Asseco Business Solutions S.A. (WSE:ABS)
Poland
· Delayed Price · Currency is PLN 74.60
-1.40 (-1.84%)
At close: Mar 9, 2026
Asseco Business Solutions Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 80.62 | 40.92 | 53 | 48.28 | 42.83 | Upgrade
|
| Cash & Short-Term Investments | 80.62 | 40.92 | 53 | 48.28 | 42.83 | Upgrade
|
| Cash Growth | 97.00% | -22.79% | 9.77% | 12.72% | -8.11% | Upgrade
|
| Accounts Receivable | 75.35 | 60.13 | 54.87 | 52.55 | 45.34 | Upgrade
|
| Other Receivables | 0.1 | 2.6 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Receivables | 75.45 | 62.73 | 54.93 | 52.59 | 45.38 | Upgrade
|
| Inventory | 0.38 | 0.27 | 0.28 | 0.46 | 0.48 | Upgrade
|
| Prepaid Expenses | 3.05 | 2.18 | 1.21 | 1.62 | 1.24 | Upgrade
|
| Other Current Assets | 0.3 | 0.12 | 0.15 | 0.07 | 0.04 | Upgrade
|
| Total Current Assets | 159.81 | 106.22 | 109.57 | 103.01 | 89.98 | Upgrade
|
| Property, Plant & Equipment | 82.01 | 94.54 | 90.91 | 84.44 | 82.92 | Upgrade
|
| Goodwill | 253.53 | 252.88 | 252.88 | 252.88 | 252.88 | Upgrade
|
| Other Intangible Assets | 50.06 | 44.53 | 37.03 | 32.78 | 27.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.85 | 3.91 | 2.12 | 3.23 | 2.65 | Upgrade
|
| Other Long-Term Assets | 0.82 | 0.7 | 0.72 | 0.62 | 0.25 | Upgrade
|
| Total Assets | 553.07 | 502.77 | 493.22 | 476.95 | 455.97 | Upgrade
|
| Accounts Payable | 6.51 | 5.06 | 5.62 | 7.4 | 5.72 | Upgrade
|
| Accrued Expenses | 45.71 | 36.01 | 30.18 | 29.42 | 16.83 | Upgrade
|
| Current Portion of Leases | 9.32 | 8.63 | 7.25 | 8.49 | 10.75 | Upgrade
|
| Current Income Taxes Payable | 3.09 | - | 1.66 | 4.41 | 0.7 | Upgrade
|
| Current Unearned Revenue | 19.67 | 19.13 | 17.97 | 16.59 | 14.6 | Upgrade
|
| Other Current Liabilities | 5.47 | 4.72 | 6.6 | 3.78 | 4.73 | Upgrade
|
| Total Current Liabilities | 89.76 | 73.55 | 69.27 | 70.08 | 53.33 | Upgrade
|
| Long-Term Leases | 33.34 | 40.9 | 41.78 | 43.27 | 53.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.81 | 2.98 | 2.9 | 1.96 | 2.55 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.22 | - | - | - | Upgrade
|
| Total Liabilities | 126.01 | 117.65 | 113.96 | 115.31 | 109.47 | Upgrade
|
| Common Stock | 167.09 | 167.09 | 167.09 | 167.09 | 167.09 | Upgrade
|
| Additional Paid-In Capital | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | Upgrade
|
| Retained Earnings | 221.34 | 191.64 | 149.63 | 132.01 | 116.86 | Upgrade
|
| Treasury Stock | -25.11 | -36.15 | - | - | - | Upgrade
|
| Total Common Equity | 425.87 | 385.13 | 379.26 | 361.65 | 346.49 | Upgrade
|
| Minority Interest | 1.2 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 427.07 | 385.13 | 379.26 | 361.65 | 346.49 | Upgrade
|
| Total Liabilities & Equity | 553.07 | 502.77 | 493.22 | 476.95 | 455.97 | Upgrade
|
| Total Debt | 42.66 | 49.53 | 49.03 | 51.75 | 64.35 | Upgrade
|
| Net Cash (Debt) | 37.96 | -8.61 | 3.97 | -3.47 | -21.51 | Upgrade
|
| Net Cash Per Share | 1.15 | -0.26 | 0.12 | -0.10 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 33 | 32.82 | 33.42 | 33.42 | 33.42 | Upgrade
|
| Total Common Shares Outstanding | 33 | 32.82 | 33.42 | 33.42 | 33.42 | Upgrade
|
| Working Capital | 70.04 | 32.67 | 40.29 | 32.93 | 36.65 | Upgrade
|
| Book Value Per Share | 12.90 | 11.74 | 11.35 | 10.82 | 10.37 | Upgrade
|
| Tangible Book Value | 122.28 | 87.72 | 89.35 | 75.99 | 66.33 | Upgrade
|
| Tangible Book Value Per Share | 3.71 | 2.67 | 2.67 | 2.27 | 1.98 | Upgrade
|
| Land | 7.14 | 6.78 | 6.26 | 6.22 | 5.78 | Upgrade
|
| Machinery | 72.88 | 72.74 | 67.57 | 56.52 | 34.78 | Upgrade
|
| Construction In Progress | 0.02 | 3.91 | 2.44 | 0.51 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.