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

WSE:ASE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	275.23	314.06	298.27	229.77	249.06
Cash Growth	-12.36%	5.29%	29.81%	-7.75%	24.40%
Accounts Receivable	379.63	394.22	369.1	249.86	237.3
Other Receivables	90.45	86.2	28.67	15.25	9.9
Receivables	470.14	480.48	397.83	265.22	247.21
Inventory	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	22.22	5.7	12.46	6.65	4.83
Total Current Assets	939.12	950.63	812.5	577.56	560.01
Property, Plant & Equipment	243.02	183.34	179.1	180.57	198.88
Long-Term Investments	2.64	2.27	2.58	0.05	4.85
Goodwill	1,019	913.19	794.1	680.77	569.84
Other Intangible Assets	90.28	43.45	59.62	68.34	30.1
Long-Term Deferred Tax Assets	11.71	12.38	11.42	10.75	10.95
Other Long-Term Assets	9.38	10.84	9.89	4.51	7.56
Total Assets	2,315	2,116	1,869	1,523	1,383
Accounts Payable	195.07	214.56	123.98	89.91	111.83
Accrued Expenses	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	41.13	19.49	28.52	15.9	29.47
Current Portion of Leases	17.65	17.83	19.42	20.82	19
Current Income Taxes Payable	9.6	15.28	9.08	11.01	7.99
Current Unearned Revenue	128.4	160.52	150.93	94.33	74.09
Other Current Liabilities	138.78	147.89	96.34	64.1	36.19
Total Current Liabilities	671.54	715.54	565.02	405.35	354.68
Long-Term Debt	85.82	54.12	48.64	39.61	29.14
Long-Term Leases	47.98	29.87	25.7	33.31	39.85
Long-Term Unearned Revenue	9.59	10.69	8.46	6.12	9.4
Long-Term Deferred Tax Liabilities	14.58	4.26	7.21	8.43	4.18
Other Long-Term Liabilities	395.29	174.37	91.88	57.16	30.18
Total Liabilities	1,230	992.5	750.54	552.06	469.3
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	904.25	791.07	666.47	545.07	447.72
Comprehensive Income & Other	-385.25	-233.05	-114.07	-136.52	-94.74
Total Common Equity	1,077	1,116	1,110	966.32	910.75
Minority Interest	8.42	7.81	8.52	4.16	2.46
Shareholders' Equity	1,085	1,124	1,119	970.48	913.21
Total Liabilities & Equity	2,315	2,116	1,869	1,523	1,383
Total Debt	228.37	153.43	160.21	139.95	118.13
Net Cash (Debt)	46.86	160.63	138.06	89.82	130.94
Net Cash Growth	-70.82%	16.34%	53.72%	-31.41%	220.85%
Net Cash Per Share	0.90	3.10	2.66	1.73	2.52
Filing Date Shares Outstanding	51.89	51.89	51.89	51.89	51.89
Total Common Shares Outstanding	51.89	51.89	51.89	51.89	51.89
Working Capital	267.57	235.09	247.48	172.21	205.33
Book Value Per Share	20.75	21.50	21.39	18.62	17.55
Tangible Book Value	-32.17	159.15	256.45	217.21	310.81
Tangible Book Value Per Share	-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.