ASBISc Enterprises Plc (ASB.WA) - Balance Sheet Statement

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ASB.WA
Financials

28.18 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	143.56	134.598	184.618	125.576	76.202	101.425	93.401	23.384	16.756	51.443	33.673	28.653	48.868	48.38	52.857	41.208
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	2.455	2.968	2.736	2.162
Cash and Short Term Investments Numbers are in millions	143.56	134.598	184.618	125.576	76.202	101.425	93.401	23.384	16.756	51.443	33.673	28.653	48.868	48.38	52.857	41.208
Net Receivables Numbers are in millions	373.65	354.351	365.47	348.54	256.644	192.914	257.138	249.729	238.541	280.878	386.953	338.521	238.978	275.954	214.601	205.752
Inventory Numbers are in millions	413.775	514.804	324.56	277.557	266.039	180.211	144.98	113.858	96.922	132.323	171.966	110.267	111.64	103.619	83.477	80.974
Other Current Assets Numbers are in millions	0.229	0.167	0.112	0.171	0.584	0.064	0.048	0.039	0.04	0.063	0.083	0.141	9.315	7.43	6.985	8.183
Total Current Assets Numbers are in millions	931.214	1,003.92	874.76	751.844	599.469	474.614	495.568	387.011	352.259	464.706	592.675	477.582	408.801	435.383	357.92	336.117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66.933	50.313	43.724	32.728	29.68	25.25	24.533	23.21	23.505	24.359	27.982	26.719	26.624	26.284	24.541	24.47
Goodwill Numbers are in millions	0.608	0.372	0.595	0.629	0.591	0.4	0.419	1.255	1.556	1.734	1.969	0.551	0	0	0	0
Intangible Assets Numbers are in millions	1.7	1.077	1.903	2.418	2.593	3.068	3.164	2.992	2.752	1.438	0.928	1.19	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.308	1.449	2.498	3.047	3.184	3.468	3.583	4.247	4.308	3.173	2.897	1.74	2.058	2.273	2.726	2.152
Long Term Investments Numbers are in millions	7.979	3.155	1.749	0.827	0.227	0.336	0.012	0.012	0.012	0.012	0.012	0.069	-2.058	-2.273	-2.726	-2.152
Tax Assets Numbers are in millions	0.473	0.285	0.456	0.466	0.227	0.133	0.228	1.007	1.52	0.911	0.401	0.603	0.871	0.992	0.626	0.141
Other Non-Current Assets Numbers are in millions	3.571	4.404	0	0	0	0	-0	0	0	0	0	0	2.455	2.968	2.736	2.162
Total Non-Current Assets Numbers are in millions	81.264	59.606	48.427	37.068	33.318	29.187	28.355	28.475	29.345	28.454	31.291	29.131	29.95	30.244	27.903	26.773
Total Assets Numbers are in millions	1,012.478	1,063.526	923.187	788.912	632.787	503.801	523.923	415.486	381.604	493.16	623.966	506.713	438.751	465.627	385.823	362.891
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	377.691	418.307	392.694	387.413	350.383	208.145	253.021	202.038	190.693	256.1	317.003	304.07	244.664	263.97	210.325	175.925
Short Term Debt Numbers are in millions	196.993	205.296	178.704	160.962	107.173	146.566	136.492	98.623	86.67	99.263	143.252	71.769	46.529	52.339	35.908	54.255
Tax Payables Numbers are in millions	15.939	12.456	15.797	14.293	7.766	8.973	9.343	6.495	7.112	10.836	16.66	7.875	0.089	0.839	0.221	0.19
Deferred Revenue Numbers are in millions	0	0	0	0	8.353	8.973	-26.496	-23.469	-22.829	-8.442	-22.508	7.875	0.091	0.978	0.221	0.19
Other Current Liabilities Numbers are in millions	140.865	185.581	156.1	98.132	54.199	40.185	65.84	50.751	43.299	40.482	69.533	16.033	47.248	51.132	43.777	32.534
Total Current Liabilities Numbers are in millions	715.549	809.184	727.498	646.507	520.108	403.869	428.857	327.943	297.833	387.403	507.28	399.747	338.532	368.419	290.231	262.903
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.663	9.183	5.105	5.729	3.338	0.087	0.169	1.184	1.841	1.538	2.712	3.543	4.448	5.441	4.24	4.974
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.455	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.119	0.12	0.329	0.306	0.511	0.034	0.06	0.15	0.084	0.048	0.144	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.935	0.859	0.791	0.732	0.635	0.578	0.369	0.313	0.367	0.078	0.382	0.338	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.717	10.162	6.225	6.767	4.484	0.699	0.599	1.647	2.291	2.118	3.238	3.882	4.448	5.441	4.24	4.974
Total Liabilities Numbers are in millions	731.266	819.346	733.723	653.274	524.592	404.568	429.455	329.591	300.124	389.522	510.518	403.628	342.98	373.86	294.471	267.877
Equity:
Preferred Stock Numbers are in millions	7.994	16.17	12.431	10.752	11.357	11.334	10.199	13.341	13.127	8.137	0.627	0	0	0	0	0
Common Stock Numbers are in millions	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1
Retained Earnings Numbers are in millions	253.79	225.816	166.52	111.689	84.856	64.34	59.542	51.109	46.706	68.854	78.67	68.326	60.758	56.717	56.414	60.264
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.994	-16.17	-12.431	-10.752	-11.357	-11.334	-10.199	-13.341	-13.127	-8.137	-0.627	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15.878	6.555	11.29	12.554	11.985	23.518	23.518	23.518	23.518	23.518	23.518	23.518	23.518	23.518	23.518	23.518
Total Shareholders Equity Numbers are in millions	280.768	243.471	188.91	135.343	107.941	98.958	94.16	85.728	81.324	103.472	113.289	102.944	95.376	91.335	91.032	94.882
Total Equity Numbers are in millions	281.212	244.18	189.464	135.638	108.195	99.233	94.468	85.895	81.48	103.639	113.448	103.085	95.771	91.767	91.352	95.013
Total Liabilities & Shareholders Equity Numbers are in millions	1,012.478	1,063.526	923.187	788.912	632.787	503.801	523.923	415.486	381.604	493.16	623.966	506.713	438.751	465.627	385.823	362.891

ASBISc Enterprises Plc

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