Asseco Business Solutions S.A. (ABS.WA)

PLN 58.2

(-1.02%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 493.21 Million 476.95 Million 455.96 Million 440.42 Million 422.64 Million 362.26 Million
Total Current Assets 109.56 Million 103.01 Million 89.97 Million 91.59 Million 79.09 Million 61.48 Million
Cash And Short Term Investments 52.99 Million 48.28 Million 42.83 Million 46.61 Million 29.96 Million 12.8 Million
Cash and Cash Equivalents 52.99 Million 48.28 Million 42.83 Million 6.61 Million 15.95 Million 12.8 Million
Short Term Investments - - - 40 Million 14.01 Million -
Net Receivables 55.08 Million 52.65 Million 45.42 Million 41.47 Million 48.37 Million 48.16 Million
Inventory 269 Thousand 430 Thousand 409 Thousand 432 Thousand 726 Thousand 390 Thousand
Other Current Assets 1.21 Million 54.3 Million 1.31 Million 3.07 Million 32 Thousand 130 Thousand
Total Non-Current Assets 383.65 Million 373.94 Million 365.98 Million 348.83 Million 343.54 Million 300.77 Million
Net PPE 90.9 Million 84.43 Million 82.92 Million 67.95 Million 63.48 Million 20.33 Million
Good Will And Intangible Assets 289.9 Million 285.66 Million 280.16 Million 277.09 Million 276.09 Million 277.42 Million
Good Will 252.87 Million 252.87 Million 252.87 Million 252.87 Million 252.87 Million 252.87 Million
Intangible Assets 37.03 Million 32.78 Million 27.28 Million 24.21 Million 23.21 Million 24.55 Million
Long-Term Investments 409 Thousand 499 Thousand 223 Thousand 178 Thousand 881 Thousand 1.08 Million
Tax Assets 2.12 Million 3.22 Million 2.64 Million 3.58 Million 3.05 Million 1.89 Million
Other Non Current Assets 306 Thousand 116 Thousand 30 Thousand 19 Thousand 36 Thousand 34 Thousand
Other Assets - - - - - -
Total Liabilities 113.95 Million 115.3 Million 109.47 Million 108.47 Million 106.53 Million 63.73 Million
Total Current Liabilities 69.27 Million 70.08 Million 53.32 Million 61.5 Million 57.17 Million 50.72 Million
Account Payables 4.85 Million 6.7 Million 4.57 Million 6.47 Million 6.08 Million 79 Thousand
Tax Payables 12.1 Million 13.22 Million 9.32 Million 10.4 Million 9.58 Million 1.55 Million
Short Term Debt 7.24 Million 8.48 Million 10.74 Million 8.41 Million 8.42 Million 8.33 Million
Deferred Revenue 55.26 Million 16.8 Million 36.96 Million 45.12 Million 42.09 Million 1.55 Million
Other Current Liabilities 1.9 Million 38.09 Million 1.04 Million 1.48 Million 569 Thousand 40.75 Million
Total Non Current Liabilities 44.68 Million 45.22 Million 56.14 Million 46.97 Million 49.36 Million 13.01 Million
Long-Term Debt 41.78 Million 43.26 Million 53.59 Million 43.72 Million 46.86 Million 11.2 Million
Deferred Revenue Non Current -10.45 Million -9.77 Million -10.71 Million -8.42 Million -8.91 Million -1.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.9 Million 1.96 Million 2.54 Million 3.24 Million 2.49 Million 1.8 Million
Other Liabilities - - - - - -
Total Equity 379.26 Million 361.64 Million 346.49 Million 331.95 Million 316.1 Million 298.52 Million
Stock Holders Equity 379.26 Million 361.64 Million 346.49 Million 331.95 Million 316.1 Million 298.52 Million
Common Stock 167.09 Million 167.09 Million 167.09 Million 167.09 Million 167.09 Million 167.09 Million
Retained Earnings 149.62 Million 132.01 Million 116.85 Million 102.31 Million 86.47 Million 68.89 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 379.26 Million 361.64 Million 346.49 Million 331.95 Million 316.1 Million 298.52 Million
Capital Lease Obligation 49.03 Million 51.75 Million 64.34 Million 52.14 Million 55.28 Million 6.19 Million
Total Investments 409 Thousand 499 Thousand 223 Thousand 40 Million 14.01 Million 1.08 Million
Total Debt 49.03 Million 51.75 Million 64.34 Million 52.14 Million 55.28 Million 19.54 Million
Net Debt -3.96 Million 3.47 Million 21.51 Million 45.52 Million 39.33 Million 6.74 Million

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