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Asseco Poland S.A. (ASOZF)

PNK: ASOZF · Real-Time Price · USD

41.47

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Asseco Poland S.A. Balance Sheet Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.3B	2.69B	2.64B	2.93B	2.99B	2.59B	162.8M	3.19B	3.64B	3.33B	2.78B	3.45B	3.07B	2.71B	2.49B	2.72B	2.9B	2.39B	2.49B	2.63B	2.15B	1.93B	1.87B	1.85B	1.8B	1.6B	1.45B	1.55B	1.55B	488.7M	1.08B	1.18B	1.5B	1.1B	1.28B	1.58B
Short-Term Investments	234.4M	164.2M	800K	323.5M	308M	346.7M	388.6M	347.9M	114.7M	201.3M	178.1M	157.3M	135.4M	199.9M	87.7M	175.5M	159.2M	24.9M	50.9M	79.4M	169.1M	74.9M	76.1M	88.1M	117M	68.5M	53.1M	63.5M	54.6M	14.2M	87.2M	104.4M	186.3M	200.5M	236.5M	243.4M
Long-Term Investments	93.2M	125.2M	227.4M	-66.6M	-75.2M	-100.1M	362.4M	-120.2M	105.8M	82.8M	40M	32.1M	50.3M	-9.5M	99.1M	16M	36.2M	159.9M	138.1M	113M	6.5M	103.5M	92.2M	82.3M	44.2M	61.6M	92.7M	72.9M	71.1M	526.5M	68.1M	58.3M	9.3M	1.8M	-63M	-67.2M
Other Long-Term Assets	444.2M	371.4M	409.4M	747.7M	478.8M	545.6M	1.52B	518.6M	282.3M	397.7M	355.6M	347.2M	311.4M	404.8M	378.2M	491.1M	468.7M	282.2M	341.8M	400.6M	480.5M	407.3M	385.5M	412.9M	450.2M	386M	381.7M	372.8M	381M	289.9M	442.9M	440.3M	471.6M	450.3M	477.3M	400.6M
Receivables	4.99B	n/a	4.35B	4.36B	4.31B	4.58B	n/a	4.63B	4.72B	4.75B	4.36B	4.14B	4.21B	3.7B	3.44B	3.38B	3.19B	2.97B	2.85B	3B	2.85B	2.84B	2.7B	2.63B	2.65B	2.45B	2.39B	2.21B	2.37B	863.4M	2.16B	2.16B	2.21B	1.91B	1.98B	1.81B
Inventory	374.6M	262.6M	282.9M	273M	325.9M	352M	8.6M	346.5M	326M	376.4M	333.9M	273.8M	202.5M	181.2M	174M	190.2M	186.9M	162.9M	136.6M	123.2M	122.6M	124.1M	111.2M	99.3M	94.3M	93.8M	76.9M	81.2M	72.9M	52.9M	69.5M	65.7M	76.1M	81.1M	85.3M	79.2M
Other Current Assets	210.9M	4.99B	638.3M	389.7M	387.9M	741.4M	550.4M	700M	5B	622.4M	519.6M	426.8M	379.2M	461.1M	341.3M	10M	417.8M	272.6M	13.9M	302.6M	304.3M	272.3M	12.3M	551.5M	248M	2.64B	167.5M	198.5M	200.9M	133M	239.3M	238.2M	238.2M	210.3M	220.2M	277.3M
Total Current Assets	9.47B	8.1B	8.26B	8.62B	8.62B	8.55B	739.6M	9.21B	9.37B	9.39B	8.31B	8.64B	8.14B	7.34B	6.73B	7.03B	6.95B	6.02B	5.99B	6.35B	5.75B	5.45B	5.2B	5.4B	4.99B	4.56B	4.31B	4.27B	4.39B	1.6B	3.79B	3.9B	4.33B	3.66B	3.95B	4.08B
