Asseco Poland S.A.
ASOZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,299,300 | $2,987,100 | $3,636,000 | $3,065,400 |
| Short-Term Investments | $234,400 | $308,000 | $114,700 | $135,400 |
| Receivables | $4,990,000 | $4,307,700 | $4,717,200 | $4,213,400 |
| Inventory | $374,600 | $325,900 | $326,000 | $202,500 |
| Other Curr. Assets | $567,000 | $674,000 | $5,293,300 | $656,900 |
| Total Curr. Assets | $9,465,300 | $8,619,600 | $9,371,000 | $8,144,900 |
| Property Plant & Equip (Net) | $1,877,700 | $1,720,400 | $1,782,900 | $1,737,000 |
| Goodwill | $6,223,400 | $5,878,800 | $5,942,200 | $5,606,000 |
| Intangibles | $2,022,000 | $1,989,700 | $2,379,800 | $2,470,300 |
| Long-Term Investments | $93,200 | -$75,200 | $105,800 | $50,300 |
| Tax Assets | $199,200 | $308,000 | $267,300 | $250,700 |
| Other NC Assets | $444,200 | $707,400 | $282,300 | $311,400 |
| Total NC Assets | $10,859,700 | $10,221,100 | $10,760,300 | $10,425,700 |
| Other Assets | $0 | $0 | $0 | $200 |
| Total Assets | $20,325,000 | $18,840,700 | $20,131,300 | $18,570,800 |
| Liabilities | – | – | – | – |
| Payables | $1,241,000 | $1,122,400 | $1,592,900 | $1,519,900 |
| Short-Term Debt | $1,438,100 | $1,336,100 | $264,400 | $1,253,200 |
| Tax Payable | $589,600 | $416,800 | $438,000 | $334,500 |
| Deferred Revenue | $0 | -$1,200 | $1,129,500 | $3,051,400 |
| Other Curr. Liab. | $3,703,300 | $3,158,500 | $2,858,700 | $2,413,200 |
| Total Curr. Liab. | $6,972,000 | $6,033,800 | $6,295,900 | $5,520,800 |
| LT Debt | $2,474,700 | $2,761,100 | $2,557,400 | $2,180,900 |
| Deferred Rev, NC | $124,300 | $0 | $141,200 | $180,700 |
| Deferred Tax Liab, NC | $386,800 | $0 | $572,400 | $617,600 |
| Other NC Liab. | $718,200 | $968,900 | $350,900 | $1,222,400 |
| Total NC Liab. | $3,704,000 | $3,730,000 | $3,621,900 | $3,403,300 |
| Other Liabilities | $0 | $1,200 | $0 | $0 |
| Cap. Leases | $977,000 | $754,800 | $800,000 | $846,100 |
| Total Liabilities | $10,676,000 | $9,765,000 | $9,917,800 | $8,924,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,000 | $83,000 | $83,000 | $83,000 |
| Retained Earnings | $2,729,100 | $2,454,500 | $2,257,800 | $2,028,400 |
| AOCI | -$309,700 | -$228,300 | $29,000 | -$8,700 |
| Other Equity | $2,993,900 | $2,993,900 | $4,180,100 | $4,162,100 |
| Total Equity | $5,496,300 | $5,303,000 | $6,549,900 | $6,282,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,152,700 | $3,772,700 | $3,663,600 | $3,363,900 |
| Total Liab. & Tot. Equity | $20,325,000 | $18,840,700 | $20,131,300 | $18,570,800 |
| Net Debt | $613,500 | $1,110,100 | -$814,200 | $368,700 |