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ASSECO POLAND SA SPONS ADR EA REPR 1 ORD (ASOZY)

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48.460
0.0000.00%

15min DelayClose Apr 8 09:37 ET

3.90BMarket Cap10.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ASSECO POLAND SA SPONS ADR EA REPR 1 ORD (ASOZY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

106.96%7.31B

-4.01%2.74B

-12.95%2.53B

2.26%3.33B

7.24%3.53B

-3.00%2.85B

-1.02%2.9B

-7.90%3.26B

-Cash and cash equivalents

119.62%7.25B

0.74%2.71B

-6.38%2.47B

4.82%3.08B

10.45%3.3B

3.63%2.69B

3.60%2.64B

-8.00%2.93B

-Short-term investments

-71.29%67.3M

-81.79%29.9M

-78.14%58.1M

-20.93%255.8M

-23.90%234.4M

-52.64%164.2M

-31.39%265.8M

-7.01%323.5M

-Accounts receivable

-11.22%3.11B

7.38%3.05B

8.40%3.3B

8.46%3.27B

12.82%3.5B

-8.51%2.84B

-2.75%3.04B

-2.45%3.02B

-Taxes receivable

-31.11%114.7M

-36.73%103.2M

17.46%172.9M

-18.06%149.3M

4.72%166.5M

-17.29%163.1M

6.51%147.2M

17.70%182.2M

-Other receivables

-16.52%1.24B

-5.76%1.84B

6.57%1.98B

6.17%1.97B

6.28%1.49B

19.84%1.95B

19.07%1.86B

10.24%1.85B

Inventory

-13.45%324.2M

16.45%305.8M

29.94%367.6M

48.79%406.2M

14.94%374.6M

-25.40%262.6M

-11.51%282.9M

-21.21%273M

Prepaid assets

-4.10%341.5M

----

24.47%356.1M

----

Other current assets

11.43%11.7M

36.11%14.7M

1.72%11.8M

-13.42%12.9M

52.17%10.5M

-13.60%10.8M

-10.08%11.6M

-30.05%14.9M

Total current assets

31.66%12.46B

28.88%10.44B

1.12%8.35B

6.27%9.16B

9.80%9.46B

-5.28%8.1B

-1.53%8.26B

-6.36%8.62B

Non current assets

Net PPE

-8.23%1.72B

-3.81%1.78B

9.99%1.88B

6.70%1.82B

-14.68%1.88B

7.64%1.85B

-0.13%1.71B

-4.13%1.71B

-Gross PPE

-3.82%4.12B

-3.81%1.78B

9.99%1.88B

6.70%1.82B

-1.09%4.28B

7.64%1.85B

-0.13%1.71B

-4.13%1.71B

-Accumulated depreciation

0.38%-2.4B

----

-12.94%-2.41B

----

Goodwill and other intangible assets

-13.86%7.11B

-8.87%7.16B

8.39%8.48B

4.10%8.14B

4.82%8.25B

-2.43%7.86B

-1.76%7.82B

-4.53%7.82B

-Goodwill

-10.34%5.58B

-7.51%5.54B

9.51%6.46B

5.72%6.19B

6.53%6.23B

0.94%5.99B

1.20%5.9B

-1.22%5.86B

-Other intangible assets

-24.71%1.52B

-13.22%1.62B

4.95%2.02B

-0.71%1.95B

-0.10%2.02B

-11.85%1.87B

-9.85%1.92B

-13.23%1.96B

Other non current assets

-57.14%300K

-77.78%400K

----

6,950.00%126.9M

100.15%700K

800.00%1.8M

Total non current assets

-2.42%10.6B

-7.55%9.59B

9.01%11.09B

4.76%10.69B

6.79%10.86B

-0.78%10.37B

-1.75%10.18B

-3.86%10.21B

Total assets

13.45%23.06B

8.42%20.03B

