ASBISc Enterprises Plc (WSE:ASB)

ASBISc Enterprises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.67	155.03	143.56	134.6	184.62	158.9
Cash & Short-Term Investments	97.67	155.03	143.56	134.6	184.62	158.9
Cash Growth	-14.34%	7.99%	6.66%	-27.09%	16.19%	53.25%
Accounts Receivable	356.05	396.93	346.12	328.93	352.28	295.85
Other Receivables	1.4	38.04	27.17	24.62	12.7	18.62
Receivables	357.45	438.55	373.3	353.55	364.98	314.47
Inventory	495.84	516.79	413.78	514.8	324.56	277.56
Other Current Assets	41.66	2.28	0.58	0.97	0.61	0.92
Total Current Assets	992.62	1,113	931.21	1,004	874.76	751.84
Property, Plant & Equipment	75.91	72.63	66.93	50.31	43.72	32.73
Long-Term Investments	8.24	8.36	7.98	3.16	1.75	0.83
Goodwill	0.6	0.58	0.61	0.37	0.6	0.63
Other Intangible Assets	2.99	2.84	1.7	1.08	1.9	2.42
Long-Term Deferred Tax Assets	0.25	0.22	0.47	0.29	0.46	0.47
Other Long-Term Assets	3.52	3.53	3.57	4.4	-	-
Total Assets	1,084	1,201	1,012	1,064	923.19	788.91
Accounts Payable	381.56	501.07	335.87	400.28	364.4	312.07
Accrued Expenses	-	73.59	109.02	150.55	113.76	80.49
Short-Term Debt	273.75	271.43	235	220.7	205.02	210.93
Current Portion of Long-Term Debt	-	0.29	0.63	0.22	0.24	0.06
Current Portion of Leases	-	3.28	3.18	2.39	1.74	1.37
Current Income Taxes Payable	4.08	3.41	4.15	3.6	4.62	4.88
Other Current Liabilities	90.01	22.21	27.7	31.43	37.72	36.7
Total Current Liabilities	749.4	875.28	715.55	809.18	727.5	646.51
Long-Term Debt	24.76	12.57	0.44	0.55	0.12	0.52
Long-Term Leases	-	13.55	14.23	8.63	4.98	5.21
Long-Term Deferred Tax Liabilities	0.16	0.16	0.12	0.12	0.33	0.31
Other Long-Term Liabilities	0.97	0.94	0.94	0.86	0.79	0.73
Total Liabilities	775.29	902.5	731.27	819.35	733.72	653.27
Common Stock	11.1	11.1	11.1	11.1	11.1	11.1
Additional Paid-In Capital	23.91	23.91	23.87	23.72	23.72	23.52
Retained Earnings	273.77	280.49	253.79	225.82	166.52	111.69
Treasury Stock	-	-	-	-1	-	-0.21
Comprehensive Income & Other	-	-17.29	-7.99	-16.17	-12.43	-10.75
Total Common Equity	308.78	298.2	280.77	243.47	188.91	135.34
Minority Interest	0.06	0.12	0.44	0.71	0.55	0.3
Shareholders' Equity	308.84	298.32	281.21	244.18	189.46	135.64
Total Liabilities & Equity	1,084	1,201	1,012	1,064	923.19	788.91
Total Debt	298.51	301.13	253.48	232.5	212.11	218.09
Net Cash (Debt)	-200.83	-146.09	-109.92	-97.91	-27.49	-59.2
Net Cash Per Share	-3.61	-2.63	-1.98	-1.76	-0.50	-1.07
Filing Date Shares Outstanding	56.8	55.5	55.5	55.17	55.5	55.17
Total Common Shares Outstanding	56.8	55.5	55.5	55.17	55.5	55.17
Working Capital	243.22	237.38	215.67	194.74	147.26	105.34
Book Value Per Share	5.44	5.37	5.06	4.41	3.40	2.45
Tangible Book Value	305.19	294.78	278.46	242.02	186.41	132.3
Tangible Book Value Per Share	5.37	5.31	5.02	4.39	3.36	2.40
Land	-	59.55	60.87	48.09	35.85	32.24
Machinery	-	29.97	27.78	22.1	22.51	15.92
Construction In Progress	-	8.22	0.98	0.32	7.25	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.