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	298.03	229.76
Short-Term Investments	-	0.42	3.85	0.95	0.24	0.01
Trading Asset Securities	-	0.24	0.17	-	-	0
Cash & Short-Term Investments	351.83	312.6	275.23	314.06	298.27	229.77
Cash Growth	13.99%	13.58%	-12.36%	5.29%	29.81%	-7.75%
Accounts Receivable	384.03	423.88	378.72	394.22	369.1	249.86
Other Receivables	199.31	105.23	91.51	87.58	28.67	15.25
Receivables	583.34	529.37	470.29	481.86	397.83	265.22
Inventory	67.5	68.56	109.97	97.87	57.05	36.58
Prepaid Expenses	-	69.9	60.5	52.52	46.89	39.35
Other Current Assets	11.19	8.08	22.22	4.32	12.46	6.65
Total Current Assets	1,014	988.51	938.2	950.63	812.5	577.56
Property, Plant & Equipment	262.14	258.29	243.02	183.07	179.1	180.57
Long-Term Investments	0.33	3.01	2.64	2.27	2.58	0.05
Goodwill	921.7	904.84	1,022	875.43	794.1	680.77
Other Intangible Assets	56.5	61.48	90.28	86.28	59.62	68.34
Long-Term Deferred Tax Assets	13.91	14.26	11.71	12.38	11.42	10.75
Other Long-Term Assets	26.26	25.92	9.38	10.84	9.89	4.51
Total Assets	2,295	2,257	2,317	2,121	1,869	1,523
Accounts Payable	151.36	165.25	195.07	214.56	123.98	89.91
Accrued Expenses	79.94	118.86	105.13	107.85	98.82	78.97
Short-Term Debt	50.69	42.69	35.79	27.77	37.94	30.31
Current Portion of Long-Term Debt	-	22.9	41.13	23.84	28.52	15.9
Current Portion of Leases	22.49	22.28	17.65	17.7	19.42	20.82
Current Income Taxes Payable	16.19	17.63	9.6	15.28	9.08	11.01
Current Unearned Revenue	161.65	141.92	128.4	160.52	150.93	94.33
Other Current Liabilities	256.71	226.34	138.78	147.89	96.34	64.1
Total Current Liabilities	739.03	757.87	671.54	715.41	565.02	405.35
Long-Term Debt	88.68	87.62	85.82	54.12	48.64	39.61
Long-Term Leases	44.74	45.21	47.98	29.72	25.7	33.31
Long-Term Unearned Revenue	12.51	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	9.15	9.41	14.58	9.75	7.21	8.43
Other Long-Term Liabilities	109.03	106.11	400.35	174.37	91.88	57.16
Total Liabilities	1,003	1,026	1,235	997.71	750.54	552.06
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	1,059	1,012	904.25	790.64	666.47	545.07
Comprehensive Income & Other	-333.69	-346.64	-387.94	-233.03	-114.07	-136.52
Total Common Equity	1,283	1,223	1,074	1,115	1,110	966.32
Minority Interest	8.27	7.78	8.42	7.81	8.52	4.16
Shareholders' Equity	1,292	1,231	1,083	1,123	1,119	970.48
Total Liabilities & Equity	2,295	2,257	2,317	2,121	1,869	1,523
Total Debt	206.6	220.7	228.37	153.16	160.21	139.95
Net Cash (Debt)	145.23	91.9	46.86	160.9	138.06	89.82
Net Cash Growth	112.08%	96.09%	-70.87%	16.54%	53.72%	-31.41%
Net Cash Per Share	2.80	1.77	0.90	3.10	2.66	1.73
Filing Date Shares Outstanding	51.64	51.89	51.89	51.89	51.89	51.89
Total Common Shares Outstanding	51.64	51.89	51.89	51.89	51.89	51.89
Working Capital	274.82	230.64	266.66	235.22	247.48	172.21
Book Value Per Share	24.85	23.56	20.70	21.49	21.39	18.62
Tangible Book Value	305.08	256.51	-38.15	153.67	256.45	217.21
Tangible Book Value Per Share	5.91	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.