Asseco Poland S.A.
ASOZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,709 | $2,469 | $3,075 | $3,299 |
| Short-Term Investments | $30 | $58 | $256 | $234 |
| Receivables | $4,890 | $5,275 | $5,243 | $4,990 |
| Inventory | $306 | $368 | $406 | $375 |
| Other Curr. Assets | $2,506 | $185 | $180 | $567 |
| Total Curr. Assets | $10,441 | $8,355 | $9,161 | $9,465 |
| Property Plant & Equip (Net) | $1,782 | $1,882 | $1,820 | $1,878 |
| Goodwill | $5,541 | $6,457 | $6,194 | $6,223 |
| Intangibles | $1,623 | $2,020 | $1,946 | $2,022 |
| Long-Term Investments | $0 | $255 | $282 | $93 |
| Tax Assets | $162 | $210 | $198 | $199 |
| Other NC Assets | $483 | $269 | $252 | $444 |
| Total NC Assets | $9,591 | $11,092 | $10,692 | $10,860 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,032 | $19,447 | $19,852 | $20,325 |
| Liabilities | – | – | – | – |
| Payables | $1,046 | $946 | $1,092 | $1,241 |
| Short-Term Debt | $1,394 | $1,500 | $1,430 | $1,438 |
| Tax Payable | $296 | $426 | $420 | $590 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,268 | $3,789 | $3,837 | $3,703 |
| Total Curr. Liab. | $7,003 | $6,661 | $6,778 | $6,972 |
| LT Debt | $2,200 | $2,293 | $2,282 | $2,475 |
| Deferred Rev, NC | $138 | $138 | $168 | $124 |
| Deferred Tax Liab, NC | $313 | $387 | $382 | $387 |
| Other NC Liab. | $445 | $764 | $785 | $718 |
| Total NC Liab. | $3,095 | $3,582 | $3,617 | $3,704 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $874 | $970 | $937 | $977 |
| Total Liabilities | $10,099 | $10,243 | $10,395 | $10,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $83 | $83 | $83 |
| Retained Earnings | $2,909 | $2,739 | $2,862 | $2,729 |
| AOCI | $0 | -$441 | -$409 | -$310 |
| Other Equity | $2,649 | $2,994 | $2,994 | $2,994 |
| Total Equity | $5,640 | $5,375 | $5,530 | $5,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,293 | $3,828 | $3,927 | $4,153 |
| Total Liab. & Tot. Equity | $20,032 | $19,447 | $19,852 | $20,325 |
| Net Debt | $884 | $1,324 | $637 | $614 |