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Asseco Poland SA
WSE:ACP

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Asseco Poland SA
WSE:ACP
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Price: 94.4 PLN 0.69% Market Closed
Market Cap: 7.8B PLN
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Balance Sheet

Balance Sheet Decomposition
Asseco Poland SA

Current Assets 8.1B
Cash & Short-Term Investments 2.7B
Receivables 5.1B
Other Current Assets 273.4m
Non-Current Assets 10.4B
Long-Term Investments 288.5m
PP&E 1.9B
Intangibles 7.9B
Other Non-Current Assets 391.2m
Current Liabilities 5.7B
Accounts Payable 2.3B
Accrued Liabilities 1.3B
Short-Term Debt 129.1m
Other Current Liabilities 1.9B
Non-Current Liabilities 7.5B
Long-Term Debt 2.6B
Other Non-Current Liabilities 4.9B

Balance Sheet
Asseco Poland 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
1 224
1 600
1 503
1 548
1 801
2 154
2 896
3 064
3 636
2 968
Cash
703
1 011
1 066
1 002
1 209
1 529
2 343
2 641
2 354
1 861
Cash Equivalents
521
589
437
546
592
624
553
423
1 282
1 108
Short-Term Investments
102
130
162
61
35
109
4
6
7
2
Total Receivables
1 937
2 313
2 427
2 557
2 890
3 129
3 587
4 550
5 033
5 254
Accounts Receivables
1 770
2 104
2 219
2 383
2 447
2 651
2 911
3 730
3 971
3 929
Other Receivables
167
209
208
173
443
478
676
820
1 062
1 325
Inventory
60
72
76
73
94
123
187
203
326
326
Other Current Assets
119
143
165
148
163
237
280
309
325
293
Total Current Assets
3 441
4 257
4 332
4 385
4 982
5 751
6 953
8 132
9 328
8 576
PP&E Net
724
776
782
850
828
1 509
1 639
1 737
1 783
1 720
PP&E Gross
0
0
0
0
0
0
0
0
0
1 720
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
1 359
Intangible Assets
955
1 003
1 125
2 083
1 990
2 107
2 283
2 504
2 385
2 027
Goodwill
5 211
5 548
5 979
4 017
4 253
4 561
5 131
5 573
5 938
5 845
Note Receivable
68
175
201
264
256
226
198
82
78
86
Long-Term Investments
176
170
228
142
179
192
204
191
221
231
Other Long-Term Assets
110
127
145
141
155
248
306
353
399
309
Other Assets
5 211
5 548
5 979
4 017
4 253
4 561
5 131
5 573
5 938
5 845
Total Assets
10 684
N/A
12 058
+13%
12 791
+6%
11 882
-7%
12 644
+6%
14 594
+15%
16 714
+15%
18 570
+11%
20 131
+8%
18 794
-7%
Liabilities
Accounts Payable
583
845
818
856
1 389
1 611
2 092
2 508
2 727
2 755
Accrued Liabilities
355
424
673
435
479
572
1 188
1 343
1 418
1 377
Short-Term Debt
0
0
0
0
0
0
0
127
127
112
Current Portion of Long-Term Debt
233
422
467
422
611
906
887
1 126
1 280
1 224
Other Current Liabilities
548
695
538
888
640
776
456
418
743
566
Total Current Liabilities
1 719
2 385
2 496
2 601
3 120
3 865
4 623
5 522
6 295
6 034
Long-Term Debt
728
1 055
1 269
1 096
1 115
1 839
2 097
2 181
2 557
2 761
Deferred Income Tax
135
134
192
414
411
480
568
663
633
407
Minority Interest
2 691
2 982
3 166
1 727
1 945
2 219
2 913
3 363
3 663
3 772
Other Liabilities
128
139
163
444
337
428
469
559
433
518
Total Liabilities
5 401
N/A
6 694
+24%
7 286
+9%
6 281
-14%
6 927
+10%
8 829
+27%
10 669
+21%
12 288
+15%
13 581
+11%
13 491
-1%
Equity
Common Stock
83
83
83
83
83
83
83
83
83
83
Retained Earnings
1 140
1 263
1 311
1 531
1 612
1 665
1 816
2 028
2 257
2 454
Additional Paid In Capital
4 180
4 180
4 180
4 180
4 180
4 180
4 180
4 180
4 180
4 180
Treasury Stock
0
0
0
0
0
0
0
0
0
1 186
Other Equity
120
162
69
192
157
163
34
9
29
228
Total Equity
5 283
N/A
5 364
+2%
5 505
+3%
5 601
+2%
5 718
+2%
5 765
+1%
6 044
+5%
6 282
+4%
6 550
+4%
5 303
-19%
Total Liabilities & Equity
10 684
N/A
12 058
+13%
12 791
+6%
11 882
-7%
12 644
+6%
14 594
+15%
16 714
+15%
18 570
+11%
20 131
+8%
18 794
-7%
Shares Outstanding
Common Shares Outstanding
83
83
83
83
83
83
83
83
83
68

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