5.48%19.45B

5.45%19.85B

8.17%20.33B

-2.80%18.48B

-1.65%18.44B

-5.02%18.83B

Liabilities

Current liabilities

Payables

19.97%2.29B

22.25%1.43B

17.88%1.48B

32.51%1.7B

18.35%1.91B

-11.22%1.17B

-0.19%1.25B

-3.45%1.28B

-accounts payable

4.63%1.3B

28.65%1.05B

13.89%946.4M

32.90%1.09B

11.42%1.24B

-13.35%812.7M

-3.89%831M

-7.02%821.3M

-Total tax payable

62.69%959.2M

-7.12%296.2M

32.50%426.4M

20.27%419.5M

19.79%589.6M

-14.34%318.9M

-6.13%321.8M

0.14%348.8M

-Dividends payable

-57.97%33.2M

124.21%91.7M

4.08%104.6M

67.71%188M

953.33%79M

289.52%40.9M

108.07%100.5M

16.29%112.1M

Current provisions

-16.30%45.7M

9.72%47.4M

63.27%56M

28.17%45.5M

34.81%54.6M

-6.70%43.2M

-27.94%34.3M

-22.83%35.5M

Current debt and capital lease obligation

-4.92%1.37B

2.15%1.39B

10.19%1.5B

3.11%1.43B

7.63%1.44B

-9.90%1.36B

-0.31%1.36B

-3.91%1.39B

-Current debt

-4.04%1.14B

3.26%1.17B

10.29%1.25B

3.41%1.19B

7.90%1.19B

-10.78%1.13B

1.84%1.13B

-1.67%1.15B

-Current capital lease obligation

-9.06%227.8M

-3.33%223.2M

9.68%249.3M

1.65%240M

6.37%250.5M

-5.29%230.9M

-9.80%227.3M

-13.55%236.1M

Other current liabilities

0.12%161.8M

-11.66%194.8M

-1.43%179M

-4.49%206.1M

-18.63%161.6M

64.80%220.5M

30.55%181.6M

33.29%215.8M

Current liabilities

2.22%7.13B

23.42%7B

14.03%6.66B

11.26%6.78B

15.67%6.98B

-3.41%5.67B

3.47%5.84B

-0.74%6.09B

Non current liabilities

Long term provisions

-13.92%63.7M

-17.06%56.4M

17.55%77.7M

10.31%68.5M

14.91%74M

-0.73%68M

-0.45%66.1M

5.97%62.1M

Long term debt and capital lease obligation

-21.56%1.94B

-16.96%2.2B

-9.44%2.29B

-9.74%2.28B

-10.37%2.47B

-11.82%2.65B

15.89%2.53B

8.18%2.53B

-Long term debt

-24.32%1.32B

-22.34%1.55B

-21.81%1.57B

-21.22%1.58B

-22.02%1.75B

-20.38%1.99B

19.37%2.01B

10.90%2.01B

-Long term capital lease obligation

-14.91%618.2M

-0.56%651.2M

38.34%720.6M

34.95%696.9M

39.93%726.5M

31.03%654.9M

4.16%520.9M

-1.26%516.4M

Non current accrued expenses

1.53%53M

-8.32%48.5M

-18.60%47.7M

-10.34%50.3M

-5.95%52.2M

-7.19%52.9M

5.59%58.6M

0.54%56.1M

Derivative product liabilities

-17.49%330.3M

-21.32%275.6M

117.87%434M

93.59%480.5M

43.43%400.3M

106.30%350.3M

23.04%199.2M

43.63%248.2M

Other non current liabilities

-58.79%79M

-56.85%63M

1,066.29%204.1M

1,077.22%186M

597.09%191.7M

261.39%146M

-54.90%17.5M

-75.73%15.8M

Total non current liabilities

-18.02%3.04B

-17.72%3.1B

4.29%3.58B

3.61%3.62B

0.50%3.7B

-4.68%3.76B

8.43%3.43B

3.11%3.49B

Total liabilities

