ASM Group S.A. (WSE:ASM)

ASM Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.51	7.75	6.49	4.58	7.19	11.27
Cash & Short-Term Investments	11.51	7.75	6.49	4.58	7.19	11.27
Cash Growth	127.28%	19.37%	41.77%	-36.31%	-36.21%	50.98%
Accounts Receivable	46.21	61.96	67.49	69.98	64.04	73.69
Other Receivables	17.47	14.21	5.67	-	10.81	-
Receivables	63.67	76.17	73.16	69.98	74.85	73.69
Other Current Assets	0.64	-	-	-	-	-
Total Current Assets	76.34	83.91	79.65	74.56	82.04	84.96
Property, Plant & Equipment	4.37	4.39	4.06	3.73	4.16	8.51
Goodwill	71.45	71.45	71.45	71.45	71.45	71.06
Other Intangible Assets	1.35	1.41	0.76	0.18	0.5	0.41
Long-Term Deferred Tax Assets	-	-	-	1.12	1.12	1.1
Other Long-Term Assets	1.71	2.36	2.52	2.91	3.63	3.73
Total Assets	155.21	163.51	158.43	153.93	162.89	169.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.54	24.89	26.59	19.41	17.13	42.28
Accrued Expenses	9.59	30.59	16.47	26.2	34.67	3.17
Short-Term Debt	-	-	-	-	0.42	3.37
Current Portion of Long-Term Debt	8.14	10.25	6.86	7.65	43.8	50.32
Current Portion of Leases	1.06	1.93	1.42	2.3	2.41	4.84
Current Income Taxes Payable	21.56	-	1.92	-	2.17	0.12
Current Unearned Revenue	-	-	0.21	0.28	0.31	-
Other Current Liabilities	8.56	5.66	17.97	2.79	4.99	4.17
Total Current Liabilities	70.45	73.33	71.43	58.63	105.89	108.26
Long-Term Debt	1.72	-	1.28	28.35	12.66	12.4
Long-Term Leases	3.37	1.81	2.35	5.94	3.33	3.85
Pension & Post-Retirement Benefits	-	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Other Long-Term Liabilities	18.46	23.61	28.02	8.66	0.01	-
Total Liabilities	94.01	98.74	103.08	101.58	121.89	124.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.74	9.74	5.7	5.7	57.02	57.02
Retained Earnings	55.76	59.29	53.75	50.74	-12.72	-8.98
Total Common Equity	65.5	69.04	59.45	56.44	44.3	48.04
Minority Interest	-4.29	-4.26	-4.1	-4.09	-3.3	-2.83
Shareholders' Equity	61.21	64.77	55.36	52.36	41	45.21
Total Liabilities & Equity	155.21	163.51	158.43	153.93	162.89	169.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.3	13.99	11.9	44.24	62.61	74.78
Net Cash (Debt)	-2.79	-6.24	-5.41	-39.66	-55.42	-63.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.06	-0.09	-0.70	-0.97	-1.11
Filing Date Shares Outstanding	97.44	97.44	57.02	57.02	57.02	57.02
Total Common Shares Outstanding	97.44	97.44	57.02	57.02	57.02	57.02
Working Capital	5.89	10.59	8.22	15.93	-23.86	-23.3
Book Value Per Share	0.67	0.71	1.04	0.99	0.78	0.84
Tangible Book Value	-7.29	-3.82	-12.75	-15.18	-27.64	-23.43
Tangible Book Value Per Share	-0.07	-0.04	-0.22	-0.27	-0.48	-0.41
Buildings	-	-	-	-	-	4.48
Machinery	-	-	-	-	-	4.24

Data Source: S&P Global Market Intelligence Last updated: Jun 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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