ASE · Asseco South Eastern Europe Spółka Akcyjna · Debt
Market Cap
3.96B PLN
Shares
51.89M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current borrowings, including current portion of noncurrent borrowings | 2025-12-31 | PLN 65,583,000 | ESEF Annual Report filed 2026-02-25 |
| Current lease liabilities | 2025-12-31 | PLN 22,282,000 | ESEF Annual Report filed 2026-02-25 |
| Noncurrent lease liabilities | 2025-12-31 | PLN 45,211,000 | ESEF Annual Report filed 2026-02-25 |
| Noncurrent long-term borrowings | 2025-12-31 | PLN 87,624,000 | ESEF Annual Report filed 2026-02-25 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.