Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
385.13
379.26
361.65
346.49
331.95
316.11
Shareholder's Funds
385.13
379.26
361.65
346.49
331.95
316.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.63
7.25
8.49
10.75
8.41
8.42
Secured Loans
8.63
7.25
8.49
10.75
8.41
8.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.91
-2.12
-3.23
-2.65
-3.59
-3.06
Other Long Term Liabilities
55.61
55.14
55
66.86
55.4
58.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.98
0.00
1.96
2.55
3.25
2.50
Total Non-Current Liabilities
55.61
55.15
55.00
66.86
55.40
58.28
Current Liabilities
Trade Payables
5.06
5.62
7.40
5.72
6.47
6.08
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.98
0.00
1.96
2.55
3.25
2.50
Total Current Liabilities
73.55
69.27
70.08
53.33
61.50
57.17
Total Liabilities
514.28
503.68
486.73
466.68
448.85
431.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
135.04
126.81
115.29
105.52
89.39
81.80
Less: Accumulated Depreciation
40.50
35.91
30.85
22.59
21.44
18.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94.54
90.91
84.44
82.92
67.95
63.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.41
0.41
0.50
0.22
0.18
0.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
408.06
394.11
383.71
376.70
357.25
352.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
40.00
14.02
Inventories
0.21
0.27
0.43
0.41
0.43
0.73
Sundry Debtors
60.13
54.87
52.55
45.34
41.12
46.82
Cash and Bank
40.92
53.00
48.28
42.83
6.61
15.95
Other Current Assets
103.98
108.35
101.37
88.66
88.52
78.16
Short Term Loans and Advances
2.71
0.21
0.11
0.09
0.36
0.65
Total Current Assets
106.22
109.56
103.01
89.98
91.60
79.09
Net Current Assets (Including Current Investments)
32.67
40.29
32.93
36.65
30.10
21.92
Total Current Assets Excluding Current Investments
106.22
109.56
103.01
89.98
91.60
79.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
514.28
503.68
486.73
466.68
448.85
431.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.63
7.25
8.49
10.75
8.41
8.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Asseco Business Solutions SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
385.13
229.92
155.21
67.51%
Shareholder's Funds
385.13
229.92
155.21
67.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
8.63
5.06
3.57
70.55%
Secured Loans
8.63
5.06
3.57
70.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.91
-8.47
4.56
53.84%
Other Long Term Liabilities
55.61
2.04
53.57
2,625.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.98
0.03
2.95
9,833.33%
Total Non-Current Liabilities
55.61
5.82
49.79
855.50%
Current Liabilities
Trade Payables
5.06
1.30
3.76
289.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.98
0.03
2.95
9,833.33%
Total Current Liabilities
73.55
27.83
45.72
164.28%
Total Liabilities
514.28
263.57
250.71
95.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
135.04
38.06
96.98
254.81%
Less: Accumulated Depreciation
40.50
11.54
28.96
250.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
94.54
26.52
68.02
256.49%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.41
5.80
-5.39
-92.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.08
-0.08
-100.00%
Total Non-Current Assets
408.06
170.92
237.14
138.74%
Current Assets Loans & Advances
Current Investments
0
5.07
-5.07
-100.00%
Inventories
0.21
0.05
0.16
320.00%
Sundry Debtors
60.13
19.08
41.05
215.15%
Cash and Bank
40.92
65.45
-24.53
-37.48%
Other Current Assets
103.98
91.66
12.32
13.44%
Short Term Loans and Advances
2.71
2.00
0.71
35.50%
Total Current Assets
106.22
92.65
13.57
14.65%
Net Current Assets (Including Current Investments)
32.67
64.82
-32.15
-49.60%
Total Current Assets Excluding Current Investments
106.22
92.65
13.57
14.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
514.28
263.57
250.71
95.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.63
5.06
3.57
70.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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