ASBISc Enterprises Plc

WSE:ASB.WA

28.18 (PLN) • At close December 14, 2023
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 143.56134.598184.618125.57676.202101.42593.40123.38416.75651.44333.67328.65348.86848.3852.85741.208
Short Term Investments 000000-0000002.4552.9682.7362.162
Cash and Short Term Investments 143.56134.598184.618125.57676.202101.42593.40123.38416.75651.44333.67328.65348.86848.3852.85741.208
Net Receivables 373.65354.351365.47348.54256.644192.914257.138249.729238.541280.878386.953338.521238.978275.954214.601205.752
Inventory 413.775514.804324.56277.557266.039180.211144.98113.85896.922132.323171.966110.267111.64103.61983.47780.974
Other Current Assets 0.2290.1670.1120.1710.5840.0640.0480.0390.040.0630.0830.1419.3157.436.9858.183
Total Current Assets 931.2141,003.92874.76751.844599.469474.614495.568387.011352.259464.706592.675477.582408.801435.383357.92336.117
Non-Current Assets:
Property, Plant & Equipment, Net 66.93350.31343.72432.72829.6825.2524.53323.2123.50524.35927.98226.71926.62426.28424.54124.47
Goodwill 0.6080.3720.5950.6290.5910.40.4191.2551.5561.7341.9690.5510000
Intangible Assets 1.71.0771.9032.4182.5933.0683.1642.9922.7521.4380.9281.190000
Goodwill and Intangible Assets 2.3081.4492.4983.0473.1843.4683.5834.2474.3083.1732.8971.742.0582.2732.7262.152
Long Term Investments 7.9793.1551.7490.8270.2270.3360.0120.0120.0120.0120.0120.069-2.058-2.273-2.726-2.152
Tax Assets 0.4730.2850.4560.4660.2270.1330.2281.0071.520.9110.4010.6030.8710.9920.6260.141
Other Non-Current Assets 3.5714.4040000-0000002.4552.9682.7362.162
Total Non-Current Assets 81.26459.60648.42737.06833.31829.18728.35528.47529.34528.45431.29129.13129.9530.24427.90326.773
Total Assets 1,012.4781,063.526923.187788.912632.787503.801523.923415.486381.604493.16623.966506.713438.751465.627385.823362.891
Liabilities & Equity:
Current Liabilities:
Account Payables 377.691418.307392.694387.413350.383208.145253.021202.038190.693256.1317.003304.07244.664263.97210.325175.925
Short Term Debt 196.993205.296178.704160.962107.173146.566136.49298.62386.6799.263143.25271.76946.52952.33935.90854.255
Tax Payables 15.93912.45615.79714.2937.7668.9739.3436.4957.11210.83616.667.8750.0890.8390.2210.19
Deferred Revenue 00008.3538.973-26.496-23.469-22.829-8.442-22.5087.8750.0910.9780.2210.19
Other Current Liabilities 140.865185.581156.198.13254.19940.18565.8450.75143.29940.48269.53316.03347.24851.13243.77732.534
Total Current Liabilities 715.549809.184727.498646.507520.108403.869428.857327.943297.833387.403507.28399.747338.532368.419290.231262.903
Non-Current Liabilities:
Long Term Debt 14.6639.1835.1055.7293.3380.0870.1691.1841.8411.5382.7123.5434.4485.4414.244.974
Deferred Revenue Non-Current 0000000000.455000000
Deferred Tax Liabilities Non-Current 0.1190.120.3290.3060.5110.0340.060.150.0840.0480.14400000
Other Non-Current Liabilities 0.9350.8590.7910.7320.6350.5780.3690.3130.3670.0780.3820.3380000
Total Non-Current Liabilities 15.71710.1626.2256.7674.4840.6990.5991.6472.2912.1183.2383.8824.4485.4414.244.974
Total Liabilities 731.266819.346733.723653.274524.592404.568429.455329.591300.124389.522510.518403.628342.98373.86294.471267.877
Equity:
Preferred Stock 7.99416.1712.43110.75211.35711.33410.19913.34113.1278.1370.62700000
Common Stock 11.111.111.111.111.111.111.111.111.111.111.111.111.111.111.111.1
Retained Earnings 253.79225.816166.52111.68984.85664.3459.54251.10946.70668.85478.6768.32660.75856.71756.41460.264
Accumulated Other Comprehensive Income/Loss -7.994-16.17-12.431-10.752-11.357-11.334-10.199-13.341-13.127-8.137-0.62700000
Other Total Stockholders Equity 15.8786.55511.2912.55411.98523.51823.51823.51823.51823.51823.51823.51823.51823.51823.51823.518
Total Shareholders Equity 280.768243.471188.91135.343107.94198.95894.1685.72881.324103.472113.289102.94495.37691.33591.03294.882
Total Equity 281.212244.18189.464135.638108.19599.23394.46885.89581.48103.639113.448103.08595.77191.76791.35295.013
Total Liabilities & Shareholders Equity 1,012.4781,063.526923.187788.912632.787503.801523.923415.486381.604493.16623.966506.713438.751465.627385.823362.891