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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7	6.49	4.58	7.19	11.27	7.46
Cash & Short-Term Investments	7	6.49	4.58	7.19	11.27	7.46
Cash Growth	0.59%	41.77%	-36.31%	-36.21%	50.98%	-5.83%
Accounts Receivable	58.48	67.49	69.98	64.04	73.69	68.21
Other Receivables	10.92	5.67	-	10.81	-	0.14
Receivables	69.39	73.16	69.98	74.85	73.69	68.35
Total Current Assets	76.39	79.65	74.56	82.04	84.96	75.81
Property, Plant & Equipment	5.26	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	1.19	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	1.7	2.52	2.91	3.63	3.73	4.04
Total Assets	156.51	158.43	153.93	162.89	169.77	164.06
Accounts Payable	25.74	26.59	19.41	17.13	42.28	37.99
Accrued Expenses	20.22	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	8.02	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	-	1.92	-	2.17	0.12	-
Current Unearned Revenue	-	0.21	0.28	0.31	-	-
Other Current Liabilities	10.81	17.97	2.79	4.99	4.17	3.79
Total Current Liabilities	64.79	71.43	58.63	105.89	108.26	75.96
Long-Term Debt	1.35	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	26.28	28.02	8.66	0.01	-	-
Total Liabilities	92.42	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	37.96	53.75	50.74	-12.72	-8.98	-11.72
Comprehensive Income & Other	4.77	-	-	-	-	-
Total Common Equity	68.08	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	64.09	55.36	52.36	41	45.21	42.16
Total Liabilities & Equity	156.51	158.43	153.93	162.89	169.77	164.06
Total Debt	9.38	11.9	44.24	62.61	74.78	77.04
Net Cash (Debt)	-2.38	-5.41	-39.66	-55.42	-63.51	-69.58
Net Cash Per Share	-0.02	-0.09	-0.70	-0.97	-1.11	-1.22
Filing Date Shares Outstanding	123.8	57.02	57.02	57.02	57.02	57.02
Total Common Shares Outstanding	123.8	57.02	57.02	57.02	57.02	57.02
Working Capital	11.6	8.22	15.93	-23.86	-23.3	-0.15
Book Value Per Share	0.55	1.04	0.99	0.78	0.84	0.79
Tangible Book Value	-4.56	-12.75	-15.18	-27.64	-23.43	-26.43
Tangible Book Value Per Share	-0.04	-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.