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Asseco Poland SA
OTC:ASOZF

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Asseco Poland SA
OTC:ASOZF
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Price: 62.69 USD Market Closed
Market Cap: 5.1B USD

Balance Sheet

Balance Sheet Decomposition
Asseco Poland SA

Current Assets 8.1B
Cash & Short-Term Investments 2.7B
Receivables 4.6B
Other Current Assets 680.5m
Non-Current Assets 12B
Long-Term Investments 263.9m
PP&E 1.8B
Intangibles 7.2B
Other Non-Current Assets 2.8B
Current Liabilities 7B
Accounts Payable 2.7B
Accrued Liabilities 1.3B
Short-Term Debt 148.3m
Other Current Liabilities 2.9B
Non-Current Liabilities 7.4B
Long-Term Debt 2.2B
Other Non-Current Liabilities 5.2B

Balance Sheet
Asseco Poland SA

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Balance Sheet
Currency: PLN
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
38
83
52
48
62
47
242
452
343
842
974
960
756
1 224
1 600
1 503
1 548
1 801
2 154
2 896
3 064
3 636
2 968
3 299
Cash
0
0
0
0
0
0
0
0
171
352
447
455
470
703
1 011
1 066
1 002
1 209
1 529
2 343
2 641
2 354
1 861
1 965
Cash Equivalents
38
83
52
48
62
47
242
452
172
490
527
505
286
521
589
437
546
592
624
553
423
1 282
1 108
1 335
Short-Term Investments
142
18
0
34
38
118
87
26
4
129
130
52
57
102
130
162
61
35
109
4
6
7
2
234
Total Receivables
145
123
88
242
233
210
590
914
891
1 418
1 698
1 758
1 736
1 937
2 313
2 427
2 557
2 890
3 129
3 587
4 550
5 033
4 936
5 123
Accounts Receivables
128
123
78
206
180
162
371
699
634
1 102
1 222
1 282
1 248
1 770
2 104
2 219
2 383
2 447
2 651
2 911
4 232
4 734
4 308
4 810
Other Receivables
17
0
10
36
53
48
219
215
257
316
476
476
488
167
209
208
173
443
478
676
319
299
628
313
Inventory
3
6
7
20
20
17
37
61
46
67
62
77
96
60
72
76
73
94
123
187
203
326
326
375
Other Current Assets
0
0
12
0
0
0
3
7
7
0
0
0
26
119
143
165
148
163
237
280
309
325
326
400
Total Current Assets
329
230
159
344
353
393
958
1 460
1 291
2 456
2 865
2 848
2 671
3 441
4 257
4 332
4 385
4 982
5 751
6 953
8 132
9 328
8 576
9 431
PP&E Net
16
34
29
27
37
29
93
334
367
517
610
686
691
724
776
782
850
828
1 509
1 639
1 737
1 783
1 720
1 878
PP&E Gross
0
0
29
27
37
29
93
0
367
517
610
686
0
0
0
0
0
0
0
0
0
0
1 720
0
Accumulated Depreciation
0
0
31
35
46
52
64
0
158
387
458
482
0
0
0
0
0
0
0
0
0
0
1 359
0
Intangible Assets
23
14
12
6
14
6
1 133
432
458
639
848
937
870
955
1 003
1 125
2 083
1 990
2 107
2 283
2 504
2 385
2 027
2 024
Goodwill
0
9
29
23
60
74
567
3 390
3 460
4 040
4 615
4 905
4 671
5 211
5 548
5 979
4 017
4 253
4 561
5 131
5 573
5 938
5 845
6 226
Note Receivable
30
0
2
76
58
55
43
52
52
37
22
94
58
68
175
201
264
256
226
198
82
78
86
108
Long-Term Investments
99
1
2
31
122
98
338
24
51
97
373
43
548
176
170
228
142
179
192
204
191
221
231
322
Other Long-Term Assets
12
14
18
31
28
31
124
36
38
116
151
126
132
110
127
145
141
155
248
306
353
399
309
341
Other Assets
0
9
29
23
60
74
567
3 390
3 460
4 040
4 615
4 905
4 671
5 211
5 548
