ABS Investment ASI SA (WSE:AIN)
Poland
· Delayed Price · Currency is PLN 1.100
-0.060 (-5.17%)
At close: Mar 6, 2026
ABS Investment ASI Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.83 | 0.17 | 0.11 | 0.07 | 0.84 | 2.06 | Upgrade
|
| Short-Term Investments | 4.35 | 3.95 | 6.58 | 10.08 | 10.81 | 17.77 | Upgrade
|
| Cash & Short-Term Investments | 5.18 | 4.12 | 6.69 | 10.14 | 11.65 | 19.82 | Upgrade
|
| Cash Growth | -1.85% | -38.43% | -34.06% | -12.92% | -41.23% | 36.33% | Upgrade
|
| Accounts Receivable | 0 | - | 0.01 | 0.01 | 0.01 | 0.13 | Upgrade
|
| Other Receivables | 1 | 0.68 | 0.74 | 0.73 | 0.65 | 1.59 | Upgrade
|
| Receivables | 1 | 1.03 | 1.02 | 0.98 | 0.66 | 1.72 | Upgrade
|
| Inventory | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.26 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Assets | 6.24 | 5.21 | 7.77 | 11.19 | 12.35 | 21.81 | Upgrade
|
| Long-Term Investments | 0.41 | 1.05 | 1.1 | 1.98 | 3.85 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.08 | 0.24 | 0.25 | 0.23 | 0.41 | Upgrade
|
| Other Long-Term Assets | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.81 | Upgrade
|
| Total Assets | 7.17 | 6.82 | 9.59 | 13.89 | 16.91 | 23.2 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Accrued Expenses | 0.03 | 0.02 | 0.02 | 0.07 | 0.05 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.01 | 0.7 | 4.25 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.14 | 0.14 | 0.14 | 0.38 | 0.47 | 0.65 | Upgrade
|
| Total Current Liabilities | 0.24 | 0.24 | 0.23 | 0.48 | 1.25 | 4.99 | Upgrade
|
| Long-Term Debt | - | - | - | 0.7 | - | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.25 | 0.22 | 0 | 0.73 | 0.89 | 1.97 | Upgrade
|
| Total Liabilities | 0.48 | 0.46 | 0.23 | 1.92 | 2.13 | 7.16 | Upgrade
|
| Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Additional Paid-In Capital | 9.61 | 12.6 | 15.22 | 15.22 | 15.22 | 11.28 | Upgrade
|
| Retained Earnings | -15.46 | -18.77 | -18.4 | -15.78 | -12.98 | -9.24 | Upgrade
|
| Comprehensive Income & Other | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | Upgrade
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| Total Common Equity | 6.68 | 6.36 | 9.35 | 11.98 | 14.77 | 14.57 | Upgrade
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| Minority Interest | - | - | - | - | - | 1.47 | Upgrade
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| Shareholders' Equity | 6.68 | 6.36 | 9.35 | 11.98 | 14.77 | 16.04 | Upgrade
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| Total Liabilities & Equity | 7.17 | 6.82 | 9.59 | 13.89 | 16.91 | 23.2 | Upgrade
|
| Total Debt | - | - | - | 0.71 | 0.7 | 4.45 | Upgrade
|
| Net Cash (Debt) | 5.18 | 4.12 | 6.69 | 9.43 | 10.95 | 15.37 | Upgrade
|
| Net Cash Growth | -1.85% | -38.43% | -29.10% | -13.84% | -28.78% | 61.74% | Upgrade
|
| Net Cash Per Share | 0.67 | 0.53 | 0.87 | 1.22 | - | 1.99 | Upgrade
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| Filing Date Shares Outstanding | 7.72 | 7.72 | 7.72 | 7.73 | - | 7.73 | Upgrade
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| Total Common Shares Outstanding | 7.72 | 7.72 | 7.72 | 7.73 | - | 7.73 | Upgrade
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| Working Capital | 6.01 | 4.98 | 7.54 | 10.71 | 11.11 | 16.81 | Upgrade
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| Book Value Per Share | 0.87 | 0.82 | 1.21 | 1.55 | - | 1.89 | Upgrade
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| Tangible Book Value | 6.68 | 6.36 | 9.35 | 11.98 | 14.77 | 14.57 | Upgrade
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| Tangible Book Value Per Share | 0.87 | 0.82 | 1.21 | 1.55 | - | 1.89 | Upgrade
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| Machinery | - | 0.01 | 0.01 | - | - | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.