Asseco Poland S.A.
ASOZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,299 | $2,987 | $3,636 | $3,065 |
| Short-Term Investments | $234 | $308 | $115 | $135 |
| Receivables | $4,990 | $4,503 | $5,165 | $4,350 |
| Inventory | $375 | $326 | $326 | $203 |
| Other Curr. Assets | $567 | $495 | $130 | $391 |
| Total Curr. Assets | $9,465 | $8,620 | $9,371 | $8,145 |
| Property Plant & Equip (Net) | $1,878 | $2,201 | $1,783 | $1,737 |
| Goodwill | $6,223 | $5,879 | $5,942 | $5,606 |
| Intangibles | $2,022 | $1,990 | $2,380 | $2,470 |
| Long-Term Investments | $93 | -$75 | $106 | $50 |
| Tax Assets | $199 | $229 | $267 | $251 |
| Other NC Assets | $444 | -$2 | $282 | $311 |
| Total NC Assets | $10,860 | $10,221 | $10,760 | $10,426 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,325 | $18,841 | $20,131 | $18,571 |
| Liabilities | – | – | – | – |
| Payables | $1,241 | $1,122 | $1,031 | $1,019 |
| Short-Term Debt | $1,438 | $1,336 | $1,406 | $1,253 |
| Tax Payable | $590 | $417 | $438 | $335 |
| Deferred Revenue | $0 | -$1 | $3,623 | $3,051 |
| Other Curr. Liab. | $3,703 | $3,160 | -$202 | -$137 |
| Total Curr. Liab. | $6,972 | $6,034 | $6,296 | $5,521 |
| LT Debt | $2,475 | $2,761 | $2,557 | $2,181 |
| Deferred Rev, NC | $124 | $91 | $141 | $119 |
| Deferred Tax Liab, NC | $387 | $446 | $572 | $618 |
| Other NC Liab. | $718 | $432 | $351 | $483 |
| Total NC Liab. | $3,704 | $3,730 | $3,622 | $3,403 |
| Other Liabilities | $0 | $1 | $0 | $0 |
| Cap. Leases | $977 | $755 | $800 | $846 |
| Total Liabilities | $10,676 | $9,765 | $9,918 | $8,924 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $228 | $0 | $0 |
| Common Stock | $83 | $83 | $83 | $83 |
| Retained Earnings | $2,729 | $2,455 | $2,258 | $2,028 |
| AOCI | -$310 | -$228 | $29 | -$9 |
| Other Equity | $2,994 | $2,765 | $4,180 | $4,171 |
| Total Equity | $5,496 | $5,303 | $6,550 | $6,283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,153 | $3,773 | $3,664 | $3,364 |
| Total Liab. & Tot. Equity | $20,325 | $18,841 | $20,131 | $18,571 |
| Net Debt | $614 | $1,110 | $328 | $369 |