Asseco Business Solutions S.A. (ABS) - Total Liabilities

Latest as of June 2025: zł138.21 Million PLN ≈ $38.04 Million USD

Based on the latest financial reports, Asseco Business Solutions S.A. (ABS) has total liabilities worth zł138.21 Million PLN (≈ $38.04 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Asseco Business Solutions S.A. - Total Liabilities Trend (2008–2024)

This chart illustrates how Asseco Business Solutions S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Asseco Business Solutions S.A. (ABS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Asseco Business Solutions S.A. Competitors by Total Liabilities

The table below lists competitors of Asseco Business Solutions S.A. ranked by their total liabilities.

Company Country Total Liabilities
Root Inc
NASDAQ:ROOT
USA $1.12 Billion
TTK Prestige Limited
NSE:TTKPRESTIG
India Rs7.91 Billion
Wuxi Xinhongtai ElecTech
SHG:603016
China CN¥197.03 Million
Rastar Group
SHE:300043
China CN¥2.51 Billion
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
China CN¥635.82 Million
Montrose Environmental Grp
NYSE:MEG
USA $507.93 Million
Sinopec Oilfield Equipment Corp
SHE:000852
China CN¥7.90 Billion
SFA Semicon Co. Ltd
KQ:036540
Korea ₩80.69 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Asseco Business Solutions S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ABS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.80 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Asseco Business Solutions S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Asseco Business Solutions S.A. (2008–2024)

The table below shows the annual total liabilities of Asseco Business Solutions S.A. from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 zł129.15 Million
≈ $35.54 Million
+13.33%
2023-12-31 zł113.96 Million
≈ $31.36 Million
-1.17%
2022-12-31 zł115.31 Million
≈ $31.73 Million
+5.33%
2021-12-31 zł109.47 Million
≈ $30.13 Million
+0.92%
2020-12-31 zł108.48 Million
≈ $29.85 Million
+1.82%
2019-12-31 zł106.54 Million
≈ $29.32 Million
+67.16%
2018-12-31 zł63.73 Million
≈ $17.54 Million
-18.80%
2017-12-31 zł78.49 Million
≈ $21.60 Million
+194.27%
2016-12-31 zł26.67 Million
≈ $7.34 Million
+10.48%
2015-12-31 zł24.14 Million
≈ $6.64 Million
+1.96%
2014-12-31 zł23.68 Million
≈ $6.52 Million
-26.83%
2013-12-31 zł32.36 Million
≈ $8.91 Million
+79.89%
2012-12-31 zł17.99 Million
≈ $4.95 Million
-25.51%
2011-12-31 zł24.15 Million
≈ $6.65 Million
-27.62%
2010-12-31 zł33.37 Million
≈ $9.18 Million
+12.93%
2009-12-31 zł29.55 Million
≈ $8.13 Million
-10.36%
2008-12-31 zł32.96 Million
≈ $9.07 Million
--

About Asseco Business Solutions S.A.

WAR:ABS Poland Software - Application
Market Cap
$801.08 Million
zł2.91 Billion PLN
Market Cap Rank
#10099 Global
#50 in Poland
Share Price
zł88.20
Change (1 day)
+1.38%
52-Week Range
zł71.00 - zł95.00
All Time High
zł95.40
About

Asseco Business Solutions S.A. designs and develops enterprise software solutions in Poland and internationally. The company offers enterprise resource planning (ERP) systems, including softlab ERP, macrologic ERP, and wapro ERP for business management of large, medium, and small enterprises, as well as business cloud solutions. It also provides mobile touch, a sales force automation solution; co… Read more