-4.80%10.17B

7.02%10.1B

10.42%10.24B

8.48%10.4B

9.92%10.68B

-3.92%9.44B

5.25%9.28B

0.63%9.58B

Shareholders'equity

Share capital

0.00%83M

-common stock

0.00%83M

Retained earnings

33.75%3.65B

12.99%2.91B

12.09%2.74B

10.73%2.86B

11.19%2.73B

10.87%2.57B

10.64%2.44B

9.20%2.58B

Paid-in capital

0.00%4.18B

Less: Treasury stock

-83.18%199.5M

0.00%1.19B

--1.19B

Other equity interest

27.17%-197M

26.30%-195.6M

-40.33%-282.9M

-36.75%-269.4M

-38.58%-270.5M

-39.91%-265.4M

-5.11%-201.6M

-5.63%-197M

Total stockholders'equity

35.15%7.43B

6.86%5.64B

1.84%5.38B

2.23%5.53B

3.62%5.49B

-1.54%5.28B

-16.60%5.28B

-18.44%5.41B

Noncontrolling interests

31.69%5.47B

14.13%4.29B

-1.38%3.83B

2.43%3.93B

10.07%4.15B

-1.70%3.76B

7.73%3.88B

4.57%3.83B

Total equity

33.66%12.89B

9.89%9.93B

0.47%9.2B

2.31%9.46B

6.30%9.65B

-1.60%9.04B

-7.77%9.16B

-10.25%9.24B

Currency Unit

PLN

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	106.96%7.31B	106.96%7.31B	-4.01%2.74B	-12.95%2.53B	2.26%3.33B	7.24%3.53B	7.24%3.53B	-3.00%2.85B	-1.02%2.9B	-7.90%3.26B
-Cash and cash equivalents	119.62%7.25B	119.62%7.25B	0.74%2.71B	-6.38%2.47B	4.82%3.08B	10.45%3.3B	10.45%3.3B	3.63%2.69B	3.60%2.64B	-8.00%2.93B
-Short-term investments	-71.29%67.3M	-71.29%67.3M	-81.79%29.9M	-78.14%58.1M	-20.93%255.8M	-23.90%234.4M	-23.90%234.4M	-52.64%164.2M	-31.39%265.8M	-7.01%323.5M
-Accounts receivable	-11.22%3.11B	-11.22%3.11B	7.38%3.05B	8.40%3.3B	8.46%3.27B	12.82%3.5B	12.82%3.5B	-8.51%2.84B	-2.75%3.04B	-2.45%3.02B
-Taxes receivable	-31.11%114.7M	-31.11%114.7M	-36.73%103.2M	17.46%172.9M	-18.06%149.3M	4.72%166.5M	4.72%166.5M	-17.29%163.1M	6.51%147.2M	17.70%182.2M
-Other receivables	-16.52%1.24B	-16.52%1.24B	-5.76%1.84B	6.57%1.98B	6.17%1.97B	6.28%1.49B	6.28%1.49B	19.84%1.95B	19.07%1.86B	10.24%1.85B
Inventory	-13.45%324.2M	-13.45%324.2M	16.45%305.8M	29.94%367.6M	48.79%406.2M	14.94%374.6M	14.94%374.6M	-25.40%262.6M	-11.51%282.9M	-21.21%273M
Prepaid assets	-4.10%341.5M	-4.10%341.5M	----	----	----	24.47%356.1M	24.47%356.1M	----	----	----
Other current assets	11.43%11.7M	11.43%11.7M	36.11%14.7M	1.72%11.8M	-13.42%12.9M	52.17%10.5M	52.17%10.5M	-13.60%10.8M	-10.08%11.6M	-30.05%14.9M
Total current assets	31.66%12.46B	31.66%12.46B	28.88%10.44B	1.12%8.35B	6.27%9.16B	9.80%9.46B	9.80%9.46B	-5.28%8.1B	-1.53%8.26B	-6.36%8.62B
Non current assets
Net PPE	-8.23%1.72B	-8.23%1.72B	-3.81%1.78B	9.99%1.88B	6.70%1.82B	-14.68%1.88B	-14.68%1.88B	7.64%1.85B	-0.13%1.71B	-4.13%1.71B
