Asseco Poland S.A. (WSE:ACP)
Poland
· Delayed Price · Currency is PLN 182.40
+1.10 (0.61%)
Apr 29, 2026, 5:00 PM CET
Asseco Poland 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 | 7,246 | 3,299 | 2,987 | 3,636 | 3,064 | Upgrade
|
| Short-Term Investments | 64.7 | 234.1 | 306.5 | 111 | 6.8 | Upgrade
|
| Trading Asset Securities | 2.6 | 0.3 | 1.5 | 4.3 | 0.1 | Upgrade
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| Cash & Short-Term Investments | 7,313 | 3,534 | 3,295 | 3,751 | 3,071 | Upgrade
|
| Cash Growth | 106.96% | 7.24% | -12.16% | 22.15% | 5.87% | Upgrade
|
| Accounts Receivable | 4,172 | 4,810 | 4,308 | 4,717 | 4,213 | Upgrade
|
| Other Receivables | 262.8 | 307.9 | 334.7 | 187.3 | 201.5 | Upgrade
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| Receivables | 4,444 | 5,123 | 4,645 | 4,909 | 4,549 | Upgrade
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| Inventory | 324.2 | 374.6 | 325.9 | 326 | 202.5 | Upgrade
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| Prepaid Expenses | 349.7 | 372.2 | 287.6 | 308.3 | 277.7 | Upgrade
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| Other Current Assets | 29.8 | 61.3 | 65.7 | 75.2 | 43.2 | Upgrade
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| Total Current Assets | 12,461 | 9,464 | 8,620 | 9,370 | 8,144 | Upgrade
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| Property, Plant & Equipment | 1,723 | 1,878 | 1,720 | 1,783 | 1,737 | Upgrade
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| Long-Term Investments | 1,404 | 327.6 | 232.8 | 220.5 | 185.7 | Upgrade
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| Goodwill | 5,582 | 6,226 | 5,845 | 5,931 | 5,573 | Upgrade
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| Other Intangible Assets | 1,524 | 2,025 | 2,027 | 2,392 | 2,504 | Upgrade
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| Long-Term Accounts Receivable | 1 | 29.9 | 18.8 | 6.1 | 9 | Upgrade
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| Long-Term Deferred Tax Assets | 168.9 | 199.2 | 179.4 | 267.3 | 250.8 | Upgrade
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| Long-Term Deferred Charges | 40.5 | 35.5 | 26.8 | 23 | 21.1 | Upgrade
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| Other Long-Term Assets | 152.9 | 136.8 | 116.8 | 132.5 | 129.5 | Upgrade
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| Total Assets | 23,064 | 20,329 | 18,794 | 20,131 | 18,570 | Upgrade
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| Accounts Payable | 1,950 | 1,857 | 1,637 | 1,593 | 1,520 | Upgrade
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| Accrued Expenses | 1,498 | 1,514 | 1,297 | 1,346 | 1,240 | Upgrade
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| Short-Term Debt | 92.2 | 90.3 | 111.7 | 126.5 | 126.9 | Upgrade
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| Current Portion of Long-Term Debt | 1,047 | 1,097 | 988.9 | 1,015 | 890.3 | Upgrade
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| Current Portion of Leases | 227.8 | 250.5 | 235.4 | 264.4 | 236 | Upgrade
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| Current Income Taxes Payable | 589.9 | 180.2 | 148 | 115.2 | 77.5 | Upgrade
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| Current Unearned Revenue | 1,090 | 1,342 | 1,117 | 1,135 | 997.1 | Upgrade
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| Other Current Liabilities | 639.5 | 648.1 | 498.3 | 698.8 | 433.8 | Upgrade
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| Total Current Liabilities | 7,134 | 6,980 | 6,034 | 6,294 | 5,522 | Upgrade
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| Long-Term Debt | 1,323 | 1,748 | 2,242 | 2,022 | 1,571 | Upgrade
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| Long-Term Leases | 618.2 | 726.5 | 519.2 | 535.6 | 610.1 | Upgrade
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| Long-Term Unearned Revenue | 158.8 | 175.1 | 144.9 | 139.4 | 180.7 | Upgrade
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| Pension & Post-Retirement Benefits | 40.2 | 62.2 | 56.5 | 52.5 | 61.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 457.2 | 386.6 | 401 | 574 | 619.6 | Upgrade
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| Other Long-Term Liabilities | 438.9 | 605.2 | 321.9 | 300.2 | 360.1 | Upgrade
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| Total Liabilities | 10,171 | 10,683 | 9,719 | 9,918 | 8,925 | Upgrade
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| Common Stock | 83 | 83 | 83 | 83 | 83 | Upgrade
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| Additional Paid-In Capital | 4,180 | 4,180 | 4,180 | 4,180 | 4,180 | Upgrade
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| Retained Earnings | 3,650 | 2,729 | 2,454 | 2,257 | 2,028 | Upgrade
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| Treasury Stock | -199.5 | -1,186 | -1,186 | - | - | Upgrade
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| Comprehensive Income & Other | -288.1 | -311.4 | -228.4 | 29 | -8.7 | Upgrade
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| Total Common Equity | 7,426 | 5,495 | 5,303 | 6,550 | 6,282 | Upgrade
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| Minority Interest | 5,467 | 4,151 | 3,772 | 3,663 | 3,363 | Upgrade
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| Shareholders' Equity | 12,893 | 9,646 | 9,074 | 10,213 | 9,645 | Upgrade
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| Total Liabilities & Equity | 23,064 | 20,329 | 18,794 | 20,131 | 18,570 | Upgrade
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| Total Debt | 3,309 | 3,913 | 4,097 | 3,964 | 3,434 | Upgrade
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| Net Cash (Debt) | 4,005 | -379.1 | -801.9 | -212.4 | -363 | Upgrade
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| Net Cash Per Share | 56.17 | -5.56 | -10.17 | -2.56 | -4.37 | Upgrade
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| Filing Date Shares Outstanding | 80.51 | 68.19 | 68.19 | 83 | 83 | Upgrade
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| Total Common Shares Outstanding | 80.51 | 68.19 | 68.19 | 83 | 83 | Upgrade
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| Working Capital | 5,327 | 2,485 | 2,586 | 3,076 | 2,622 | Upgrade
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| Book Value Per Share | 92.23 | 80.58 | 77.76 | 78.91 | 75.69 | Upgrade
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| Tangible Book Value | 319 | -2,756 | -2,568 | -1,773 | -1,794 | Upgrade
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| Tangible Book Value Per Share | 3.96 | -40.42 | -37.66 | -21.36 | -21.62 | Upgrade
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| Land | 626.7 | 665.7 | 729.5 | 758.6 | - | Upgrade
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| Machinery | 1,468 | 1,505 | 1,378 | 1,435 | - | Upgrade
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| Construction In Progress | 7.4 | 17.7 | 11.5 | 9.6 | - | Upgrade
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| Order Backlog | 9,086 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.