ASM Group S.A. (WSE:ASM)

ASM Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.87	6.49	4.58	7.19	11.27	7.46
Cash & Short-Term Investments	5.87	6.49	4.58	7.19	11.27	7.46
Cash Growth	-27.55%	41.77%	-36.31%	-36.21%	50.98%	-5.83%
Accounts Receivable	91.17	67.49	69.98	64.04	73.69	68.21
Other Receivables	0.11	5.67	-	10.81	-	0.14
Receivables	91.28	73.16	69.98	74.85	73.69	68.35
Other Current Assets	1.05	-	-	-	-	-
Total Current Assets	98.2	79.65	74.56	82.04	84.96	75.81
Property, Plant & Equipment	4.52	4.06	3.73	4.16	8.51	11.23
Goodwill	71.45	71.45	71.45	71.45	71.06	71.13
Other Intangible Assets	1.24	0.76	0.18	0.5	0.41	0.61
Long-Term Deferred Tax Assets	0.52	-	1.12	1.12	1.1	1.25
Other Long-Term Assets	2.05	2.52	2.91	3.63	3.73	4.04
Total Assets	177.98	158.43	153.93	162.89	169.77	164.06
Accounts Payable	44.76	26.59	19.41	17.13	42.28	37.99
Accrued Expenses	9.95	16.47	26.2	34.67	3.17	3.06
Short-Term Debt	-	-	-	0.42	3.37	2.13
Current Portion of Long-Term Debt	6.18	6.86	7.65	43.8	50.32	23.96
Current Portion of Leases	-	1.42	2.3	2.41	4.84	5.03
Current Income Taxes Payable	15.97	1.92	-	2.17	0.12	-
Current Unearned Revenue	-	0.21	0.28	0.31	-	-
Other Current Liabilities	13.17	17.97	2.79	4.99	4.17	3.79
Total Current Liabilities	90.02	71.43	58.63	105.89	108.26	75.96
Long-Term Debt	1.7	1.28	28.35	12.66	12.4	39.38
Long-Term Leases	-	2.35	5.94	3.33	3.85	6.55
Pension & Post-Retirement Benefits	-	-	-	-	0.01	0.02
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04	-
Other Long-Term Liabilities	23.65	28.02	8.66	0.01	-	-
Total Liabilities	115.37	103.08	101.58	121.89	124.55	121.9
Common Stock	9.74	5.7	5.7	57.02	57.02	57.02
Retained Earnings	36.72	53.75	50.74	-12.72	-8.98	-11.72
Comprehensive Income & Other	4.53	-	-	-	-	-
Total Common Equity	66.6	59.45	56.44	44.3	48.04	45.3
Minority Interest	-3.99	-4.1	-4.09	-3.3	-2.83	-3.14
Shareholders' Equity	62.61	55.36	52.36	41	45.21	42.16
Total Liabilities & Equity	177.98	158.43	153.93	162.89	169.77	164.06
Total Debt	7.87	11.9	44.24	62.61	74.78	77.04
Net Cash (Debt)	-2	-5.41	-39.66	-55.42	-63.51	-69.58
Net Cash Per Share	-0.03	-0.09	-0.70	-0.97	-1.11	-1.22
Filing Date Shares Outstanding	97.44	57.02	57.02	57.02	57.02	57.02
Total Common Shares Outstanding	97.44	57.02	57.02	57.02	57.02	57.02
Working Capital	8.18	8.22	15.93	-23.86	-23.3	-0.15
Book Value Per Share	0.68	1.04	0.99	0.78	0.84	0.79
Tangible Book Value	-6.09	-12.75	-15.18	-27.64	-23.43	-26.43
Tangible Book Value Per Share	-0.06	-0.22	-0.27	-0.48	-0.41	-0.46
Buildings	-	-	-	-	4.48	8.2
Machinery	-	-	-	-	4.24	11.67

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