-Gross PPE	-3.82%4.12B	-3.82%4.12B	-3.81%1.78B	9.99%1.88B	6.70%1.82B	-1.09%4.28B	-1.09%4.28B	7.64%1.85B	-0.13%1.71B	-4.13%1.71B
-Accumulated depreciation	0.38%-2.4B	0.38%-2.4B	----	----	----	-12.94%-2.41B	-12.94%-2.41B	----	----	----
Goodwill and other intangible assets	-13.86%7.11B	-13.86%7.11B	-8.87%7.16B	8.39%8.48B	4.10%8.14B	4.82%8.25B	4.82%8.25B	-2.43%7.86B	-1.76%7.82B	-4.53%7.82B
-Goodwill	-10.34%5.58B	-10.34%5.58B	-7.51%5.54B	9.51%6.46B	5.72%6.19B	6.53%6.23B	6.53%6.23B	0.94%5.99B	1.20%5.9B	-1.22%5.86B
-Other intangible assets	-24.71%1.52B	-24.71%1.52B	-13.22%1.62B	4.95%2.02B	-0.71%1.95B	-0.10%2.02B	-0.10%2.02B	-11.85%1.87B	-9.85%1.92B	-13.23%1.96B
Other non current assets	-57.14%300K	-57.14%300K	-77.78%400K	----	6,950.00%126.9M	100.15%700K	100.15%700K	800.00%1.8M	800.00%1.8M	800.00%1.8M
Total non current assets	-2.42%10.6B	-2.42%10.6B	-7.55%9.59B	9.01%11.09B	4.76%10.69B	6.79%10.86B	6.79%10.86B	-0.78%10.37B	-1.75%10.18B	-3.86%10.21B
Total assets	13.45%23.06B	13.45%23.06B	8.42%20.03B	5.48%19.45B	5.45%19.85B	8.17%20.33B	8.17%20.33B	-2.80%18.48B	-1.65%18.44B	-5.02%18.83B
Liabilities
Current liabilities
Payables	19.97%2.29B	19.97%2.29B	22.25%1.43B	17.88%1.48B	32.51%1.7B	18.35%1.91B	18.35%1.91B	-11.22%1.17B	-0.19%1.25B	-3.45%1.28B
-accounts payable	4.63%1.3B	4.63%1.3B	28.65%1.05B	13.89%946.4M	32.90%1.09B	11.42%1.24B	11.42%1.24B	-13.35%812.7M	-3.89%831M	-7.02%821.3M
-Total tax payable	62.69%959.2M	62.69%959.2M	-7.12%296.2M	32.50%426.4M	20.27%419.5M	19.79%589.6M	19.79%589.6M	-14.34%318.9M	-6.13%321.8M	0.14%348.8M
-Dividends payable	-57.97%33.2M	-57.97%33.2M	124.21%91.7M	4.08%104.6M	67.71%188M	953.33%79M	953.33%79M	289.52%40.9M	108.07%100.5M	16.29%112.1M
Current provisions	-16.30%45.7M	-16.30%45.7M	9.72%47.4M	63.27%56M	28.17%45.5M	34.81%54.6M	34.81%54.6M	-6.70%43.2M	-27.94%34.3M	-22.83%35.5M
Current debt and capital lease obligation	-4.92%1.37B	-4.92%1.37B	2.15%1.39B	10.19%1.5B	3.11%1.43B	7.63%1.44B	7.63%1.44B	-9.90%1.36B	-0.31%1.36B	-3.91%1.39B
-Current debt	-4.04%1.14B	-4.04%1.14B	3.26%1.17B	10.29%1.25B	3.41%1.19B	7.90%1.19B	7.90%1.19B	-10.78%1.13B	1.84%1.13B	-1.67%1.15B
-Current capital lease obligation	-9.06%227.8M	-9.06%227.8M	-3.33%223.2M	9.68%249.3M	1.65%240M	6.37%250.5M	6.37%250.5M	-5.29%230.9M	-9.80%227.3M	-13.55%236.1M
Other current liabilities	0.12%161.8M	0.12%161.8M	-11.66%194.8M	-1.43%179M	-4.49%206.1M	-18.63%161.6M	-18.63%161.6M	64.80%220.5M	30.55%181.6M	33.29%215.8M
Current liabilities	2.22%7.13B	2.22%7.13B	23.42%7B	14.03%6.66B	11.26%6.78B	15.67%6.98B	15.67%6.98B	-3.41%5.67B	3.47%5.84B	-0.74%6.09B
Non current liabilities
