Asseco South Eastern Europe S.A. (WSE:ASE)
Poland
· Delayed Price · Currency is PLN 63.70
+1.70 (2.74%)
At close: Dec 5, 2025
WSE:ASE 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 | 226.91 | 271.21 | 313.11 | 298.03 | 229.76 | 249.03 | Upgrade
|
| Short-Term Investments | 0.73 | 4.02 | 0.95 | 0.24 | 0.01 | 0.03 | Upgrade
|
| Trading Asset Securities | 0.17 | - | - | - | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | 227.81 | 275.23 | 314.06 | 298.27 | 229.77 | 249.06 | Upgrade
|
| Cash Growth | 10.70% | -12.36% | 5.29% | 29.81% | -7.75% | 24.40% | Upgrade
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| Accounts Receivable | 372.41 | 379.63 | 394.22 | 369.1 | 249.86 | 237.3 | Upgrade
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| Other Receivables | 131.05 | 90.45 | 86.2 | 28.67 | 15.25 | 9.9 | Upgrade
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| Receivables | 503.55 | 470.14 | 480.48 | 397.83 | 265.22 | 247.21 | Upgrade
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| Inventory | 71.11 | 109.97 | 97.87 | 57.05 | 36.58 | 27.91 | Upgrade
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| Prepaid Expenses | 64.49 | 60.5 | 52.52 | 46.89 | 39.35 | 30.99 | Upgrade
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| Other Current Assets | 12.3 | 23.28 | 5.7 | 12.46 | 6.65 | 4.83 | Upgrade
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| Total Current Assets | 879.27 | 939.12 | 950.63 | 812.5 | 577.56 | 560.01 | Upgrade
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| Property, Plant & Equipment | 262.86 | 243.02 | 183.07 | 179.1 | 180.57 | 198.88 | Upgrade
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| Long-Term Investments | 2.41 | 2.64 | 2.27 | 2.58 | 0.05 | 4.85 | Upgrade
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| Goodwill | 930.18 | 1,019 | 875.43 | 794.1 | 680.77 | 569.84 | Upgrade
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| Other Intangible Assets | 68.22 | 90.28 | 86.28 | 59.62 | 68.34 | 30.1 | Upgrade
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| Long-Term Deferred Tax Assets | 12.64 | 11.71 | 12.38 | 11.42 | 10.75 | 10.95 | Upgrade
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| Other Long-Term Assets | 22.45 | 9.38 | 10.84 | 9.89 | 4.51 | 7.56 | Upgrade
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| Total Assets | 2,179 | 2,315 | 2,121 | 1,869 | 1,523 | 1,383 | Upgrade
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| Accounts Payable | 125.46 | 195.07 | 214.56 | 123.98 | 89.91 | 111.83 | Upgrade
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| Accrued Expenses | 93.66 | 105.13 | 107.85 | 98.82 | 78.97 | 75.45 | Upgrade
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| Short-Term Debt | 44.44 | 35.79 | 27.77 | 37.94 | 30.31 | 0.67 | Upgrade
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| Current Portion of Long-Term Debt | 31.04 | 41.13 | 23.84 | 28.52 | 15.9 | 29.47 | Upgrade
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| Current Portion of Leases | 21.3 | 17.65 | 17.7 | 19.42 | 20.82 | 19 | Upgrade
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| Current Income Taxes Payable | 11.58 | 9.6 | 15.28 | 9.08 | 11.01 | 7.99 | Upgrade
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| Current Unearned Revenue | 132.02 | 128.4 | 160.52 | 150.93 | 94.33 | 74.09 | Upgrade
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| Other Current Liabilities | 270.94 | 138.78 | 147.89 | 96.34 | 64.1 | 36.19 | Upgrade
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| Total Current Liabilities | 730.43 | 671.54 | 715.41 | 565.02 | 405.35 | 354.68 | Upgrade
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| Long-Term Debt | 92.8 | 85.82 | 54.12 | 48.64 | 39.61 | 29.14 | Upgrade
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| Long-Term Leases | 49.89 | 47.98 | 29.72 | 25.7 | 33.31 | 39.85 | Upgrade
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| Long-Term Unearned Revenue | 14 | 9.59 | 10.69 | 8.46 | 6.12 | 9.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.93 | 3.64 | 3.65 | 2.08 | 1.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.59 | 14.58 | 9.75 | 7.21 | 8.43 | 4.18 | Upgrade
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| Other Long-Term Liabilities | 120.55 | 395.29 | 174.37 | 91.88 | 57.16 | 30.18 | Upgrade
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| Total Liabilities | 1,018 | 1,230 | 997.71 | 750.54 | 552.06 | 469.3 | Upgrade
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| Common Stock | 518.94 | 518.94 | 518.94 | 518.94 | 518.94 | 518.94 | Upgrade
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| Additional Paid-In Capital | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | Upgrade
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| Retained Earnings | 946.66 | 904.25 | 790.64 | 666.47 | 545.07 | 447.72 | Upgrade
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| Comprehensive Income & Other | -352.03 | -385.25 | -233.03 | -114.07 | -136.52 | -94.74 | Upgrade
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| Total Common Equity | 1,152 | 1,077 | 1,115 | 1,110 | 966.32 | 910.75 | Upgrade
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| Minority Interest | 7.86 | 8.42 | 7.81 | 8.52 | 4.16 | 2.46 | Upgrade
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| Shareholders' Equity | 1,160 | 1,085 | 1,123 | 1,119 | 970.48 | 913.21 | Upgrade
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| Total Liabilities & Equity | 2,179 | 2,315 | 2,121 | 1,869 | 1,523 | 1,383 | Upgrade
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| Total Debt | 239.46 | 228.37 | 153.16 | 160.21 | 139.95 | 118.13 | Upgrade
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| Net Cash (Debt) | -11.65 | 46.86 | 160.9 | 138.06 | 89.82 | 130.94 | Upgrade
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| Net Cash Growth | - | -70.87% | 16.54% | 53.72% | -31.41% | 220.85% | Upgrade
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| Net Cash Per Share | -0.22 | 0.90 | 3.10 | 2.66 | 1.73 | 2.52 | Upgrade
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| Filing Date Shares Outstanding | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | Upgrade
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| Total Common Shares Outstanding | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | Upgrade
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| Working Capital | 148.84 | 267.57 | 235.22 | 247.48 | 172.21 | 205.33 | Upgrade
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| Book Value Per Share | 22.21 | 20.75 | 21.49 | 21.39 | 18.62 | 17.55 | Upgrade
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| Tangible Book Value | 154.01 | -32.17 | 153.67 | 256.45 | 217.21 | 310.81 | Upgrade
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| Tangible Book Value Per Share | 2.97 | -0.62 | 2.96 | 4.94 | 4.19 | 5.99 | Upgrade
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| Land | - | 11.49 | 11.22 | 12.22 | 12.56 | 12.42 | Upgrade
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| Machinery | - | 29.57 | 22.67 | 393.47 | 343.82 | 326.51 | Upgrade
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| Construction In Progress | - | 5.64 | 4.58 | 2.25 | 1.27 | 8.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.