ASBISc Enterprises Plc (ASB.WA) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.478	88.351	143.56	74.444	66.241	69.418	134.598	131.793	123.54	127.252	184.618	133.086	75.528	55.076	125.576	119.561	77.342	27.323	76.202	77.845	78.531	26.757	101.425	91.528	45.598	66.393	93.401	24.346	19.953	11.148	23.384	14.191	13.674	16.112	16.756	17.334	8.918	10.092	51.443	16.12	13.647	8.432	33.673	33.43	18.412	10.139	28.653	15.98	8.747	18.569	48.868	16.453	11.193	28.384	48.38	34.517	13.597	52.857
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	369.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.579	0.379	0	2.159	2.37	2.466	2.455	2.618	2.738	2.861	2.968	2.835	2.936	2.736
Cash and Short Term Investments Numbers are in millions	33.478	88.351	143.56	74.444	66.241	69.418	134.598	131.793	123.54	127.252	184.618	133.086	75.528	55.076	125.576	119.561	77.342	27.323	76.202	77.845	78.531	26.757	101.425	91.528	45.598	66.393	93.401	24.346	19.953	11.148	23.384	14.191	13.674	16.112	16.756	17.334	8.918	10.092	51.443	16.12	13.647	8.432	33.673	33.43	18.412	10.139	28.653	15.98	8.747	18.569	48.868	16.453	11.193	28.384	48.38	34.517	13.597	52.857
Net Receivables Numbers are in millions	270.662	398.201	373.65	394.043	343.585	358.263	354.351	375.527	279.253	340.011	365.47	328.172	318.562	315.221	348.54	219.234	212.035	216.189	256.644	214.614	178.898	194.873	192.914	217.701	203.532	216.713	257.138	236.511	197.201	212.444	249.729	225.046	206.176	206.023	238.541	224.197	215.527	208.692	280.878	283.745	279.276	281.674	386.953	307.158	296.511	274.315	338.521	258.642	220.827	221.039	238.978	236.512	212.948	232.846	275.954	237.248	194.445	214.601
Inventory Numbers are in millions	442.463	470.402	413.775	496.637	494.168	502.664	514.804	339.95	322.8	380.491	324.56	273.389	359.11	277.353	277.557	245.155	197.272	245.324	266.039	210.484	154.97	187.891	180.211	178.849	156.957	157.972	144.98	114.488	102.161	115.866	113.858	98.36	105.118	110.74	96.922	113.215	105.85	130.542	132.323	152.073	151.347	173.76	171.966	147.664	127.757	142.946	110.267	128	115.169	126.326	111.64	106.509	102.344	124.83	103.619	107.722	102.129	83.477
Other Current Assets Numbers are in millions	0.331	0.284	0.229	0.55	0.687	0.396	0.167	0.976	0.587	3.215	0.112	0.093	0.116	0.092	0.171	0.114	0.105	0.121	0.584	0.153	0.155	0.066	0.064	0.107	0.14	0.078	0.048	0.118	0.152	0.146	0.039	0.066	0.032	0.048	0.04	0.079	0.086	0.08	0.063	0.115	0.084	0.112	0.083	0.227	0.185	0.225	0.141	19.997	14.906	13.487	9.315	8.375	6.81	6.616	7.43	8.93	8.212	6.985
Total Current Assets Numbers are in millions	800.07	957.238	931.214	965.674	904.681	930.741	1,003.92	848.246	726.18	850.969	874.76	734.74	753.316	647.742	751.844	584.064	486.754	488.957	599.469	503.096	412.554	409.587	474.614	488.185	406.227	441.156	495.568	375.464	319.467	339.603	387.011	337.664	325.002	332.923	352.259	354.825	330.381	349.407	464.706	452.053	444.354	463.978	592.675	488.479	442.866	427.625	477.582	422.618	359.65	379.422	408.801	367.849	333.296	392.676	435.383	388.417	318.383	357.92
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.85	67.882	66.933	61.347	62.965	54.432	50.313	42.005	45.419	43.873	43.724	40.969	40.487	32.023	32.728	31.473	30.966	29.398	29.68	29.574	29.668	29.298	25.25	25.171	24.208	24.921	24.533	24.316	23.933	23.283	23.21	23.641	23.416	23.77	23.505	23.14	22.782	22.622	24.359	25.556	26.949	27.471	27.982	27.636	26.965	26.401	26.719	25.969	25.653	26.858	26.624	27.61	28.762	27.05	26.284	23.343	22.286	24.541