Long term provisions	-13.92%63.7M	-13.92%63.7M	-17.06%56.4M	17.55%77.7M	10.31%68.5M	14.91%74M	14.91%74M	-0.73%68M	-0.45%66.1M	5.97%62.1M
Long term debt and capital lease obligation	-21.56%1.94B	-21.56%1.94B	-16.96%2.2B	-9.44%2.29B	-9.74%2.28B	-10.37%2.47B	-10.37%2.47B	-11.82%2.65B	15.89%2.53B	8.18%2.53B
-Long term debt	-24.32%1.32B	-24.32%1.32B	-22.34%1.55B	-21.81%1.57B	-21.22%1.58B	-22.02%1.75B	-22.02%1.75B	-20.38%1.99B	19.37%2.01B	10.90%2.01B
-Long term capital lease obligation	-14.91%618.2M	-14.91%618.2M	-0.56%651.2M	38.34%720.6M	34.95%696.9M	39.93%726.5M	39.93%726.5M	31.03%654.9M	4.16%520.9M	-1.26%516.4M
Non current accrued expenses	1.53%53M	1.53%53M	-8.32%48.5M	-18.60%47.7M	-10.34%50.3M	-5.95%52.2M	-5.95%52.2M	-7.19%52.9M	5.59%58.6M	0.54%56.1M
Derivative product liabilities	-17.49%330.3M	-17.49%330.3M	-21.32%275.6M	117.87%434M	93.59%480.5M	43.43%400.3M	43.43%400.3M	106.30%350.3M	23.04%199.2M	43.63%248.2M
Other non current liabilities	-58.79%79M	-58.79%79M	-56.85%63M	1,066.29%204.1M	1,077.22%186M	597.09%191.7M	597.09%191.7M	261.39%146M	-54.90%17.5M	-75.73%15.8M
Total non current liabilities	-18.02%3.04B	-18.02%3.04B	-17.72%3.1B	4.29%3.58B	3.61%3.62B	0.50%3.7B	0.50%3.7B	-4.68%3.76B	8.43%3.43B	3.11%3.49B
Total liabilities	-4.80%10.17B	-4.80%10.17B	7.02%10.1B	10.42%10.24B	8.48%10.4B	9.92%10.68B	9.92%10.68B	-3.92%9.44B	5.25%9.28B	0.63%9.58B
Shareholders'equity
Share capital	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M
-common stock	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M
Retained earnings	33.75%3.65B	33.75%3.65B	12.99%2.91B	12.09%2.74B	10.73%2.86B	11.19%2.73B	11.19%2.73B	10.87%2.57B	10.64%2.44B	9.20%2.58B
Paid-in capital	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B
Less: Treasury stock	-83.18%199.5M	-83.18%199.5M	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	--1.19B	--1.19B
Other equity interest	27.17%-197M	27.17%-197M	26.30%-195.6M	-40.33%-282.9M	-36.75%-269.4M	-38.58%-270.5M	-38.58%-270.5M	-39.91%-265.4M	-5.11%-201.6M	-5.63%-197M
Total stockholders'equity	35.15%7.43B	35.15%7.43B	6.86%5.64B	1.84%5.38B	2.23%5.53B	3.62%5.49B	3.62%5.49B	-1.54%5.28B	-16.60%5.28B	-18.44%5.41B
Noncontrolling interests	31.69%5.47B	31.69%5.47B	14.13%4.29B	-1.38%3.83B	2.43%3.93B	10.07%4.15B	10.07%4.15B	-1.70%3.76B	7.73%3.88B	4.57%3.83B
Total equity	33.66%12.89B	33.66%12.89B	9.89%9.93B	0.47%9.2B	2.31%9.46B	6.30%9.65B	6.30%9.65B	-1.60%9.04B	-7.77%9.16B	-10.25%9.24B
Currency Unit	PLN	PLN	PLN	PLN	PLN	PLN	PLN	PLN	PLN	PLN

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm