Asseco South Eastern Europe S.A. (WSE:ASE)
Poland
· Delayed Price · Currency is PLN 65.00
+1.70 (2.69%)
Mar 9, 2026, 5:00 PM CET
WSE:ASE 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 | 311.94 | 271.21 | 313.11 | 298.03 | 229.76 | Upgrade
|
| Short-Term Investments | 0.42 | 3.85 | 0.95 | 0.24 | 0.01 | Upgrade
|
| Trading Asset Securities | 0.24 | 0.17 | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 312.6 | 275.23 | 314.06 | 298.27 | 229.77 | Upgrade
|
| Cash Growth | 13.58% | -12.36% | 5.29% | 29.81% | -7.75% | Upgrade
|
| Accounts Receivable | 423.88 | 378.72 | 394.22 | 369.1 | 249.86 | Upgrade
|
| Other Receivables | 105.23 | 91.51 | 87.58 | 28.67 | 15.25 | Upgrade
|
| Receivables | 529.37 | 470.29 | 481.86 | 397.83 | 265.22 | Upgrade
|
| Inventory | 68.56 | 109.97 | 97.87 | 57.05 | 36.58 | Upgrade
|
| Prepaid Expenses | 69.9 | 60.5 | 52.52 | 46.89 | 39.35 | Upgrade
|
| Other Current Assets | 8.08 | 22.22 | 4.32 | 12.46 | 6.65 | Upgrade
|
| Total Current Assets | 988.51 | 938.2 | 950.63 | 812.5 | 577.56 | Upgrade
|
| Property, Plant & Equipment | 258.29 | 243.02 | 183.07 | 179.1 | 180.57 | Upgrade
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| Long-Term Investments | 3.01 | 2.64 | 2.27 | 2.58 | 0.05 | Upgrade
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| Goodwill | 904.84 | 1,022 | 875.43 | 794.1 | 680.77 | Upgrade
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| Other Intangible Assets | 61.48 | 90.28 | 86.28 | 59.62 | 68.34 | Upgrade
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| Long-Term Deferred Tax Assets | 14.26 | 11.71 | 12.38 | 11.42 | 10.75 | Upgrade
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| Other Long-Term Assets | 25.92 | 9.38 | 10.84 | 9.89 | 4.51 | Upgrade
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| Total Assets | 2,257 | 2,317 | 2,121 | 1,869 | 1,523 | Upgrade
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| Accounts Payable | 165.25 | 195.07 | 214.56 | 123.98 | 89.91 | Upgrade
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| Accrued Expenses | 118.86 | 105.13 | 107.85 | 98.82 | 78.97 | Upgrade
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| Short-Term Debt | 42.69 | 35.79 | 27.77 | 37.94 | 30.31 | Upgrade
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| Current Portion of Long-Term Debt | 22.9 | 41.13 | 23.84 | 28.52 | 15.9 | Upgrade
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| Current Portion of Leases | 22.28 | 17.65 | 17.7 | 19.42 | 20.82 | Upgrade
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| Current Income Taxes Payable | 17.63 | 9.6 | 15.28 | 9.08 | 11.01 | Upgrade
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| Current Unearned Revenue | 141.92 | 128.4 | 160.52 | 150.93 | 94.33 | Upgrade
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| Other Current Liabilities | 226.34 | 138.78 | 147.89 | 96.34 | 64.1 | Upgrade
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| Total Current Liabilities | 757.87 | 671.54 | 715.41 | 565.02 | 405.35 | Upgrade
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| Long-Term Debt | 87.62 | 85.82 | 54.12 | 48.64 | 39.61 | Upgrade
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| Long-Term Leases | 45.21 | 47.98 | 29.72 | 25.7 | 33.31 | Upgrade
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| Long-Term Unearned Revenue | 14.74 | 9.59 | 10.69 | 8.46 | 6.12 | Upgrade
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| Pension & Post-Retirement Benefits | 5.05 | 4.93 | 3.64 | 3.65 | 2.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.41 | 14.58 | 9.75 | 7.21 | 8.43 | Upgrade
|
| Other Long-Term Liabilities | 106.11 | 400.35 | 174.37 | 91.88 | 57.16 | Upgrade
|
| Total Liabilities | 1,026 | 1,235 | 997.71 | 750.54 | 552.06 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 1,012 | 904.25 | 790.64 | 666.47 | 545.07 | Upgrade
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| Comprehensive Income & Other | -346.64 | -387.94 | -233.03 | -114.07 | -136.52 | Upgrade
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| Total Common Equity | 1,223 | 1,074 | 1,115 | 1,110 | 966.32 | Upgrade
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| Minority Interest | 7.78 | 8.42 | 7.81 | 8.52 | 4.16 | Upgrade
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| Shareholders' Equity | 1,231 | 1,083 | 1,123 | 1,119 | 970.48 | Upgrade
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| Total Liabilities & Equity | 2,257 | 2,317 | 2,121 | 1,869 | 1,523 | Upgrade
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| Total Debt | 220.7 | 228.37 | 153.16 | 160.21 | 139.95 | Upgrade
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| Net Cash (Debt) | 91.9 | 46.86 | 160.9 | 138.06 | 89.82 | Upgrade
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| Net Cash Growth | 96.09% | -70.87% | 16.54% | 53.72% | -31.41% | Upgrade
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| Net Cash Per Share | 1.77 | 0.90 | 3.10 | 2.66 | 1.73 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 230.64 | 266.66 | 235.22 | 247.48 | 172.21 | Upgrade
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| Book Value Per Share | 23.56 | 20.70 | 21.49 | 21.39 | 18.62 | Upgrade
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| Tangible Book Value | 256.51 | -38.15 | 153.67 | 256.45 | 217.21 | Upgrade
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| Tangible Book Value Per Share | 4.94 | -0.74 | 2.96 | 4.94 | 4.19 | Upgrade
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| Land | 12.95 | 11.49 | 11.22 | 12.22 | 12.56 | Upgrade
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| Machinery | 470.77 | 456.3 | 22.67 | 393.47 | 343.82 | Upgrade
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| Construction In Progress | 2.38 | 5.64 | 4.58 | 2.25 | 1.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.