Asseco Poland S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Asseco Poland S.A.'s balance sheet done over the years? Its assets were worth $18,840,700,000 last year, which is less than in the previous period. 52% of Asseco Poland S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $9,765,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 10683700000 | 2.71B | 25.37% |
|---|---|---|---|
| 2015 | 12057500000 | 3.69B | 30.65% |
| 2016 | 12791200000 | 4.08B | 31.94% |
| 2017 | 11882400000 | 4.51B | 37.96% |
| 2018 | 12646100000 | 4.94B | 39.07% |
| 2019 | 14597900000 | 6.61B | 45.33% |
| 2020 | 16704500000 | 7.74B | 46.38% |
| 2021 | 18570800000 | 8.92B | 48.05% |
| 2022 | 20131300000 | 9.91B | 49.27% |
| 2023 | 18840700000 | 9.76B | 51.83% |
ASOZY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.98B | 3.63B | 3.06B | 2.89B | 2.15B | 1.80B | 1.54B | 1.50B | 1.59B | 1.22B |
Short term investments | 308M | 114.7M | 135.4M | 159.2M | 169.1M | 115.7M | 65.7M | 187.2M | 176.8M | 42.8M |
Net receivables | 4.30B | 5.27B | 4.72B | 3.70B | 3.29B | 2.79B | 2.37B | 2.39B | 2.09B | 1.76B |
Inventory | 325.9M | 326M | 202.5M | 186.9M | 122.6M | 94.3M | 72.9M | 76.1M | 71.9M | 59.8M |
Other current assets | 674M | 18M | 13.9M | 7.5M | 12.8M | 188.4M | 350.7M | 174.8M | 359.3M | 292.1M |
Total current assets | 8.61B | 9.37B | 8.14B | 6.95B | 5.75B | 4.99B | 4.38B | 4.33B | 4.25B | 3.44B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.72B | 1.78B | 1.73B | 1.63B | 1.50B | 828.4M | 850.2M | 781.5M | 776.1M | 724.1M |
Goodwill | 5.87B | 5.94B | 5.60B | 5.12B | 4.57B | 4.25B | 4.01B | 5.97B | 5.54B | 5.21B |
Intangible assets | 1.98B | 2.37B | 2.47B | 2.27B | 2.09B | 1.99B | 2.08B | 1.12B | 1.00B | 954.5M |
Long term investments | -75.2M | 105.8M | 50.3M | 36.2M | 6.5M | 436.2M | 405.6M | 429.7M | 345.2M | 146.3M |
Other non-current assets | 707.4M | 282.3M | 311.4M | 468.7M | 480.5M | 58.2M | 53.90M | 51.2M | 34.1M | 129.6M |
Total non-current assets | 10.22B | 10.76B | 10.42B | 9.75B | 8.84B | 7.65B | 7.49B | 8.45B | 7.80B | 7.24B |
Total assets | 18.84B | 20.13B | 18.57B | 16.70B | 14.59B | 12.64B | 11.88B | 12.79B | 12.05B | 10.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.12B | 3.05B | 2.71B | 1.96B | 419.3M | 350.1M | 253.2M | 248.3M | 29M |
Short term debt | 1.33B | 1.41B | 1.25B | 887M | 906.1M | 610.5M | 422.1M | 467M | 422M | 233.2M |
Total current liabilities | 6.03B | 6.29B | 5.52B | 4.61B | 3.86B | 3.11B | 2.60B | 2.49B | 2.38B | 1.71B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.76B | 2.55B | 2.18B | 2.09B | 1.83B | 1.08B | 1.09B | 837.2M | 836.2M | 624.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 968.9M | 350.9M | 424.1M | 307.1M | 341.1M | 294.90M | 813.9M | 536.6M | 474.4M | 366.3M |
Total non-current liabilities | 3.73B | 3.62B | 3.40B | 3.12B | 2.75B | 1.82B | 1.90B | 1.58B | 1.31B | 991.1M |
Total liabilities | 9.76B | 9.91B | 8.92B | 7.74B | 6.61B | 4.94B | 4.51B | 4.08B | 3.69B | 2.71B |