Canada markets close in 5 minutes

Asseco Poland S.A. (ACP.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
Add to watchlist
84.45+0.75 (+0.90%)
At close: 05:00PM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,987,100
3,636,000
3,064,200
2,896,000
-
Other Short Term Investments
308,000
115,300
135,400
159,200
-
Total Cash
3,295,100
3,751,300
3,199,600
3,055,200
-
Net Receivables
3,100,600
3,312,800
3,110,900
2,506,500
-
Inventory
325,900
326,000
202,500
186,900
-
Other Current Assets
6,900
18,000
13,900
7,500
-
Total Current Assets
8,619,600
9,370,600
8,143,900
6,953,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,720,400
1,782,900
1,737,000
1,639,400
-
Net property, plant and equipment
1,720,400
1,782,900
1,737,000
1,639,400
-
Goodwill
5,878,800
5,930,500
5,572,500
5,131,200
-
Intangible Assets
1,989,700
2,391,700
2,503,800
2,282,600
-
Other long-term assets
1,900
1,700
-
-
500
Total non-current assets
10,221,100
10,760,300
10,426,400
9,760,500
-
Total Assets
18,840,700
20,130,500
18,570,300
16,713,800
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,100,600
1,141,900
1,017,200
703,100
-
Accounts Payable
1,122,400
1,031,200
1,018,900
848,500
-
Other Current Liabilities
201,100
237,500
110,000
113,800
-
Total Current Liabilities
6,035,000
6,294,200
5,521,900
4,622,600
-
Non-current liabilities
Long Term Debt
2,241,800
2,021,800
1,570,800
1,552,200
-
Deferred taxes liabilities
445,600
574,000
619,600
531,200
-
Deferred revenues
91,200
84,800
119,100
130,400
-
Other long-term liabilities
27,500
87,200
107,600
2,088,100
-
Total non-current liabilities
3,730,000
3,623,200
3,403,000
5,133,800
-
Total Liabilities
9,765,000
9,917,400
8,924,900
9,756,400
-
Stockholders' Equity
Common Stock
83,000
83,000
83,000
83,000
-
Retained Earnings
2,454,500
2,257,400
2,027,800
1,815,600
-
Total stockholders' equity
5,303,000
6,549,500
6,282,200
6,044,400
-
Total liabilities and stockholders' equity
18,840,700
20,130,500
18,570,300
16,713,800
-