Asseco Business Solutions S.A. (WSE:ABS)

Asseco Business Solutions 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.85	40.92	53	48.28	42.83	6.61
Short-Term Investments	1.01	-	-	-	-	40
Cash & Short-Term Investments	63.86	40.92	53	48.28	42.83	46.61
Cash Growth	-11.27%	-22.79%	9.77%	12.72%	-8.11%	192.25%
Accounts Receivable	65.39	60.13	54.87	52.55	45.34	41.12
Other Receivables	6.15	2.6	0.06	0.04	0.04	0.13
Receivables	71.54	62.73	54.93	52.59	45.38	41.24
Inventory	0.08	0.27	0.28	0.46	0.48	0.43
Prepaid Expenses	-	2.18	1.21	1.62	1.24	2.87
Other Current Assets	0.18	0.12	0.15	0.07	0.04	0.44
Total Current Assets	135.67	106.22	109.57	103.01	89.98	91.6
Property, Plant & Equipment	92.9	94.54	90.91	84.44	82.92	67.95
Goodwill	-	252.88	252.88	252.88	252.88	252.88
Other Intangible Assets	300.83	44.53	37.03	32.78	27.28	24.22
Long-Term Deferred Tax Assets	3.08	3.91	2.12	3.23	2.65	3.59
Other Long-Term Assets	0.8	0.7	0.72	0.62	0.25	0.2
Total Assets	533.7	502.77	493.22	476.95	455.97	440.43
Accounts Payable	6.1	5.06	5.62	7.4	5.72	6.3
Accrued Expenses	14.99	35.81	30.18	29.42	16.83	25.1
Current Portion of Leases	8.69	8.63	7.25	8.49	10.75	8.42
Current Income Taxes Payable	-	-	1.66	4.41	0.7	3.41
Current Unearned Revenue	-	19.13	17.97	16.59	14.6	13.73
Other Current Liabilities	42.29	4.93	6.6	3.78	4.73	4.55
Total Current Liabilities	72.06	73.55	69.27	70.08	53.33	61.5
Long-Term Leases	40.19	40.9	41.78	43.27	53.6	43.73
Other Long-Term Liabilities	0.1	0.22	-	-	-	-
Total Liabilities	115.32	117.65	113.96	115.31	109.47	108.48
Common Stock	167.09	167.09	167.09	167.09	167.09	167.09
Additional Paid-In Capital	62.54	62.54	62.54	62.54	62.54	62.54
Retained Earnings	212.48	191.64	149.63	132.01	116.86	102.32
Treasury Stock	-25.11	-36.15	-	-	-	-
Shareholders' Equity	418.37	385.13	379.26	361.65	346.49	331.95
Total Liabilities & Equity	533.7	502.77	493.22	476.95	455.97	440.43
Total Debt	48.87	49.53	49.03	51.75	64.35	52.14
Net Cash (Debt)	14.99	-8.61	3.97	-3.47	-21.51	-5.53
Net Cash Growth	-28.81%	-	-	-	-	-
Net Cash Per Share	0.45	-0.26	0.12	-0.10	-0.64	-0.17
Filing Date Shares Outstanding	32.65	33.42	33.42	33.42	33.42	33.42
Total Common Shares Outstanding	32.65	33.42	33.42	33.42	33.42	33.42
Working Capital	63.61	32.67	40.29	32.93	36.65	30.1
Book Value Per Share	12.77	11.52	11.35	10.82	10.37	9.93
Tangible Book Value	116.17	87.72	89.35	75.99	66.33	54.86
Tangible Book Value Per Share	3.56	2.62	2.67	2.27	1.98	1.64
Land	-	6.78	6.26	6.22	5.78	1.95
Machinery	-	72.74	67.57	56.52	34.78	32.68
Construction In Progress	-	3.91	2.44	0.51	0.23	5.28

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