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Asseco Business Solutions SA
WSE:ABS

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Asseco Business Solutions SA
WSE:ABS
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Price: 54.6 PLN -0.73% Market Closed
Market Cap: 1.8B PLN
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Balance Sheet

Balance Sheet Decomposition
Asseco Business Solutions SA

Current Assets 76.1m
Cash & Short-Term Investments 7.4m
Receivables 66.2m
Other Current Assets 2.5m
Non-Current Assets 393.9m
PP&E 95.8m
Intangibles 295.3m
Other Non-Current Assets 2.8m
Current Liabilities 87m
Accounts Payable 5.1m
Accrued Liabilities 26.4m
Short-Term Debt 20.4m
Other Current Liabilities 35.1m
Non-Current Liabilities 46.1m
Long-Term Debt 43.2m
Other Non-Current Liabilities 2.9m

Balance Sheet
Asseco Business Solutions SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
58
41
70
8
13
16
7
43
48
53
Cash
1
0
1
8
13
16
7
23
23
15
Cash Equivalents
57
40
69
0
0
0
0
20
25
38
Short-Term Investments
0
25
0
0
0
14
40
0
0
0
Total Receivables
32
29
34
45
47
47
41
45
53
55
Accounts Receivables
29
27
31
44
47
47
41
45
53
55
Other Receivables
3
2
3
1
0
0
0
0
0
0
Inventory
1
0
0
0
0
1
0
0
0
0
Other Current Assets
0
1
1
1
1
1
3
1
2
1
Total Current Assets
90
96
106
55
61
79
92
90
103
110
PP&E Net
10
10
12
18
20
63
68
83
84
91
PP&E Gross
10
10
12
18
20
63
68
83
84
91
Accumulated Depreciation
15
17
17
18
20
26
33
42
56
68
Intangible Assets
11
11
11
27
25
23
24
27
33
37
Goodwill
171
171
171
253
253
253
253
253
253
253
Note Receivable
1
1
1
1
0
0
0
0
0
0
Other Long-Term Assets
2
2
2
4
3
4
4
3
4
3
Other Assets
171
171
171
253
253
253
253
253
253
253
Total Assets
284
N/A
290
+2%
302
+4%
358
+19%
362
+1%
423
+17%
440
+4%
456
+4%
477
+5%
493
+3%
Liabilities
Accounts Payable
5
5
3
6
5
6
6
6
7
6
Accrued Liabilities
10
11
18
24
24
16
25
17
30
32
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
18
8
8
8
11
8
7
Other Current Liabilities
8
8
5
15
14
27
22
20
24
25
Total Current Liabilities
23
23
26
63
51
57
62
53
70
69
Long-Term Debt
0
0
0
14
11
47
44
54
43
42
Other Liabilities
1
1
1
1
2
2
3
3
2
3
Total Liabilities
24
N/A
24
+2%
27
+10%
78
+194%
64
-19%
107
+67%
108
+2%
109
+1%
115
+5%
114
-1%
Equity
Common Stock
167
167
167
167
167
167
167
167
167
167
Retained Earnings
31
36
45
50
69
86
102
117
132
150
Additional Paid In Capital
62
63
63
63
63
63
63
63
63
63
Total Equity
261
N/A
266
+2%
275
+3%
280
+2%
298
+7%
316
+6%
332
+5%
346
+4%
362
+4%
379
+5%
Total Liabilities & Equity
284
N/A
290
+2%
302
+4%
358
+19%
362
+1%
423
+17%
440
+4%
456
+4%
477
+5%
493
+3%
Shares Outstanding
Common Shares Outstanding
33
33
33
33
33
33
33
33
33
33

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