Goodwill Numbers are in millions	0.596	0.594	0.608	0.586	0.597	0.38	0.372	0.339	0.568	0.589	0.595	0.607	0.616	0.61	0.629	0.609	0.594	0.586	0.591	0.756	0.397	0.392	0.4	0.404	0.407	0.43	0.419	0.52	0.799	1.279	1.255	1.602	1.584	1.617	1.556	1.6	1.59	1.549	1.734	1.814	1.945	1.965	1.969	1.933	1.868	0.551	0.551	0.551	0	0	0.551	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.24	2	1.7	1.384	1.163	0.997	1.077	1.33	1.524	1.689	1.903	1.98	2.147	2.296	2.418	2.429	2.275	2.401	2.593	2.559	2.791	2.893	3.068	3.316	3.367	3.308	3.164	3.042	3.028	3	2.992	2.897	2.8	2.787	2.752	2.771	2.738	2.609	1.438	1.34	1.166	0.849	0.928	0.999	1.063	1.134	1.19	1.361	0	0	1.507	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.836	2.594	2.308	1.97	1.76	1.377	1.449	1.669	2.092	2.278	2.498	2.587	2.763	2.906	3.047	3.038	2.869	2.987	3.184	3.315	3.188	3.285	3.468	3.72	3.773	3.739	3.583	3.562	3.827	4.279	4.247	4.499	4.383	4.404	4.308	4.371	4.328	4.157	3.173	3.153	3.111	2.814	2.897	2.932	2.931	1.684	1.74	1.912	2.066	2.112	2.058	2.194	2.315	2.238	2.273	2.446	2.563	2.726
Long Term Investments Numbers are in millions	7.85	7.886	7.979	4.076	3.734	3.948	3.155	1.717	1.727	-367.51	1.749	0.594	0.602	0.602	0.827	0.821	0.821	0.821	0.227	0.235	0.576	0.332	0.336	0.058	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.051	0.069	-1.912	-2.066	-2.112	-2.058	-2.194	-2.315	-2.238	-2.273	-2.446	-2.563	-2.726
Tax Assets Numbers are in millions	0.513	0.516	0.473	0.329	0.341	0.326	0.285	0.325	0.351	0.442	0.456	0.388	0.395	0.378	0.466	0.159	0.205	0.111	0.227	0.536	0.444	0.515	0.133	0.32	0.318	0.232	0.228	0.859	1.082	1.051	1.007	1.396	1.628	1.601	1.52	0.855	0.869	0.786	0.911	0.513	0.417	0.387	0.401	0.67	0.609	0.563	0.603	0.715	0.895	0.787	0.871	0.98	0.931	0.973	0.992	0.625	0.598	0.626
Other Non-Current Assets Numbers are in millions	3.805	3.562	3.571	3.573	4.374	4.389	4.404	4.419	0	369.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.159	2.37	2.466	2.455	2.618	2.738	2.861	2.968	2.835	2.936	2.736
Total Non-Current Assets Numbers are in millions	85.854	82.44	81.264	71.295	73.174	64.472	59.606	50.135	49.589	48.319	48.427	44.538	44.247	35.909	37.068	35.491	34.861	33.317	33.318	33.66	33.876	33.43	29.187	29.268	28.312	28.903	28.355	28.749	28.854	28.624	28.475	29.548	29.439	29.787	29.345	28.378	27.991	27.577	28.454	29.234	30.49	30.684	31.291	31.25	30.517	28.699	29.131	28.843	28.917	30.111	29.95	31.207	32.43	30.884	30.244	26.803	25.82	27.903
Total Assets Numbers are in millions	885.924	1,039.678	1,012.478	1,036.969	977.855	995.213	1,063.526	898.381	775.769	899.288	923.187	779.278	797.563	683.651	788.912	619.555	521.615	522.274	632.787	536.756	446.43	443.017	503.801	517.454	434.539	470.059	523.923	404.213	348.321	368.227	415.486	367.213	354.441	362.71	381.604	383.202	358.372	376.984	493.16	481.287	474.843	494.661	623.966	519.729	473.383	456.325	506.713	451.461	388.567	409.532	438.751	399.056	365.726	423.56	465.627	415.22	344.203	385.823
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	281.038	367.404	377.691	398.46	375.553	308.693	418.307	328.834	237.424	332.353	392.694	285.39	325.539	247.602	387.413	302.071	248.916	227.094	350.383	217.957	165.953	151.337	208.145	224.19	180.795	191.141	253.021	156.231	132.844	141.763	202.038	143.471	139.159	149.72	190.693	176.777	135.445	143.381	256.1	211.63	174.882	177.713	317.003	226.538	196.423	200.474	304.07	224.866	183.441	210.87	244.664	211.469	164.186	214.373	263.97	214.9	165.988	210.325
Short Term Debt Numbers are in millions	176.682	210.431	196.993	196.858	166.483	250.606	205.296	180.059	157.524	191.535	178.704	197.046	174.011	158.594	160.962	119.469	91.434	112.673	107.173	155.172	134.932	142.087	146.566	131.71	117.925	142.533	136.492	124.715	102.957	111.6	98.623	114.66	108.01	101.899	86.67	104.472	117.544	119.768	99.263	138.886	162.95	174.651	143.252	145.936	141.184	122.211	71.769	72.804	66.505	54.894	46.529	55.402	64.905	66.373	52.339	67.458	59.928	35.908
