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Asseco Poland SA ADR (ASOZY)

Symbol	Exchange	Currency
ASOZY	OTC Markets	USD	Delayed
ACPPc1	Warsaw	PLN	Delayed
ACPP	Warsaw	PLN	Delayed

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19.97 0.00 0.00%

30/01 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 19.97 - 19.97

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ASOZY Balance Sheet

Featured here, the Balance Sheet for Asseco Poland SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

8619.6

8552.6

8390

9206.2

Cash and Short Term Investments	-	2600.1	2550.3	3194.1
Cash	-	-	-	-
Cash & Equivalents	-	2594.7	2545.3	3189.2
Short Term Investments	-	5.3	4.9	4.8
Total Receivables, Net	4945.6	5247.9	5182.1	5255.4
Accounts Receivables - Trade, Net	4307.7	4582.9	4522.3	4634.6
Total Inventory	325.9	352	319.7	346.5
Prepaid Expenses	-	276.2	260.6	331
Other Current Assets, Total	-	76.4	77.3	79.2

Total Assets

18840.7

19008.5

18745.9

19821.9

Property/Plant/Equipment, Total - Net	1720.4	1721.5	1713.5	1779.1
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	5878.8	5935.4	5826.2	5931.6
Intangibles, Net	1989.7	2120.9	2134.8	2258.6
Long Term Investments	-	244.2	236.3	212.7
Note Receivable - Long Term	637.9	319.3	273.2	277.8
Other Long Term Assets, Total	-	138	124.7	105.6
Other Assets, Total	-	-4172.5	-4073.1	-4153.7

Total Current Liabilities

6035

5874.8

5645.8

6136.9

Accounts Payable	1645.8	1461	1376.9	1383
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1195.4	1157.9	1213.8
Notes Payable/Short Term Debt	111.7	194.1	147.7	178.5
Current Port. of LT Debt/Capital Leases	1224.4	1320.1	1217.4	1265.1
Other Current liabilities, Total	1764.8	1704.2	1745.9	2096.5

Total Liabilities

9765

9821.5

8813.5

9522.8

Total Long Term Debt	2761.1	3003.8	2185.2	2336.7
Long Term Debt	2241.8	2504	1685.1	1813.7
Capital Lease Obligations	519.3	499.8	500.1	523
Deferred Income Tax	445.6	479.1	523.2	558.4
Minority Interest	3772.7	3826.4	3603.2	3666.2
Other Liabilities, Total	-5212.5	-5543.1	-4359.9	-4436.3

Total Equity

9075.7

9187

9932.4

10299.1

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	83	83	83	83
Additional Paid-In Capital	4180.1	4180.1	4180.1	4180.1
Retained Earnings (Accumulated Deficit)	2454.5	2322	2208.8	2367
Treasury Stock - Common	-1186.2	-1186.2	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3544.3	3788.1	3460.5	3669

Total Liabilities & Shareholders' Equity

18840.7

19008.5

18745.9

19821.9

Total Common Shares Outstanding

68.19

Total Preferred Shares Outstanding

* In Millions of PLN (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASOZY	19.97	0.00	0.00%

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