Asseco Poland S.A. (ACP.WA)

PLN 93.2

(1.19%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.84 Billion 20.13 Billion 18.57 Billion 16.7 Billion 14.59 Billion 12.64 Billion
Total Current Assets 8.61 Billion 9.37 Billion 8.14 Billion 6.95 Billion 5.75 Billion 4.99 Billion
Cash And Short Term Investments 3.29 Billion 3.75 Billion 3.2 Billion 3.05 Billion 2.32 Billion 1.91 Billion
Cash and Cash Equivalents 2.98 Billion 3.63 Billion 3.06 Billion 2.89 Billion 2.15 Billion 1.8 Billion
Short Term Investments 306.5 Million 114.7 Million 135.4 Million 159.2 Million 169.1 Million 117 Million
Net Receivables 4.3 Billion 5.27 Billion 4.72 Billion 3.7 Billion 3.29 Billion 2.97 Billion
Inventory 325.9 Million 326 Million 202.5 Million 186.9 Million 122.6 Million 94.3 Million
Other Current Assets 692.4 Million 18 Million 13.9 Million 7.5 Million 12.8 Million 9 Million
Total Non-Current Assets 10.22 Billion 10.76 Billion 10.42 Billion 9.75 Billion 8.84 Billion 7.64 Billion
Net PPE 1.72 Billion 1.78 Billion 1.73 Billion 1.63 Billion 1.5 Billion 828.4 Million
Good Will And Intangible Assets 7.86 Billion 8.32 Billion 8.07 Billion 7.4 Billion 6.67 Billion 6.24 Billion
Good Will 5.87 Billion 5.94 Billion 5.6 Billion 5.12 Billion 4.57 Billion 4.24 Billion
Intangible Assets 1.98 Billion 2.37 Billion 2.47 Billion 2.27 Billion 2.09 Billion 1.99 Billion
Long-Term Investments 232.8 Million 105.8 Million 50.3 Million 36.2 Million 6.5 Million 44.2 Million
Tax Assets 228.6 Million 267.3 Million 250.7 Million 202.9 Million 177.7 Million 83.6 Million
Other Non Current Assets 170.8 Million 282.3 Million 311.4 Million 468.7 Million 480.5 Million 450.2 Million
Other Assets - - 200 Thousand 300 Thousand - 100 Thousand
Total Liabilities 9.76 Billion 9.91 Billion 8.92 Billion 7.74 Billion 6.61 Billion 4.97 Billion
Total Current Liabilities 6.03 Billion 6.29 Billion 5.52 Billion 4.61 Billion 3.86 Billion 3.11 Billion
Account Payables 1.63 Billion 1.03 Billion 1.01 Billion 848.5 Million 664.6 Million 736 Million
Tax Payables 416.8 Million 438 Million 334.5 Million 298.4 Million 89.5 Million 73.7 Million
Short Term Debt 1.1 Billion 1.41 Billion 1.25 Billion 887 Million 906.1 Million 610.5 Million
Deferred Revenue 1.11 Billion 1.12 Billion 3.05 Billion 2.71 Billion 1.96 Billion 419.3 Million
Other Current Liabilities 2.18 Billion 2.72 Billion 197.4 Million 171.4 Million 331.6 Million 1.34 Billion
Total Non Current Liabilities 3.73 Billion 3.62 Billion 3.4 Billion 3.12 Billion 2.75 Billion 1.86 Billion
Long-Term Debt 2.76 Billion 2.55 Billion 2.18 Billion 2.09 Billion 1.83 Billion 1.11 Billion
Deferred Revenue Non Current 91.2 Million 141.2 Million 180.7 Million 193.9 Million 98.7 Million 75.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 432.1 Million 350.9 Million 424.1 Million 307.1 Million 341.1 Million 262.8 Million
Other Liabilities - - - - - -
Total Equity 9.07 Billion 10.21 Billion 9.64 Billion 8.95 Billion 7.98 Billion 7.66 Billion
Stock Holders Equity 5.3 Billion 6.54 Billion 6.28 Billion 6.04 Billion 5.76 Billion 5.71 Billion
Common Stock 83 Million 83 Million 83 Million 83 Million 83 Million 83 Million
Retained Earnings 2.45 Billion 2.25 Billion 2.02 Billion 1.81 Billion 1.66 Billion 1.61 Billion
Accumulated other comprehensive income -228.4 Million 29 Million -8.69 Million -34.29 Million -163 Million -157.29 Million
Common Stock Equity 5.3 Billion 6.54 Billion 6.28 Billion 6.04 Billion 5.76 Billion 5.71 Billion
Capital Lease Obligation 754.8 Million 800 Million 846.1 Million 728.6 Million 689 Million 61 Million
Total Investments 539.3 Million 220.5 Million 185.7 Million 195.4 Million 175.6 Million 161.2 Million
Total Debt 3.86 Billion 3.96 Billion 3.43 Billion 2.98 Billion 2.74 Billion 1.72 Billion
Net Debt 874.6 Million 331.7 Million 368.6 Million 87.9 Million 591.1 Million -75 Million

Balance Sheet Charts