ACP — Asseco Poland SA Balance Sheet
0.000.00%
- PLN13.29bn
- PLN18.38bn
- PLN17.13bn
- 97
- 56
- 76
- 93
Annual balance sheet for Asseco Poland SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | Interim Report | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,900 | 3,070 | 3,643 | 2,989 | 3,534 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,587 | 4,550 | 5,033 | 5,254 | 5,138 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,953 | 8,132 | 9,328 | 8,576 | 9,431 |
| Net Property, Plant And Equipment | 1,639 | 1,737 | 1,783 | 1,720 | 1,878 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,714 | 18,570 | 20,131 | 18,794 | 20,325 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,623 | 5,522 | 6,295 | 6,034 | 6,972 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10,669 | 12,288 | 13,581 | 13,491 | 14,829 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6,044 | 6,282 | 6,550 | 5,303 | 5,496 |
| Total Liabilities & Shareholders' Equity | 16,714 | 18,570 | 20,131 | 18,794 | 20,325 |
| Total Common Shares Outstanding |