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AB SA
WSE:ABE

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AB SA
WSE:ABE
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Price: 121 PLN 0.5% Market Closed
Market Cap: zł2B

Balance Sheet

Balance Sheet Decomposition
AB SA

Balance Sheet
AB SA

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Balance Sheet
Currency: PLN
Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
84
144
135
Cash
84
144
135
Short-Term Investments
1
1
0
Total Receivables
2 217
1 749
1 763
Accounts Receivables
2 171
1 728
1 731
Other Receivables
46
21
32
Inventory
1 555
1 619
1 973
Other Current Assets
6
5
7
Total Current Assets
3 863
3 518
3 878
PP&E Net
209
158
149
PP&E Gross
209
158
149
Accumulated Depreciation
150
139
126
Intangible Assets
29
27
27
Goodwill
51
43
44
Note Receivable
1
0
0
Long-Term Investments
1
1
1
Other Long-Term Assets
92
129
121
Other Assets
51
43
44
Total Assets
4 247
N/A
3 876
-9%
4 220
+9%
Liabilities
Accounts Payable
1 968
1 612
1 897
Accrued Liabilities
239
180
156
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
168
69
76
Other Current Liabilities
378
445
419
Total Current Liabilities
2 753
2 305
2 548
Long-Term Debt
186
173
135
Deferred Income Tax
5
5
5
Other Liabilities
1
1
4
Total Liabilities
2 945
N/A
2 484
-16%
2 691
+8%
Equity
Common Stock
16
16
16
Retained Earnings
1 091
1 234
1 360
Additional Paid In Capital
136
136
136
Treasury Stock
16
20
29
Other Equity
76
27
46
Total Equity
1 302
N/A
1 392
+7%
1 529
+10%
Total Liabilities & Equity
4 247
N/A
3 876
-9%
4 220
+9%
Shares Outstanding
Common Shares Outstanding
16
16
16
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