07	32.12	37.94	30.31	0.67	15.15
Current Portion of Long-Term Debt	-	19.49	28.52	15.9	29.47	34.59
Current Portion of Leases	17.65	17.83	19.42	20.82	19	18.92
Current Income Taxes Payable	8.94	15.28	9.08	11.01	7.99	5.74
Current Unearned Revenue	113.27	160.52	150.93	94.33	74.09	58.71
Other Current Liabilities	187.75	147.89	96.34	64.1	36.19	23.58
Total Current Liabilities	661.76	715.54	565.02	405.35	354.68	325.61
Long-Term Debt	92.76	54.12	48.64	39.61	29.14	43.26
Long-Term Leases	48.95	29.87	25.7	33.31	39.85	47.49
Long-Term Unearned Revenue	9.49	10.69	8.46	6.12	9.4	0.8
Long-Term Deferred Tax Liabilities	14.73	4.26	7.21	8.43	4.18	3.17
Other Long-Term Liabilities	399.41	174.37	91.88	57.16	30.18	29.27
Total Liabilities	1,227	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	846.02	791.07	666.47	545.07	447.72	370.13
Comprehensive Income & Other	-403.41	-233.05	-114.07	-136.52	-94.74	-129.24
Total Common Equity	1,000	1,116	1,110	966.32	910.75	798.66
Minority Interest	8.6	7.81	8.52	4.16	2.46	2.05
Shareholders' Equity	1,009	1,124	1,119	970.48	913.21	800.71
Total Liabilities & Equity	2,236	2,116	1,869	1,523	1,383	1,252
Total Debt	260.42	153.43	160.21	139.95	118.13	159.41
Net Cash (Debt)	-54.62	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	-1.05	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	193.97	235.09	247.48	172.21	205.33	142.68
Book Value Per Share	19.28	21.50	21.39	18.62	17.55	15.39
Tangible Book Value	-132.37	159.15	256.45	217.21	310.81	242.54
Tangible Book Value Per Share	-2.55	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.