Asseco Business Solutions S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
54,727.00
57,483.00
66,266.00
70,456.00
8,305.00
12,800
Total Accounts Receivable
38,862.00
31,800.00
28,441.00
33,601.00
44,472.00
47,245
Inventories
2,655.00
593.00
402.00
240.00
485.00
390
Other Current Assets
637.00
387.00
601.00
1,508.00
2,188.00
1,049
Total Current Assets
96,881.00
90,263.00
95,710.00
105,805.00
55,450.00
61,484
Net Property, Plant & Equipment
9,822.00
10,315.00
10,277.00
11,721.00
17,851.00
20,334
Total Investments and Advances
-
600.00
599.00
599.00
772.00
-
Long-Term Note Receivable
601.00
-
-
-
-
1,085
Intangible Assets
182,845.00
181,598.00
181,655.00
181,466.00
279,689.00
277,429
Other Assets
29.00
41.00
73.00
96.00
63.00
34
Total Assets
292,044.00
285,110.00
290,599.00
302,420.00
359,329.00
363,644
ST Debt & Current Portion LT Debt
-
-
-
-
18,133.00
Accounts Payable
16,463.00
4,496.00
4,623.00
3,056.00
4,145.00
Income Tax Payable
1,553.00
2,044.00
2,622.00
4,390.00
4,496.00
Other Current Liabilities
13,950.00
16,419.00
16,118.00
18,340.00
36,015.00
Total Current Liabilities
31,966.00
22,959.00
23,363.00
25,786.00
62,789.00
Long-Term Debt
-
-
-
-
14,270.00
Provision for Risks & Charges
368.00
707.00
781.00
888.00
1,434.00
Deferred Taxes
1,218.00
1,515.00
1,725.00
1,995.00
4,325.00
Other Liabilities
26.00
13.00
-
-
-
Total Liabilities
33,008.00
24,457.00
24,704.00
27,412.00
79,672.00
Common Equity (Total)
259,036.00
260,653.00
265,895.00
275,008.00
279,657.00
Total Shareholders' Equity
259,036.00
260,653.00
265,895.00
275,008.00
279,657.00
Total Equity
259,036.00
260,653.00
265,895.00
275,008.00
279,657.00
Liabilities & Shareholders' Equity
292,044.00
285,110.00
290,599.00
302,420.00
359,329.00
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