ASBISc Enterprises Plc (WSE:ASB)
Poland
· Delayed Price · Currency is PLN 40.28
-0.92 (-2.23%)
Mar 9, 2026, 5:04 PM CET
ASBISc Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 257.61 | 155.03 | 143.56 | 134.6 | 184.62 | Upgrade
|
| Cash & Short-Term Investments | 257.61 | 155.03 | 143.56 | 134.6 | 184.62 | Upgrade
|
| Cash Growth | 66.16% | 7.99% | 6.66% | -27.09% | 16.19% | Upgrade
|
| Accounts Receivable | 528.81 | 396.93 | 346.12 | 328.93 | 352.28 | Upgrade
|
| Other Receivables | 36.36 | 38.04 | 27.17 | 24.62 | 12.7 | Upgrade
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| Receivables | 568.16 | 438.55 | 373.3 | 353.55 | 364.98 | Upgrade
|
| Inventory | 545.14 | 516.79 | 413.78 | 514.8 | 324.56 | Upgrade
|
| Other Current Assets | 1.74 | 2.28 | 0.58 | 0.97 | 0.61 | Upgrade
|
| Total Current Assets | 1,373 | 1,113 | 931.21 | 1,004 | 874.76 | Upgrade
|
| Property, Plant & Equipment | 106.83 | 72.63 | 66.93 | 50.31 | 43.72 | Upgrade
|
| Long-Term Investments | 8.92 | 8.36 | 7.98 | 3.16 | 1.75 | Upgrade
|
| Goodwill | 2.32 | 0.58 | 0.61 | 0.37 | 0.6 | Upgrade
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| Other Intangible Assets | 4.43 | 2.84 | 1.7 | 1.08 | 1.9 | Upgrade
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| Long-Term Deferred Tax Assets | 1.17 | 0.22 | 0.47 | 0.29 | 0.46 | Upgrade
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| Other Long-Term Assets | 3.49 | 3.53 | 3.57 | 4.4 | - | Upgrade
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| Total Assets | 1,500 | 1,201 | 1,012 | 1,064 | 923.19 | Upgrade
|
| Accounts Payable | 633.63 | 501.07 | 335.87 | 400.28 | 364.4 | Upgrade
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| Accrued Expenses | 106.11 | 73.59 | 109.02 | 150.55 | 113.76 | Upgrade
|
| Short-Term Debt | 319.27 | 271.43 | 235 | 220.7 | 205.02 | Upgrade
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| Current Portion of Long-Term Debt | 1.48 | 0.29 | 0.63 | 0.22 | 0.24 | Upgrade
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| Current Portion of Leases | 6.26 | 3.28 | 3.18 | 2.39 | 1.74 | Upgrade
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| Current Income Taxes Payable | 8.21 | 3.41 | 4.15 | 3.6 | 4.62 | Upgrade
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| Other Current Liabilities | 40.15 | 22.21 | 27.7 | 31.43 | 37.72 | Upgrade
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| Total Current Liabilities | 1,115 | 875.28 | 715.55 | 809.18 | 727.5 | Upgrade
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| Long-Term Debt | 13.68 | 12.57 | 0.44 | 0.55 | 0.12 | Upgrade
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| Long-Term Leases | 31.71 | 13.55 | 14.23 | 8.63 | 4.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.19 | 0.16 | 0.12 | 0.12 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | 1.05 | 0.94 | 0.94 | 0.86 | 0.79 | Upgrade
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| Total Liabilities | 1,162 | 902.5 | 731.27 | 819.35 | 733.72 | Upgrade
|
| Common Stock | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | Upgrade
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| Additional Paid-In Capital | 23.91 | 23.91 | 23.87 | 23.72 | 23.72 | Upgrade
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| Retained Earnings | 313.39 | 280.49 | 253.79 | 225.82 | 166.52 | Upgrade
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| Treasury Stock | - | - | - | -1 | - | Upgrade
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| Comprehensive Income & Other | -9.12 | -17.29 | -7.99 | -16.17 | -12.43 | Upgrade
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| Total Common Equity | 339.27 | 298.2 | 280.77 | 243.47 | 188.91 | Upgrade
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| Minority Interest | -1.2 | 0.12 | 0.44 | 0.71 | 0.55 | Upgrade
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| Shareholders' Equity | 338.07 | 298.32 | 281.21 | 244.18 | 189.46 | Upgrade
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| Total Liabilities & Equity | 1,500 | 1,201 | 1,012 | 1,064 | 923.19 | Upgrade
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| Total Debt | 372.4 | 301.13 | 253.48 | 232.5 | 212.11 | Upgrade
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| Net Cash (Debt) | -114.79 | -146.09 | -109.92 | -97.91 | -27.49 | Upgrade
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| Net Cash Per Share | -2.07 | -2.63 | -1.98 | -1.76 | -0.50 | Upgrade
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| Filing Date Shares Outstanding | 55.5 | 55.5 | 55.5 | 55.17 | 55.5 | Upgrade
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| Total Common Shares Outstanding | 55.5 | 55.5 | 55.5 | 55.17 | 55.5 | Upgrade
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| Working Capital | 257.55 | 237.38 | 215.67 | 194.74 | 147.26 | Upgrade
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| Book Value Per Share | 6.11 | 5.37 | 5.06 | 4.41 | 3.40 | Upgrade
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| Tangible Book Value | 332.53 | 294.78 | 278.46 | 242.02 | 186.41 | Upgrade
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| Tangible Book Value Per Share | 5.99 | 5.31 | 5.02 | 4.39 | 3.36 | Upgrade
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| Land | 97.69 | 59.55 | 60.87 | 48.09 | 35.85 | Upgrade
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| Machinery | 33.47 | 29.97 | 27.78 | 22.1 | 22.51 | Upgrade
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| Construction In Progress | 8.22 | 8.22 | 0.98 | 0.32 | 7.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.