ASOZF OTC
Asseco Poland S.A.
1W: +0.0%
1M: +0.0%
3M: +46.9%
YTD: +5.0%
1Y: +15.5%
3Y: +298.6%
5Y: +337.8%
$65.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20.3B
+7.9% ▲
5Y CAGR: +6.8%
Total Liabilities
$10.7B
+9.3% ▲
5Y CAGR: +10.0%
Shareholders Equity
$5.5B
+3.6% ▲
5Y CAGR: -0.9%
Cash & Investments
$3.5B
+7.2% ▲
5Y CAGR: +8.8%
Total Debt
$3.9B
-4.5% ▼
5Y CAGR: +7.3%
Net Debt
$614M
-44.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.9B | $3.1B | $3.6B | $3.0B | $3.3B |
| Short-Term Investments | $159M | $135M | $115M | $308M | $234M |
| Cash & ST Investments | $3.1B | $3.2B | $3.8B | $3.3B | $3.5B |
| Net Receivables | $3.3B | $4.4B | $5.2B | $4.5B | $5.0B |
| Inventory | $187M | $202M | $326M | $326M | $375M |
| Other Current Assets | $126M | $114M | -$179M | $209M | $211M |
| Total Current Assets | $7.0B | $8.1B | $9.4B | $8.6B | $9.5B |
| Property, Plant & Equip. | $1.6B | $1.7B | $1.8B | $2.2B | $1.9B |
| Goodwill & Intangibles | $7.4B | $8.1B | $8.3B | $7.9B | $8.2B |
| Long-Term Investments | $36M | $50M | $106M | -$75M | $93M |
| Other Non-Current Assets | $469M | $311M | $282M | -$2M | $444M |
| Total Non-Current Assets | $9.8B | $10.4B | $10.8B | $10.2B | $10.9B |
| Total Assets | $16.7B | $18.6B | $20.1B | $18.8B | $20.3B |
| — Liabilities — | |||||
| Accounts Payable | $848M | $1.0B | $1.0B | $1.1B | $1.2B |
| Short-Term Debt | $703M | $1.0B | $1.1B | $1.1B | $1.2B |
| Deferred Revenue | $2.7B | $3.1B | $3.6B | -$1M | $0 |
| Other Current Liabilities | -$170M | -$1.5B | -$1.7B | $1.8B | $3.6B |
| Total Current Liabilities | $4.6B | $5.5B | $6.3B | $6.0B | $7.0B |
| Long-Term Debt | $1.6B | $1.6B | $2.0B | $2.2B | $1.7B |
| Other Non-Current Liab. | $307M | $483M | $351M | $432M | $718M |
| Total Non-Current Liabilities | $3.1B | $3.4B | $3.6B | $3.7B | $3.7B |
| Total Liabilities | $7.7B | $8.9B | $9.9B | $9.8B | $10.7B |
| — Equity — | |||||
| Common Stock | $83M | $83M | $83M | $83M | $83M |
| Retained Earnings | $1.8B | $2.0B | $2.3B | $2.5B | $2.7B |
| Accumulated OCI | -$34M | -$9M | $29M | -$228M | -$310M |
| Total Stockholders Equity | $6.0B | $6.3B | $6.5B | $5.3B | $5.5B |
| Total Liabilities & Equity | $16.7B | $18.6B | $20.1B | $18.8B | $20.3B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $3.4B | $4.0B | $4.1B | $3.9B |
| Net Debt | $88M | $369M | $332M | $1.1B | $614M |
| Total Investments | $195M | $186M | $220M | $233M | $328M |