5 979
4 017
4 253
4 561
5 131
5 573
5 938
5 845
6 226
Total Assets
508
N/A
302
-41%
250
-17%
537
+115%
673
+25%
686
+2%
3 256
+375%
5 729
+76%
5 715
0%
7 901
+38%
9 484
+20%
9 639
+2%
9 640
+0%
10 684
+11%
12 058
+13%
12 791
+6%
11 882
-7%
12 644
+6%
14 594
+15%
16 714
+15%
18 570
+11%
20 131
+8%
18 794
-7%
20 329
+8%
Liabilities
Accounts Payable
76
0
66
125
141
61
189
291
282
457
367
359
421
583
845
818
856
1 389
1 611
2 092
2 508
2 727
2 755
3 204
Accrued Liabilities
0
0
1
1
17
20
45
135
124
272
343
390
350
355
424
673
435
479
572
1 188
1 343
1 418
1 377
1 603
Short-Term Debt
87
0
0
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127
127
112
90
Current Portion of Long-Term Debt
9
0
4
39
40
7
65
136
126
131
273
215
186
233
422
467
422
611
906
887
1 126
1 280
1 224
1 348
Other Current Liabilities
8
145
37
79
94
146
345
581
394
574
616
558
563
548
695
538
888
640
776
456
418
743
566
734
Total Current Liabilities
181
146
107
288
293
235
643
1 143
926
1 433
1 599
1 521
1 519
1 719
2 385
2 496
2 601
3 120
3 865
4 623
5 522
6 295
6 034
6 979
Long-Term Debt
0
1
4
76
76
103
486
667
334
501
635
693
495
728
1 055
1 269
1 096
1 115
1 839
2 097
2 181
2 557
2 761
2 475
Deferred Income Tax
0
1
1
1
0
0
0
88
91
33
105
111
111
135
134
192
414
411
480
568
663
633
407
387
Minority Interest
0
6
6
4
4
3
198
380
636
1 372
2 192
2 067
1 947
2 691
2 982
3 166
1 727
1 945
2 219
2 913
3 363
3 663
3 772
4 151
Other Liabilities
19
55
3
10
18
4
6
48
45
95
93
90
251
128
139
163
444
337
428
469
559
433
518
843
Total Liabilities
200
N/A
208
+4%
122
-41%
379
+211%
391
+3%
345
-12%
1 333
+286%
2 326
+74%
2 033
-13%
3 433
+69%
4 623
+35%
4 482
-3%
4 322
-4%
5 401
+25%
6 694
+24%
7 286
+9%
6 281
-14%
6 927
+10%
8 829
+27%
10 669
+21%
12 288
+15%
13 581
+11%
13 491
-1%
14 834
+10%
Equity
Common Stock
17
17
22
22
25
25
51
78
78
78
78
83
83
83
83
83
83
83
83
83
83
83
83
83
Retained Earnings
23
156
2
29
3
65
235
452
785
444
695
895
1 068
1 140
1 263
1 311
1 531
1 612
1 665
1 816
2 028
2 257
2 454
2 729
Additional Paid In Capital
267
233
105
106
253
253
1 651
3 488
3 488
3 951
3 951
4 180
4 180
4 180
4 180
4 180
4 180
4 180
4 180
4 180
4 180
4 180
4 180
4 180
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
679
679
0
0
0
0
0
0
0
0
0
0
0
0
0
1 186
1 186
Other Equity
0
0
0
0
0
3
15
64
10
5
137
1
13
120
162
69
192
157
163
34
9
29
228
311
Total Equity
308
N/A
94
-69%
128
+36%
158
+23%
282
+78%
340
+21%
1 923
+466%
3 403
+77%
3 682
+8%
4 468
+21%
4 861
+9%
5 158
+6%
5 318
+3%
5 283
-1%
5 364
+2%
5 505
+3%
5 601
+2%
5 718
+2%
5 765
+1%
6 044
+5%
6 282
+4%
6 550
+4%
5 303
-19%
5 495
+4%
Total Liabilities & Equity
508
N/A
302
-41%
250
-17%
537
+115%
673
+25%
686
+2%
3 256
+375%
5 729
+76%
5 715
0%
7 901
+38%
9 484
+20%
9 639
+2%
9 640
+0%
10 684
+11%
12 058
+13%
12 791
+6%
11 882
-7%
12 644
+6%
14 594
+15%
16 714
+15%
18 570
+11%
20 131
+8%
18 794
-7%
20 329
+8%
Shares Outstanding
Common Shares Outstanding
17
17
21
21
25
25
51
68
68
78
78
83
83
83
83
83
83
83
83
83
83
83
68
68