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Asseco South Eastern Europe SA
WSE:ASE

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Asseco South Eastern Europe SA
WSE:ASE
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Price: 49.7 PLN 2.05% Market Closed
Market Cap: 2.6B PLN
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Balance Sheet

Balance Sheet Decomposition
Asseco South Eastern Europe SA

Current Assets 855.7m
Cash & Short-Term Investments 205.8m
Receivables 578.4m
Other Current Assets 71.6m
Non-Current Assets 1.4B
Long-Term Investments 2.9m
PP&E 224m
Intangibles 1.1B
Other Non-Current Assets 20.7m
Current Liabilities 661.8m
Accounts Payable 143.6m
Accrued Liabilities 69.8m
Other Current Liabilities 448.4m
Non-Current Liabilities 573.9m
Long-Term Debt 141.7m
Other Non-Current Liabilities 432.2m

Balance Sheet
Asseco South Eastern Europe 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
89
101
120
116
165
200
249
230
298
313
Cash
56
42
81
68
80
140
249
230
298
313
Cash Equivalents
33
60
39
47
84
59
0
0
0
0
Short-Term Investments
3
3
3
1
4
1
0
0
0
1
Total Receivables
114
102
141
134
156
198
247
265
398
480
Accounts Receivables
91
84
126
111
132
165
237
250
369
394
Other Receivables
23
18
14
23
24
33
10
15
29
86
Inventory
16
16
23
25
17
37
28
37
57
98
Other Current Assets
14
14
17
12
20
33
36
46
59
58
Total Current Assets
235
235
304
288
362
468
560
578
813
951
PP&E Net
70
86
102
132
129
212
199
181
179
183
PP&E Gross
70
86
102
132
129
212
199
181
179
183
Accumulated Depreciation
49
65
95
115
137
199
273
325
380
387
Intangible Assets
38
34
30
18
11
24
30
68
52
86
Goodwill
498
489
506
475
481
532
570
681
802
875
Note Receivable
1
1
0
0
0
0
0
0
7
7
Long-Term Investments
3
2
1
1
1
5
6
2
3
3
Other Long-Term Assets
3
2
3
4
5
10
18
13
14
16
Other Assets
498
489
506
475
481
532
570
681
802
875
Total Assets
848
N/A
849
+0%
946
+11%
918
-3%
990
+8%
1 252
+27%
1 383
+10%
1 523
+10%
1 869
+23%
2 121
+13%
Liabilities
Accounts Payable
56
47
69
58
78
110
112
90
124
215
Accrued Liabilities
39
35
48
45
46
62
80
57
68
74
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
22
21
24
24
32
69
49
67
86
69
Other Current Liabilities
26
28
44
44
46
85
114
192
287
358
Total Current Liabilities
143
131
185
170
202
326
355
405
565
715
Long-Term Debt
22
26
24
24
18
91
69
73
74
84
Deferred Income Tax
2
1
1
1
2
3
4
8
6
10
Minority Interest
0
0
2
2
2
2
2
4
9
8
Other Liabilities
2
2
4
4
2
32
41
65
104
189
Total Liabilities
169
N/A
161
-5%
216
+35%
201
-7%
226
+13%
453
+101%
472
+4%
556
+18%
758
+36%
1 006
+33%
Equity
Common Stock
519
519
519
519
519
519
519
519
519
519
Retained Earnings
188
209
239
269
306
370
448
545
667
791
Additional Paid In Capital
39
39
39
39
39
39
39
39
39
39
Other Equity
67
79
66
109
101
129
95
137
114
233
Total Equity
679
N/A
688
+1%
730
+6%
718
-2%
763
+6%
799
+5%
911
+14%
966
+6%
1 111
+15%
1 115
+0%
Total Liabilities & Equity
848
N/A
849
+0%
946
+11%
918
-3%
990
+8%
1 252
+27%
1 383
+10%
1 523
+10%
1 869
+23%
2 121
+13%
Shares Outstanding
Common Shares Outstanding
52
52
52
52
52
52
52
52
52
52

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