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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.95	7.75	6.49	4.58	7.19	11.27
Cash & Short-Term Investments	7.95	7.75	6.49	4.58	7.19	11.27
Cash Growth	35.52%	19.37%	41.77%	-36.31%	-36.21%	50.98%
Accounts Receivable	47.15	61.96	67.49	69.98	64.04	73.69
Other Receivables	14.42	14.21	5.67	-	10.81	-
Receivables	61.57	76.17	73.16	69.98	74.85	73.69
Other Current Assets	7.83	-	-	-	-	-
Total Current Assets	77.35	83.91	79.65	74.56	82.04	84.96
Property, Plant & Equipment	8.88	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	1.31	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	1.99	2.36	2.52	2.91	3.63	3.73
Total Assets	160.97	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.73	24.89	26.59	19.41	17.13	42.28
Accrued Expenses	29.37	30.59	16.47	26.2	34.67	3.17
Short-Term Debt	-	-	-	-	0.42	3.37
Current Portion of Long-Term Debt	10.07	10.25	6.86	7.65	43.8	50.32
Current Portion of Leases	6.19	1.93	1.42	2.3	2.41	4.84
Current Income Taxes Payable	-	-	1.92	-	2.17	0.12
Current Unearned Revenue	-	-	0.21	0.28	0.31	-
Other Current Liabilities	14.93	5.66	17.97	2.79	4.99	4.17
Total Current Liabilities	79.28	73.33	71.43	58.63	105.89	108.26
Long-Term Debt	0.87	-	1.28	28.35	12.66	12.4
Long-Term Leases	3.18	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	15.91	23.61	28.02	8.66	0.01	-
Total Liabilities	99.23	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	Jun 30, 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	56.61	59.29	53.75	50.74	-12.72	-8.98
Total Common Equity	66.35	69.04	59.45	56.44	44.3	48.04
Minority Interest	-4.61	-4.26	-4.1	-4.09	-3.3	-2.83
Shareholders' Equity	61.74	64.77	55.36	52.36	41	45.21
Total Liabilities & Equity	160.97	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.3	13.99	11.9	44.24	62.61	74.78
Net Cash (Debt)	-12.35	-6.24	-5.41	-39.66	-55.42	-63.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.06	-0.09	-0.70	-0.97	-1.11
Filing Date Shares Outstanding	-	97.44	57.02	57.02	57.02	57.02
Total Common Shares Outstanding	-	97.44	57.02	57.02	57.02	57.02
Working Capital	-1.93	10.59	8.22	15.93	-23.86	-23.3
Book Value Per Share	-	0.71	1.04	0.99	0.78	0.84
Tangible Book Value	-6.4	-3.82	-12.75	-15.18	-27.64	-23.43
Tangible Book Value Per Share	-	-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: Sep 30, 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:

Oct 9, 2026

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