- PLN10.37bn
- PLN15.29bn
- PLN16.90bn
- 97
- 60
- 80
- 95
Annual balance sheet for Asseco Poland SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | Interim Report | Interim Report |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,263 | 2,900 | 3,070 | 3,643 | 2,989 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,129 | 3,587 | 4,550 | 5,033 | 5,254 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,751 | 6,953 | 8,132 | 9,328 | 8,576 |
Net Property, Plant And Equipment | 1,509 | 1,639 | 1,737 | 1,783 | 1,720 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,594 | 16,714 | 18,570 | 20,131 | 18,794 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,865 | 4,623 | 5,522 | 6,295 | 6,034 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,829 | 10,669 | 12,288 | 13,581 | 13,491 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,765 | 6,044 | 6,282 | 6,550 | 5,303 |
Total Liabilities & Shareholders' Equity | 14,594 | 16,714 | 18,570 | 20,131 | 18,794 |
Total Common Shares Outstanding |