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	Sep '26 Sep 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	306.35	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	306.35	312.6	275.23	314.06	298.27	229.77
Cash Growth	34.48%	13.58%	-12.36%	5.29%	29.81%	-7.75%
Accounts Receivable	361.2	423.88	378.72	394.22	369.1	249.86
Other Receivables	268.7	105.23	91.51	87.58	28.67	15.25
Receivables	629.89	529.37	470.29	481.86	397.83	265.22
Inventory	79.71	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	8.36	8.08	22.22	4.32	12.46	6.65
Total Current Assets	1,024	988.51	938.2	950.63	812.5	577.56
Property, Plant & Equipment	256.03	258.29	243.02	183.07	179.1	180.57
Long-Term Investments	0.3	3.01	2.64	2.27	2.58	0.05
Goodwill	930.46	904.84	1,022	875.43	794.1	680.77
Other Intangible Assets	41.56	61.48	90.28	86.28	59.62	68.34
Long-Term Deferred Tax Assets	13.25	14.26	11.71	12.38	11.42	10.75
Other Long-Term Assets	27.59	25.92	9.38	10.84	9.89	4.51
Total Assets	2,293	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	Sep '26 Sep 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	135.68	165.25	195.07	214.56	123.98	89.91
Accrued Expenses	94.61	118.86	105.13	107.85	98.82	78.97
Short-Term Debt	34.66	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	23.81	22.28	17.65	17.7	19.42	20.82
Current Income Taxes Payable	19.31	17.63	9.6	15.28	9.08	11.01
Current Unearned Revenue	157.46	141.92	128.4	160.52	150.93	94.33
Other Current Liabilities	248.09	226.34	138.78	147.89	96.34	64.1
Total Current Liabilities	713.63	757.87	671.54	715.41	565.02	405.35
Long-Term Debt	100.78	87.62	85.82	54.12	48.64	39.61
Long-Term Leases	38.61	45.21	47.98	29.72	25.7	33.31
Long-Term Unearned Revenue	16.34	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	6.75	9.41	14.58	9.75	7.21	8.43
Other Long-Term Liabilities	92.77	106.11	400.35	174.37	91.88	57.16
Total Liabilities	968.88	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	Sep '26 Sep 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	1,066	1,012	904.25	790.64	666.47	545.07
Comprehensive Income & Other	-306.62	-346.64	-387.94	-233.03	-114.07	-136.52
Total Common Equity	1,318	1,223	1,074	1,115	1,110	966.32
Minority Interest	7.12	7.78	8.42	7.81	8.52	4.16
Shareholders' Equity	1,325	1,231	1,083	1,123	1,119	970.48
Total Liabilities & Equity	2,293	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	Sep '26 Sep 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	197.87	220.7	228.37	153.16	160.21	139.95
Net Cash (Debt)	108.48	91.9	46.86	160.9	138.06	89.82
Net Cash Growth	-	96.09%	-70.87%	16.54%	53.72%	-31.41%
Net Cash Per Share	2.09	1.77	0.90	3.10	2.66	1.73
Filing Date Shares Outstanding	52.05	51.89	51.89	51.89	51.89	51.89
Total Common Shares Outstanding	52.05	51.89	51.89	51.89	51.89	51.89
Working Capital	310.69	230.64	266.66	235.22	247.48	172.21
Book Value Per Share	25.31	23.56	20.70	21.49	21.39	18.62
Tangible Book Value	345.48	256.51	-38.15	153.67	256.45	217.21
Tangible Book Value Per Share	6.64	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