WSE:ASE Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	262.48	311.94	271.21	313.11	298.03	229.76
Short-Term Investments	1.25	0.42	3.85	0.95	0.24	0.01
Trading Asset Securities	0.24	0.24	0.17	-	-	0
Cash & Short-Term Investments	263.98	312.6	275.23	314.06	298.27	229.77
Cash Growth	-10.04%	13.58%	-12.36%	5.29%	29.81%	-7.75%
Accounts Receivable	366.44	423.88	378.72	394.22	369.1	249.86
Other Receivables	123	105.23	91.51	87.58	28.67	15.25
Receivables	489.69	529.37	470.29	481.86	397.83	265.22
Inventory	64.33	68.56	109.97	97.87	57.05	36.58
Prepaid Expenses	72.75	69.9	60.5	52.52	46.89	39.35
Other Current Assets	10	8.08	22.22	4.32	12.46	6.65
Total Current Assets	900.75	988.51	938.2	950.63	812.5	577.56
Property, Plant & Equipment	255.67	258.29	243.02	183.07	179.1	180.57
Long-Term Investments	2.14	3.01	2.64	2.27	2.58	0.05
Goodwill	913.95	904.84	1,022	875.43	794.1	680.77
Other Intangible Assets	45.66	61.48	90.28	86.28	59.62	68.34
Long-Term Deferred Tax Assets	13.59	14.26	11.71	12.38	11.42	10.75
Other Long-Term Assets	21.39	25.92	9.38	10.84	9.89	4.51
Total Assets	2,154	2,257	2,317	2,121	1,869	1,523

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	132.14	165.25	195.07	214.56	123.98	89.91
Accrued Expenses	95.35	118.86	105.13	107.85	98.82	78.97
Short-Term Debt	21.3	42.69	35.79	27.77	37.94	30.31
Current Portion of Long-Term Debt	17.13	22.9	41.13	23.84	28.52	15.9
Current Portion of Leases	22.94	22.28	17.65	17.7	19.42	20.82
Current Income Taxes Payable	16.24	17.63	9.6	15.28	9.08	11.01
Current Unearned Revenue	148.11	141.92	128.4	160.52	150.93	94.33
Other Current Liabilities	213.01	226.34	138.78	147.89	96.34	64.1
Total Current Liabilities	666.22	757.87	671.54	715.41	565.02	405.35
Long-Term Debt	93.83	87.62	85.82	54.12	48.64	39.61
Long-Term Leases	41.28	45.21	47.98	29.72	25.7	33.31
Long-Term Unearned Revenue	12.34	14.74	9.59	10.69	8.46	6.12
Pension & Post-Retirement Benefits	-	5.05	4.93	3.64	3.65	2.08
Long-Term Deferred Tax Liabilities	7.21	9.41	14.58	9.75	7.21	8.43
Other Long-Term Liabilities	88.29	106.11	400.35	174.37	91.88	57.16
Total Liabilities	909.17	1,026	1,235	997.71	750.54	552.06

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	1,004	1,012	904.25	790.64	666.47	545.07
Comprehensive Income & Other	-324.49	-346.64	-387.94	-233.03	-114.07	-136.52
Total Common Equity	1,238	1,223	1,074	1,115	1,110	966.32
Minority Interest	6.65	7.78	8.42	7.81	8.52	4.16
Shareholders' Equity	1,244	1,231	1,083	1,123	1,119	970.48
Total Liabilities & Equity	2,154	2,257	2,317	2,121	1,869	1,523

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	196.48	220.7	228.37	153.16	160.21	139.95
Net Cash (Debt)	67.5	91.9	46.86	160.9	138.06	89.82
Net Cash Growth	27.97%	96.09%	-70.87%	16.54%	53.72%	-31.41%
Net Cash Per Share	1.30	1.77	0.90	3.10	2.66	1.73
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	234.54	230.64	266.66	235.22	247.48	172.21
Book Value Per Share	23.85	23.56	20.70	21.49	21.39	18.62
Tangible Book Value	278.08	256.51	-38.15	153.67	256.45	217.21
Tangible Book Value Per Share	5.36	4.94	-0.74	2.96	4.94	4.19
Land	-	12.95	11.49	11.22	12.22	12.56
Machinery	-	470.77	456.3	22.67	393.47	343.82
Construction In Progress	-	2.38	5.64	4.58	2.25	1.27