AB S.A. (WSE:ABE)
Poland
· Delayed Price · Currency is PLN 127.00
-0.60 (-0.47%)
At close: Mar 9, 2026
AB S.A. Balance Sheet
Financials in millions PLN. Fiscal year is October - September.
Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 269.33 | 134.58 | 143.61 | 84.05 | 52.66 | 117.46 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.41 | - | Upgrade
|
| Cash & Short-Term Investments | 269.33 | 134.58 | 143.61 | 84.05 | 55.06 | 117.46 | Upgrade
|
| Cash Growth | -10.68% | -6.29% | 70.87% | 52.64% | -53.12% | 130.57% | Upgrade
|
| Accounts Receivable | 2,239 | 1,731 | 1,729 | 2,172 | 1,134 | 1,533 | Upgrade
|
| Other Receivables | 7.75 | 34.93 | 22.5 | 47.01 | 6.63 | 25.14 | Upgrade
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| Receivables | 2,248 | 1,766 | 1,752 | 2,219 | 1,141 | 1,558 | Upgrade
|
| Inventory | 1,940 | 1,973 | 1,619 | 1,555 | 1,842 | 2,020 | Upgrade
|
| Prepaid Expenses | - | 2.91 | 2.72 | 2.98 | - | 2.11 | Upgrade
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| Other Current Assets | 8.71 | 1.73 | 0.87 | 2.53 | 6.15 | 1.55 | Upgrade
|
| Total Current Assets | 4,466 | 3,878 | 3,518 | 3,863 | 3,044 | 3,699 | Upgrade
|
| Property, Plant & Equipment | 144.28 | 148.62 | 158.36 | 209.33 | 211.09 | 223.83 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.45 | - | Upgrade
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| Goodwill | 44.05 | 44.25 | 42.89 | 51.07 | 50.42 | 53.07 | Upgrade
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| Other Intangible Assets | 27.37 | 27.32 | 26.82 | 29.43 | 28.68 | 29.7 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.78 | - | Upgrade
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| Long-Term Deferred Tax Assets | 82.9 | 84 | 91.57 | 91.74 | 74.02 | 85.38 | Upgrade
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| Other Long-Term Assets | 37.42 | 37.42 | 37.53 | 1.07 | 0.46 | 1.77 | Upgrade
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| Total Assets | 4,803 | 4,220 | 3,876 | 4,247 | 3,410 | 4,094 | Upgrade
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| Accounts Payable | 2,326 | 1,897 | 1,598 | 1,968 | 1,476 | 1,934 | Upgrade
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| Accrued Expenses | 11.06 | 155.81 | 179.86 | 238.95 | 9.04 | 205.42 | Upgrade
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| Short-Term Debt | 292.88 | 69.21 | 62.75 | 160.84 | 193.07 | 254.93 | Upgrade
|
| Current Portion of Leases | 6.71 | 7.11 | 5.86 | 7.09 | 6.9 | 3.57 | Upgrade
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| Current Income Taxes Payable | 10.92 | 7.1 | 10.64 | 9.07 | 0.51 | 8.74 | Upgrade
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| Other Current Liabilities | 391.78 | 411.76 | 447.61 | 368.63 | 317.93 | 296.96 | Upgrade
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| Total Current Liabilities | 3,039 | 2,548 | 2,305 | 2,753 | 2,003 | 2,704 | Upgrade
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| Long-Term Debt | 103.6 | 103.37 | 138.04 | 142.35 | 63.25 | 148.72 | Upgrade
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| Long-Term Leases | 29.97 | 31.53 | 34.86 | 43.95 | 43.93 | 52.69 | Upgrade
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| Pension & Post-Retirement Benefits | 4.58 | 3.98 | 1.48 | 0.55 | 0.72 | 0.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.64 | 4.68 | 4.53 | 5.07 | 5 | 5.29 | Upgrade
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| Total Liabilities | 3,185 | 2,691 | 2,484 | 2,945 | 2,116 | 2,911 | Upgrade
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| Common Stock | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | Upgrade
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| Additional Paid-In Capital | 135.5 | 135.5 | 135.5 | 135.5 | 146.94 | 135.5 | Upgrade
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| Retained Earnings | 1,435 | 1,340 | 1,215 | 1,079 | 1,046 | 939.44 | Upgrade
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| Treasury Stock | -34.64 | -29.12 | -19.64 | -16.22 | -10.37 | -2.75 | Upgrade
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| Comprehensive Income & Other | 66.11 | 65.92 | 44.67 | 87.25 | 95.3 | 94.59 | Upgrade
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| Shareholders' Equity | 1,618 | 1,529 | 1,392 | 1,302 | 1,294 | 1,183 | Upgrade
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| Total Liabilities & Equity | 4,803 | 4,220 | 3,876 | 4,247 | 3,410 | 4,094 | Upgrade
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| Total Debt | 433.17 | 211.23 | 241.5 | 354.23 | 307.14 | 459.91 | Upgrade
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| Net Cash (Debt) | -163.84 | -76.65 | -97.89 | -270.18 | -252.08 | -342.45 | Upgrade
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| Net Cash Per Share | -10.39 | -4.85 | -6.18 | -16.85 | -15.57 | -21.15 | Upgrade
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| Filing Date Shares Outstanding | 15.66 | 15.72 | 15.82 | 15.86 | 15.95 | 16.19 | Upgrade
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| Total Common Shares Outstanding | 15.66 | 15.72 | 15.82 | 15.86 | 15.95 | 16.19 | Upgrade
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| Working Capital | 1,427 | 1,330 | 1,213 | 1,111 | 1,041 | 995.74 | Upgrade
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| Book Value Per Share | 103.30 | 97.26 | 88.03 | 82.06 | 81.09 | 73.08 | Upgrade
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| Tangible Book Value | 1,546 | 1,457 | 1,322 | 1,221 | 1,215 | 1,100 | Upgrade
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| Tangible Book Value Per Share | 98.74 | 92.70 | 83.62 | 76.98 | 76.14 | 67.97 | Upgrade
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| Land | 15.15 | 15.16 | 15.05 | 15.48 | 15.42 | - | Upgrade
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| Buildings | 102.48 | 102.44 | 99.92 | 155.21 | 154.77 | - | Upgrade
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| Machinery | 121.62 | 121.01 | 120.52 | 121.04 | 122.33 | - | Upgrade
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| Construction In Progress | 0.78 | 0.78 | 3.26 | 1.57 | 0.95 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.