Property-Plant & Equipment	1.88B	1.85B	1.71B	1.71B	1.72B	1.72B	374.7M	1.78B	1.78B	1.83B	1.69B	1.71B	1.74B	1.57B	1.58B	1.64B	1.64B	1.57B	1.59B	1.57B	1.51B	1.56B	1.49B	1.42B	828.4M	838.4M	851.2M	832.3M	849.1M	727M	797M	765.3M	781.5M	781.9M	777.4M	769.8M
Goodwill & Intangibles	8.25B	7.86B	7.82B	7.82B	7.87B	8.06B	2.21B	8.19B	8.32B	8.79B	8.45B	8.32B	8.08B	7.91B	7.74B	7.48B	7.4B	7.05B	6.89B	6.98B	6.67B	6.79B	6.43B	6.49B	6.24B	6.23B	6.31B	9.57B	9.62B	4.16B	7.37B	7.45B	7.1B	6.78B	6.68B	6.53B
Total Long-Term Assets	10.86B	10.37B	10.18B	10.21B	10.22B	10.46B	4.73B	10.62B	10.76B	11.38B	10.78B	10.66B	10.43B	10.11B	10.02B	9.83B	9.75B	9.25B	9.15B	9.26B	8.85B	8.97B	8.49B	8.5B	7.65B	7.6B	7.72B	10.93B	11.01B	5.72B	8.77B	8.81B	8.46B	8.1B	7.97B	7.72B
Total Assets	20.32B	18.48B	18.44B	18.83B	18.84B	19.01B	5.47B	19.82B	20.13B	20.77B	19.09B	19.3B	18.57B	17.45B	16.75B	16.86B	16.7B	15.27B	15.14B	15.61B	14.6B	14.42B	13.69B	13.9B	12.64B	12.16B	12.03B	15.2B	15.41B	7.32B	12.57B	12.71B	12.79B	11.76B	11.92B	11.8B
Account Payables	1.24B	812.7M	831M	1.31B	1.12B	98.4M	96.9M	883.3M	1.03B	986.2M	924.2M	906.5M	1.02B	695.1M	676.2M	669.8M	848.5M	591.5M	530.6M	627.3M	881.5M	503.9M	535.6M	600.7M	736M	539.1M	692.1M	490.7M	643.9M	218.2M	465.7M	430.5M	624.7M	396.4M	434.1M	411.7M
Deferred Revenue	n/a	n/a	n/a	n/a	3.38B	3.29B	150.3M	3.65B	3.62B	3.46B	3.21B	3.27B	3.05B	2.68B	2.75B	2.8B	2.71B	2.24B	2.26B	2.25B	1.96B	1.98B	1.71B	1.4B	1.51B	1.37B	999.5M	1.26B	1.28B	362.7M	1.28B	1.29B	1.15B	1.09B	1.17B	1.31B
Short-Term Debt	1.19B	1.13B	1.13B	1.15B	1.1B	1.27B	n/a	1.17B	1.14B	1.31B	1.31B	1.41B	1.02B	1.13B	845.5M	744.6M	703.1M	707.3M	679.7M	937M	689.4M	878.3M	786.5M	691.6M	581.6M	806.2M	724.3M	561M	395.3M	130.4M	671.4M	443.3M	438.8M	403.5M	525.8M	407.1M
Other Current Liabilities	3.62B	3.14B	1.97B	2.15B	1.76B	1.7B	189M	2.1B	1.95B	1.82B	1.69B	1.85B	1.51B	1.35B	1.51B	1.61B	1.45B	1.19B	1.25B	1.25B	1.12B	1.08B	980.2M	993.8M	844.4M	766.9M	-182.1M	719.5M	696.6M	243.2M	710.5M	687.4M	590M	604.8M	702.1M	714.2M
Total Current Liabilities	6.97B	5.67B	5.84B	6.09B	6.04B	5.87B	316.9M	6.14B	6.3B	6.28B	5.89B	6.06B	5.52B	4.86B	4.62B	4.58B	4.62B	3.88B	3.82B	4.18B	3.86B	3.74B	3.47B	3.4B	3.11B	2.94B	2.88B	2.53B	2.6B	830.2M	2.65B	2.38B	2.5B	2.09B	2.34B	2.21B
