Asseco Poland S.A. (ASOZY)

PNK: ASOZY · Real-Time Price · USD

42.04

-1.12 (-2.59%)

At close: Apr 30, 2025, 9:53 AM

Asseco Poland S.A. Balance Sheet Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.3B	2.99B	3.64B	3.07B	2.9B	2.15B	1.8B	1.55B	1.5B
Short-Term Investments	234.4M	308M	114.7M	135.4M	159.2M	169.1M	115.7M	65.7M	187.2M
Long-Term Investments	93.2M	-75.2M	105.8M	50.3M	36.2M	6.5M	436.2M	405.6M	429.7M
Other Long-Term Assets	444.2M	707.4M	282.3M	311.4M	468.7M	480.5M	58.2M	53.9M	51.2M
Receivables	4.99B	4.31B	4.72B	4.21B	3.19B	2.85B	2.65B	2.37B	2.21B
Inventory	374.6M	325.9M	326M	202.5M	186.9M	122.6M	94.3M	72.9M	76.1M
Other Current Assets	210.9M	387.9M	5B	379.2M	417.8M	304.3M	248M	200.9M	238.2M
Total Current Assets	9.47B	8.62B	9.37B	8.14B	6.95B	5.75B	4.99B	4.39B	4.33B
Property-Plant & Equipment	1.88B	1.72B	1.78B	1.74B	1.64B	1.51B	828.4M	850.2M	781.5M
Goodwill & Intangibles	8.25B	7.87B	8.32B	8.08B	7.4B	6.67B	6.25B	6.1B	7.1B
Total Long-Term Assets	10.86B	10.22B	10.76B	10.43B	9.75B	8.85B	7.65B	7.5B	8.46B
Total Assets	20.32B	18.84B	20.13B	18.57B	16.7B	14.6B	12.65B	11.88B	12.79B
Account Payables	1.24B	1.12B	1.59B	1.52B	1.19B	981.6M	938.2M	826.4M	788.7M
Deferred Revenue	n/a	-1.2M	1.13B	3.05B	2.71B	1.96B	419.3M	350.1M	253.2M
Short-Term Debt	1.19B	1.1B	1.14B	1.02B	703.1M	689.4M	581.6M	395.3M	438.8M
Other Current Liabilities	3.62B	1.76B	1.95B	1.51B	1.45B	1.12B	430.5M	696.6M	590M
Total Current Liabilities	6.97B	6.03B	6.3B	5.52B	4.62B	3.86B	3.12B	2.6B	2.5B
Long-Term Debt	1.75B	2.24B	2.02B	1.57B	1.55B	1.37B	1.08B	1.05B	837.2M
Other Long-Term Liabilities	718.2M	968.9M	350.9M	1.22B	307.1M	913.8M	705.8M	813.9M	679M
Total Long-Term Liabilities	3.7B	3.73B	3.62B	3.4B	3.13B	2.75B	1.82B	1.91B	1.59B
Total Liabilities	10.68B	9.77B	9.92B	8.92B	7.75B	6.62B	4.94B	4.51B	4.08B
Total Debt	3.91B	4.1B	3.97B	3.43B	2.98B	2.74B	1.73B	1.52B	1.38B
Common Stock	83M	83M	83M	83M	83M	83M	83M	83M	83M
Retained Earnings	2.73B	2.45B	2.26B	2.03B	1.82B	1.67B	1.61B	1.53B	1.31B
Comprehensive Income	n/a	-228.3M	29M	-8.7M	-34.3M	-163M	-157.3M	-192.4M	-68.6M
Shareholders Equity	5.5B	5.3B	6.55B	6.28B	6.04B	5.76B	5.72B	5.6B	5.51B
Total Investments	327.6M	232.8M	220.5M	185.7M	195.4M	175.6M	551.9M	471.3M	616.9M