WSE:ASE Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	351.83	311.94	271.21	313.11	20.34	16.14
Short-Term Investments	0.94	0.92	4.08	1.17	13.66	27.16
Cash & Short-Term Investments	352.77	312.86	275.29	314.29	34	43.3
Cash Growth	28.14%	13.65%	-12.41%	824.26%	-21.48%	100.25%
Accounts Receivable	384.03	423.88	378.72	394.22	4.34	1.33
Other Receivables	130.9	105.43	92.42	79.66	14.5	0.67
Total Trade Receivables	514.93	529.31	471.14	473.88	18.84	2
Inventory	67.5	68.56	109.97	97.87	-	-
Other Current Assets	78.66	77.78	81.81	64.59	2.05	2.12
Total Current Assets	1,014	988.51	922.88	950.63	54.89	47.42
Net Property, Plant & Equipment	262.14	258.29	243.46	269.34	0.38	0.64
Other Intangible Assets	56.5	61.48	90.28	-	5.53	6.05
Goodwill	921.7	904.84	1,022	875.43	4.57	4.57
Long-Term Investments	3.44	3.34	2.75	2.02	754.15	693.48
Other Long-Term Assets	37.05	40.17	20.65	23.46	7.27	0.79
Total Assets	2,295	2,257	2,317	2,121	822.22	748.39
Accounts Payable	151.36	165.25	195.07	214.56	1.75	1.31
Accrued Expenses	44.49	44.02	40.21	-	6.77	3.08
Current Portion of Long-Term Debt	168.65	182.53	123.76	110.54	69.27	5.52
Current Portion of Leases	22.49	22.28	17.65	17.7	0.09	0.12
Unearned Revenue	161.65	141.92	128.4	158.11	1.54	2.33
Other Current Liabilities	190.4	201.87	166.46	214.5	1.44	1.04
Total Current Liabilities	739.03	757.87	667.41	715.41	80.86	13.39
Long-Term Debt	184.45	185.02	480.02	228.18	29.9	28.44
Long-Term Leases	44.74	45.21	47.98	29.72	-	0.07
Other Long-Term Liabilities	34.91	37.91	35.25	24.39	-	-
Total Long-Term Liabilities	264.1	268.15	563.24	282.29	29.9	28.52
Total Liabilities	1,003	1,026	1,235	997.71	110.77	41.91
Common Stock	518.94	518.94	518.94	-	518.94	518.94
Additional Paid-in Capital	-26.26	-24.88	-124.45	-	42	41.81
Accumulated Other Comprehensive Income	-268.61	-282.94	-224.66	-	-	-
Retained Earnings	1,059	1,012	904.25	-	150.51	145.73
Total Common Shareholders' Equity	1,283	1,223	1,074	-	711.45	706.48
Minority Interest	8.27	7.78	8.42	-	-	-
Shareholders' Equity	1,292	1,231	1,083	1,123	711.45	706.48
Total Liabilities & Equity	2,295	2,257	2,317	2,121	822.22	748.39
Total Debt	420.33	435.04	669.41	386.15	99.26	34.15
Net Cash (Debt)	-67.56	-122.18	-394.12	-71.86	-65.26	9.15
Net Cash Growth	-	-	-	-	-	2750.78%
Net Cash Per Share	-1.30	-2.35	-7.59	-1.39	-1.26	0.18
Book Value	1,283	1,223	1,074	0	711.45	706.48
Book Value Per Share	24.73	23.56	20.70	-	13.71	13.61
Tangible Book Value	305.08	256.51	-38.15	-875.43	701.36	695.86
Tangible Book Value Per Share	5.88	4.94	-0.74	-16.87	13.52	13.41