Long-Term Debt	1.75B	1.99B	2.01B	2.01B	2.24B	2.5B	n/a	1.81B	2.02B	2.16B	1.44B	1.52B	1.57B	1.57B	1.53B	1.43B	1.55B	1.64B	1.78B	1.56B	1.37B	1.28B	1.23B	1.28B	1.08B	889.6M	911.7M	935.9M	1.05B	114.6M	856.1M	882.9M	837.2M	636.2M	656.1M	660.2M
Other Long-Term Liabilities	718.2M	623.8M	902.2M	391.9M	968.9M	942.9M	63M	1.05B	350.9M	1.21B	1.23B	1.26B	1.22B	1.17B	1.11B	1.03B	307.1M	1.03B	908.9M	1.02B	913.8M	395M	806.4M	332.4M	750.2M	365.9M	834.8M	894.9M	863.1M	155.3M	693.9M	416.1M	714.6M	277.5M	472M	517.7M
Total Long-Term Liabilities	3.7B	3.76B	3.43B	3.49B	3.73B	3.95B	189.9M	3.39B	3.62B	4B	3.23B	3.36B	3.4B	3.23B	3.16B	3.02B	3.13B	3.18B	3.22B	3.1B	2.75B	2.73B	2.55B	2.59B	1.87B	1.75B	1.79B	1.88B	1.96B	362.3M	1.61B	1.7B	1.62B	1.22B	1.21B	1.27B
Total Liabilities	10.68B	9.44B	9.28B	9.58B	9.77B	9.82B	506.8M	9.52B	9.92B	10.28B	9.12B	9.42B	8.92B	8.09B	7.78B	7.6B	7.75B	7.06B	7.04B	7.27B	6.62B	6.46B	6.02B	6B	4.98B	4.68B	4.67B	4.41B	4.56B	1.19B	4.26B	4.08B	4.12B	3.3B	3.55B	3.48B
Total Debt	3.91B	4.01B	3.89B	3.91B	4.1B	4.52B	68.7M	3.78B	3.97B	4.38B	3.54B	3.74B	3.43B	3.38B	3.08B	2.92B	2.98B	3.03B	3.19B	3.21B	2.74B	2.91B	2.74B	2.64B	1.73B	1.76B	1.71B	1.57B	1.52B	325.1M	1.61B	1.42B	1.38B	1.14B	1.29B	1.18B
Common Stock	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M
Retained Earnings	2.73B	2.57B	2.44B	2.58B	2.45B	2.32B	699.4M	2.37B	2.26B	2.14B	2.02B	2.14B	2.03B	1.92B	1.8B	1.92B	1.82B	1.68B	1.59B	1.75B	1.67B	1.58B	1.5B	1.68B	1.61B	1.51B	1.44B	1.6B	1.53B	1.47B	1.17B	1.37B	1.31B	1.24B	1.16B	1.33B
Comprehensive Income	n/a	n/a	n/a	n/a	-228.4M	-38.3M	-142.7M	2.8M	29M	204.7M	60.1M	18.1M	-8.7M	5.9M	-70.2M	11.3M	-34.3M	-101.3M	-89.7M	-53M	-163M	-99.4M	-157.5M	-123.8M	-157.3M	-172.5M	-124.9M	-223.8M	-192.4M	-111.3M	-95.9M	-82.6M	-68.6M	-112.4M	-103.5M	-156M
Shareholders Equity	5.5B	5.28B	5.28B	5.41B	5.3B	5.36B	4.96B	6.63B	6.55B	6.61B	6.34B	6.42B	6.28B	6.19B	5.99B	6.19B	6.04B	5.84B	5.77B	5.96B	5.76B	5.75B	5.61B	5.82B	5.72B	5.6B	5.57B	5.64B	5.6B	5.62B	5.34B	5.55B	5.51B	5.39B	5.32B	5.44B
Total Investments	327.6M	289.4M	228.4M	256.9M	232.8M	246.6M	2.08B	227.7M	220.5M	284.1M	218.1M	189.4M	185.7M	190.4M	186.8M	191.5M	195.4M	184.8M	189M	192.4M	175.6M	178.4M	168.3M	170.4M	161.2M	130.1M	145.8M	136.4M	125.7M	540.7M	155.3M	162.7M	195.6M	202.3M	173.5M	176.2M