- PLN2.03bn
- PLN2.10bn
- PLN14.93bn
- 74
- 83
- 81
- 96
Annual balance sheet for AB SA, fiscal year end - September 30th, PLN millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 89 | 52.9 | 85.1 | 144 | 135 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 982 | 1,306 | 2,217 | 1,749 | 1,763 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,388 | 3,044 | 3,863 | 3,518 | 3,878 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 170 | 224 | 209 | 158 | 149 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,688 | 3,422 | 4,247 | 3,876 | 4,220 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,491 | 2,103 | 2,753 | 2,305 | 2,548 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,696 | 2,279 | 2,945 | 2,484 | 2,691 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 993 | 1,144 | 1,302 | 1,392 | 1,529 |
| Total Liabilities & Shareholders' Equity | 2,688 | 3,422 | 4,247 | 3,876 | 4,220 |
| Total Common Shares Outstanding |