Tax Payables Numbers are in millions	8.672	7.87	15.939	10.831	8.375	8.093	12.456	9.429	13.818	8.852	15.797	10.969	12.682	12.989	14.293	7.353	5.367	6.431	7.766	5.705	5.254	5.822	8.973	6.361	4.972	4.891	9.343	4.749	4.35	3.863	6.495	4.372	4.445	6.03	7.112	6.139	5.701	5.21	10.836	7.184	7.321	5.895	16.66	5.867	5.63	3.166	7.875	0.297	0.108	0.088	0.089	0.156	0.16	0.245	0.839	0.109	0.15	0.221
Deferred Revenue Numbers are in millions	12.138	0	0	0	0	0	0	0	0	0	0	10.969	12.682	121.674	14.293	7.353	5.367	35.193	8.353	6.367	13.415	14.518	2.013	10.805	5.163	-13.445	-26.496	-14.046	-14.21	-20.062	-23.469	-18.029	-9.869	-12.637	-22.829	-16.115	-18.601	-22.596	-8.442	-20.194	-22.467	-31.574	-22.508	-32.171	-28.334	-6.45	7.875	0.708	0.132	0.576	0.091	0.178	0.221	0.646	0.978	0.109	0.15	0.221
Other Current Liabilities Numbers are in millions	105.633	138.839	140.865	152.559	151.15	162.743	185.581	155.999	161.042	166.762	156.1	107.06	123.869	-0.002	83.839	66.394	61.872	35.152	54.199	50.253	28.774	30.302	47.145	52.692	36.68	52.218	65.84	46.526	38.13	46.018	50.751	40.932	32.535	38.705	43.299	35.617	40.359	46.503	40.482	46.413	52.417	61.608	69.533	68.018	56.892	30.71	16.033	50.839	39.206	39.415	47.248	38.309	41.057	43.203	51.132	39.031	26.823	43.777
Total Current Liabilities Numbers are in millions	575.491	716.674	715.549	747.877	693.186	722.042	809.184	664.892	555.99	690.65	727.498	600.465	636.101	527.868	646.507	495.287	407.589	410.112	520.108	429.749	343.074	338.244	403.869	419.397	340.563	372.448	428.857	313.425	259.721	279.319	327.943	281.034	269.835	277.687	297.833	300.751	274.747	287.056	387.403	376.735	367.781	382.398	507.28	408.322	366.166	346.945	399.747	349.217	289.285	305.755	338.532	305.358	270.369	324.595	368.419	321.499	252.889	290.231
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.744	27.86	14.663	12.211	13.297	10.96	9.183	4.175	4.143	4.654	5.105	5.094	5.513	5.423	5.729	5.369	5.274	3.345	3.338	3.162	3.191	3.134	0.087	0.12	0.11	0.134	0.169	0.223	0.964	1.479	1.184	1.402	1.389	1.741	1.841	0.968	1.125	1.284	1.538	1.941	2.325	2.472	2.712	2.828	2.762	3.321	3.543	4.095	4.075	4.479	4.448	4.798	5.34	5.502	5.441	3.654	3.553	4.24
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.455	0	0	0	0	0	0	0	-0.156	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.119	0.119	0.119	0.12	0.12	0.12	0.12	0.214	0.32	0.244	0.329	0.297	0.298	0.296	0.306	0.428	0.421	0.416	0.511	0.349	0.352	0.392	0.034	0.058	0.057	0.062	0.06	0.057	0.155	0.151	0.15	0.058	0.055	0.057	0.084	0.045	0.044	0.062	0.048	0.14	0.143	0.144	0.144	0.124	0.125	0.2	0.156	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.989	0.975	0.935	0.964	0.925	0.891	0.859	0.836	0.838	0.811	0.791	0.794	0.772	0.746	0.732	0.706	0.702	0.659	0.635	0.649	0.623	0.602	0.578	0.506	0.487	0.421	0.369	0.363	0.34	0.329	0.313	0.294	0.304	0.37	0.367	0.494	0.476	0.479	0.078	0.426	0.41	0.407	0.382	0.42	0.393	0.375	0.338	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	29.852	28.954	15.717	13.295	14.342	11.971	10.162	5.225	5.301	5.709	6.225	6.185	6.583	6.465	6.767	6.503	6.397	4.42	4.484	4.16	4.166	4.128	0.699	0.684	0.654	0.617	0.599	0.643	1.459	1.958	1.647	1.754	1.749	2.168	2.291	1.507	1.645	1.825	2.118	2.507	2.877	3.023	3.238	3.373	3.28	3.896	3.882	4.095	4.075	4.479	4.448	4.798	5.34	5.502	5.441	3.654	3.553	4.24
