Asseco Poland S.A.
ASOZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,708,800 | $2,468,700 | $3,075,300 | $3,299,300 |
| Short-Term Investments | $29,900 | $58,100 | $255,800 | $234,400 |
| Receivables | $4,890,100 | $5,275,400 | $5,243,000 | $4,990,000 |
| Inventory | $305,800 | $367,600 | $406,200 | $374,600 |
| Other Curr. Assets | $2,506,100 | $184,700 | $180,300 | $567,000 |
| Total Curr. Assets | $10,440,700 | $8,354,500 | $9,160,600 | $9,465,300 |
| Property Plant & Equip (Net) | $1,782,400 | $1,882,200 | $1,820,000 | $1,877,700 |
| Goodwill | $5,541,200 | $6,456,800 | $6,194,300 | $6,223,400 |
| Intangibles | $1,622,500 | $2,019,900 | $1,945,800 | $2,022,000 |
| Long-Term Investments | $0 | $254,700 | $282,100 | $93,200 |
| Tax Assets | $162,300 | $209,700 | $197,600 | $199,200 |
| Other NC Assets | $482,600 | $268,900 | $252,000 | $444,200 |
| Total NC Assets | $9,591,000 | $11,092,200 | $10,691,800 | $10,859,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,031,700 | $19,446,700 | $19,852,400 | $20,325,000 |
| Liabilities | – | – | – | – |
| Payables | $1,045,500 | $946,400 | $1,091,500 | $1,241,000 |
| Short-Term Debt | $1,393,600 | $1,499,600 | $1,430,300 | $1,438,100 |
| Tax Payable | $296,200 | $426,400 | $419,500 | $589,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,268,000 | $3,788,800 | $3,836,500 | $3,703,300 |
| Total Curr. Liab. | $7,003,300 | $6,661,200 | $6,777,800 | $6,972,000 |
| LT Debt | $2,199,500 | $2,293,300 | $2,281,500 | $2,474,700 |
| Deferred Rev, NC | $137,500 | $138,100 | $168,200 | $124,300 |
| Deferred Tax Liab, NC | $313,000 | $387,200 | $382,400 | $386,800 |
| Other NC Liab. | $445,200 | $763,500 | $785,300 | $718,200 |
| Total NC Liab. | $3,095,200 | $3,582,100 | $3,617,400 | $3,704,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $874,400 | $969,900 | $936,900 | $977,000 |
| Total Liabilities | $10,098,500 | $10,243,300 | $10,395,200 | $10,676,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,000 | $83,000 | $83,000 | $83,000 |
| Retained Earnings | $2,908,800 | $2,739,400 | $2,862,100 | $2,729,100 |
| AOCI | $0 | -$441,000 | -$408,700 | -$309,700 |
| Other Equity | $2,648,500 | $2,993,900 | $2,993,900 | $2,993,900 |
| Total Equity | $5,640,300 | $5,375,300 | $5,530,300 | $5,496,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,292,900 | $3,828,100 | $3,926,900 | $4,152,700 |
| Total Liab. & Tot. Equity | $20,031,700 | $19,446,700 | $19,852,400 | $20,325,000 |
| Net Debt | $884,300 | $1,324,200 | $636,500 | $613,500 |