Balance Sheet

Assets

-4%

+31%

10Y

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

Income Statement Balance Sheet Cash Flow Statement

Asseco Poland SA
OTC:ASOZF

Balance Sheet

Balance Sheet Decomposition
Asseco Poland SA

Balance Sheet
Asseco Poland SA

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Asseco Poland SA OTC:ASOZF

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Balance Sheet Decomposition Asseco Poland SA

Balance Sheet Asseco Poland SA

See Also

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Asseco Poland SA
OTC:ASOZF

Balance Sheet Decomposition
Asseco Poland SA

Balance Sheet
Asseco Poland SA