|
Market Closed -
Warsaw S.E.
11:55:43 2026-09-11 EDT
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5-day change | 1st Jan Change | ||
| 148.70 PLN | +3.19% |
|
+11.97% | +352.25% |
| 08-20 | Asbisc Enterprises plc Provides Consolidated Revenues Guidance for the Month of July 2026 | CI |
| 08-06 | ASBISc Enterprises Plc Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| Fiscal Period: December | 2016 (USD) | 2017 (USD) | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 185M | 135M | 144M | 155M | 258M | |||||
Total Cash And Short Term Investments | 185M | 135M | 144M | 155M | 258M | |||||
Accounts Receivable, Total | 352M | 329M | 346M | 397M | 529M | |||||
Other Receivables | 12.7M | 24.62M | 27.17M | 38.04M | 36.36M | |||||
Notes Receivable | - | - | - | 3.58M | 2.99M | |||||
Total Receivables | 365M | 354M | 373M | 439M | 568M | |||||
Inventory | 325M | 515M | 414M | 517M | 545M | |||||
Other Current Assets, Total | 606K | 966K | 584K | 2.28M | 1.74M | |||||
Total Current Assets | 875M | 1B | 931M | 1.11B | 1.37B | |||||
Gross Property Plant And Equipment | 65.61M | 70.5M | 89.63M | 97.74M | 139M | |||||
Accumulated Depreciation | -21.88M | -20.18M | -22.7M | -25.11M | -32.56M | |||||
Net Property Plant And Equipment | 43.72M | 50.31M | 66.93M | 72.63M | 107M | |||||
Long-term Investments | 1.75M | 3.16M | 7.98M | 8.36M | 8.92M | |||||
Goodwill | 595K | 372K | 608K | 582K | 2.32M | |||||
Other Intangibles, Total | 1.9M | 1.08M | 1.7M | 2.84M | 4.43M | |||||
Deferred Tax Assets Long-Term | 456K | 285K | 473K | 221K | 1.17M | |||||
Other Long-Term Assets, Total | - | 4.4M | 3.57M | 3.53M | 3.49M | |||||
Total Assets | 923M | 1.06B | 1.01B | 1.2B | 1.5B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 364M | 400M | 336M | 501M | 634M | |||||
Accrued Expenses, Total | 114M | 151M | 109M | 73.59M | 113M | |||||
Short-term Borrowings | 205M | 221M | 235M | 271M | 319M | |||||
Current Portion of Long-Term Debt | 241K | 224K | 633K | 287K | 1.48M | |||||
Current Portion of Leases | 1.74M | 2.39M | 3.18M | 3.28M | 6.26M | |||||
Current Income Taxes Payable | 4.62M | 3.6M | 4.15M | 3.41M | 8.21M | |||||
Other Current Liabilities | 37.72M | 31.42M | 27.7M | 22.21M | 33.72M | |||||
Total Current Liabilities | 727M | 809M | 716M | 875M | 1.12B | |||||
Long-Term Debt | 123K | 553K | 436K | 12.57M | 13.68M | |||||
Long-Term Leases | 4.98M | 8.63M | 14.23M | 13.55M | 31.71M | |||||
Deferred Tax Liability Non Current | 329K | 120K | 119K | 159K | 188K | |||||
Other Non Current Liabilities | 791K | 859K | 935K | 936K | 1.05M | |||||
Total Liabilities | 734M | 819M | 731M | 902M | 1.16B | |||||
Common Stock, Total | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | |||||
Additional Paid In Capital | 23.72M | 23.72M | 23.87M | 23.91M | 23.91M | |||||
Retained Earnings | 167M | 226M | 254M | 280M | 313M | |||||
Treasury Stock | - | -996K | - | - | - | |||||
Comprehensive Income and Other | -12.43M | -16.17M | -7.99M | -17.29M | -9.12M | |||||
Total Common Equity | 189M | 243M | 281M | 298M | 339M | |||||
Minority Interest | 554K | 709K | 444K | 117K | -1.2M | |||||
Total Equity | 189M | 244M | 281M | 298M | 338M | |||||
Total Liabilities And Equity | 923M | 1.06B | 1.01B | 1.2B | 1.5B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 55.5M | 55.17M | 55.5M | 55.5M | 55.5M | |||||
ECS Total Common Shares Outstanding | 55.5M | 55.17M | 55.5M | 55.5M | 55.5M | |||||
Book Value / Share | 3.4 | 4.41 | 5.06 | 5.37 | 6.11 | |||||
Tangible Book Value | 186M | 242M | 278M | 295M | 333M | |||||
Tangible Book Value Per Share | 3.36 | 4.39 | 5.02 | 5.31 | 5.99 | |||||
Total Debt | 212M | 233M | 253M | 301M | 372M | |||||
Net Debt | 27.49M | 97.9M | 110M | 146M | 115M | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 554K | 709K | 444K | 117K | -1.2M | |||||
Equity Method Investments, Total | 1.75M | 1.64M | 5.08M | 5.06M | 4.84M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | - | 1.39M | 1.99M | 1.51M | 1.7M | |||||
Inventories - Work In Process, Total | - | - | - | 469K | 2.65M | |||||
Inventories - Finished Goods, Total | 329M | 521M | 421M | 523M | 553M | |||||
Land - (BS) | 35.85M | 48.09M | 60.87M | 59.54M | 97.69M | |||||
Machinery, Total | 17.91M | 22.1M | 27.78M | 29.97M | 33.47M | |||||
Full Time Employees | 2.08K | 2.22K | 2.67K | 2.78K | 2.73K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.38M | 3.33M | 6.06M | 7.09M | 9.56M |
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