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ASBISc Enterprises PLC
WSE:ASB

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ASBISc Enterprises PLC
WSE:ASB
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Price: 17.68 PLN -4.43% Market Closed
Market Cap: 981.2m PLN
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Balance Sheet

Balance Sheet Decomposition
ASBISc Enterprises PLC

Current Assets 800.1m
Cash & Short-Term Investments 58.9m
Receivables 284.9m
Other Current Assets 456.3m
Non-Current Assets 85.9m
Long-Term Investments 9m
PP&E 70.9m
Intangibles 2.8m
Other Non-Current Assets 3.1m
Current Liabilities 575.5m
Accounts Payable 293.2m
Accrued Liabilities 70.8m
Short-Term Debt 93.4m
Other Current Liabilities 118.1m
Non-Current Liabilities 30.1m
Long-Term Debt 28.7m
Other Non-Current Liabilities 1.4m

Balance Sheet
ASBISc Enterprises PLC

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Balance Sheet
Currency: USD
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
22
33
93
101
104
159
185
135
144
Cash
58
22
33
93
101
104
159
185
135
144
Total Receivables
274
218
222
256
191
227
314
355
335
366
Accounts Receivables
262
217
221
238
175
212
296
342
310
339
Other Receivables
11
1
1
18
16
15
19
13
25
27
Inventory
132
97
114
145
180
266
278
325
515
414
Other Current Assets
0
15
18
1
2
2
1
11
20
8
Total Current Assets
465
352
387
496
475
599
752
875
1 004
931
PP&E Net
24
24
23
25
25
30
33
44
50
67
PP&E Gross
24
0
0
25
25
30
33
44
50
67
Accumulated Depreciation
0
0
0
16
15
18
20
22
20
23
Intangible Assets
1
3
3
3
3
3
2
2
1
2
Goodwill
2
2
1
0
0
1
1
1
0
1
Long-Term Investments
0
0
0
0
0
0
1
2
6
9
Other Long-Term Assets
1
2
1
0
0
0
0
0
2
3
Other Assets
2
2
1
0
0
1
1
1
0
1
Total Assets
493
N/A
382
-23%
415
+9%
524
+26%
504
-4%
633
+26%
789
+25%
923
+17%
1 064
+15%
1 012
-5%
Liabilities
Accounts Payable
256
191
202
253
208
350
387
415
436
392
Accrued Liabilities
0
0
0
33
38
49
69
94
120
86
Short-Term Debt
98
0
0
113
90
80
125
107
105
88
Current Portion of Long-Term Debt
1
87
99
23
56
28
36
72
101
109
Other Current Liabilities
7
20
27
6
11
13
30
40
48
41
Total Current Liabilities
387
298
328
429
404
520
647
727
809
716
Long-Term Debt
2
2
1
0
0
3
6
5
9
15
Deferred Income Tax
0
0
0
0
0
1
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
1
1
0
Other Liabilities
0
0
0
0
1
1
1
1
1
1
Total Liabilities
390
N/A
300
-23%
330
+10%
430
+30%
405
-6%
525
+30%
654
+25%
734
+12%
820
+12%
732
-11%
Equity
Common Stock
11
11
11
11
11
11
11
11
11
11
Retained Earnings
69
47
51
70
76
85
112
167
226
254
Additional Paid In Capital
24
24
24
24
24
24
24
24
24
24
Treasury Stock
0
0
0
0
0
0
0
0
1
0
Other Equity
0
0
0
10
11
11
11
12
16
8
Total Equity
103
N/A
81
-21%
86
+5%
94
+10%
99
+5%
108
+9%
135
+25%
189
+40%
243
+29%
281
+15%
Total Liabilities & Equity
493
N/A
382
-23%
415
+9%
524
+26%
504
-4%
633
+26%
789
+25%
923
+17%
1 064
+15%
1 012
-5%
Shares Outstanding
Common Shares Outstanding
55
55
55
55
55
55
55
56
56
56

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