Total Liabilities Numbers are in millions	605.343	745.628	731.266	761.172	707.528	734.013	819.346	670.117	561.291	696.359	733.723	606.65	642.684	534.333	653.274	501.79	413.986	414.532	524.592	433.909	347.24	342.372	404.568	420.081	341.218	373.065	429.455	314.068	261.18	281.277	329.591	282.788	271.584	279.855	300.124	302.258	276.392	288.881	389.522	379.242	370.659	385.421	510.518	411.695	369.446	350.84	403.628	353.311	293.361	310.234	342.98	310.156	275.709	330.097	373.86	325.153	256.443	294.471
Equity:
Preferred Stock Numbers are in millions	0	9.138	7.994	22.492	18.509	16.539	16.17	14.436	8.401	0	12.431	11.597	11.014	12.199	10.752	12.749	12.473	14.067	11.357	12.025	11.207	11.611	11.334	11.057	10.936	9.37	10.199	10.764	11.656	12.839	13.341	12.187	12.372	12.158	13.127	11.627	10.438	11.251	8.137	4.362	1.741	1.448	0.627	1.085	2.1	1.96	0	0	0	0	0	0	0	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	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	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	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	257.385	258.725	253.79	263.034	254.542	243.267	225.816	208.216	188.117	182.57	166.52	149.008	119.741	126.825	111.689	82.904	85.448	87.13	84.856	67.986	64.308	77.374	64.34	73.559	69.368	62.094	59.542	55.142	52.151	52.159	51.109	49.634	48.074	48.073	46.706	46.171	47.207	53.337	68.854	67.256	69.398	74.457	78.67	73.274	69.194	70.715	68.326	63.4	60.467	64.266	60.758	53.983	55.27	58.641	56.717	55.186	52.984	56.414
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-9.138	-7.994	-22.492	-18.509	-16.539	-16.17	-14.436	-8.401	188.91	-12.431	-11.597	-11.014	-12.199	-10.752	-12.749	-12.473	-14.067	-11.357	-12.025	-11.207	-11.611	-11.334	-11.057	-10.936	-9.37	-10.199	-10.764	-11.656	-12.839	-13.341	-12.187	-12.372	-12.158	-13.127	-11.627	-10.438	-11.251	-8.137	-4.362	-1.741	-1.448	-0.627	-1.085	-2.1	-1.96	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11.811	23.893	15.878	1.361	4.216	6.186	6.555	8.288	14.584	-180.179	11.29	12.124	23.721	11.107	12.554	23.518	10.834	9.275	11.985	23.518	23.518	11.893	23.518	12.447	12.568	23.518	23.518	23.518	23.518	23.518	23.518	23.518	23.518	23.518	23.518	23.518	23.518	23.518	23.518	23.518	23.518	23.518	23.518	23.518	23.518	23.518	23.518	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	280.296	293.718	280.768	275.495	269.858	260.553	243.471	227.604	213.801	202.401	188.91	172.232	154.562	149.032	135.343	117.522	107.382	107.505	107.941	102.604	98.926	100.367	98.958	97.106	93.035	96.712	94.16	89.76	86.769	86.777	85.728	84.252	82.693	82.692	81.324	80.79	81.825	87.956	103.472	101.874	104.016	109.075	113.289	107.892	103.812	105.333	102.944	98.018	95.085	98.885	95.376	88.601	89.888	93.26	91.335	89.804	87.602	91.032
Total Equity Numbers are in millions	280.581	294.05	281.212	275.797	270.327	261.2	244.18	228.264	214.478	202.929	189.464	172.628	154.879	149.318	135.638	117.765	107.629	107.742	108.195	102.847	99.19	100.645	99.233	97.372	93.321	96.994	94.468	90.145	87.141	86.95	85.895	84.425	82.857	82.855	81.48	80.945	81.979	88.103	103.639	102.045	104.185	109.24	113.448	108.034	103.937	105.484	103.085	98.15	95.206	99.298	95.771	88.9	90.017	93.463	91.767	90.067	87.76	91.352
Total Liabilities & Shareholders Equity Numbers are in millions	885.924	1,039.678	1,012.478	1,036.969	977.855	995.213	1,063.526	898.381	775.769	899.288	923.187	779.278	797.563	683.651	788.912	619.555	521.615	522.274	632.787	536.756	446.43	443.017	503.801	517.454	434.539	470.059	523.923	404.213	348.321	368.227	415.486	367.213	354.441	362.71	381.604	383.202	358.372	376.984	493.16	481.287	474.843	494.661	623.966	519.729	473.383	456.325	506.713	451.461	388.567	409.532	438.751	399.056	365.726	423.56	465.627	415.22	344.203	385.823

ASBISc Enterprises Plc

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