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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.14	155.03	143.56	134.6	184.62	158.9
Cash & Short-Term Investments	93.14	155.03	143.56	134.6	184.62	158.9
Cash Growth	58.07%	7.99%	6.66%	-27.09%	16.19%	53.25%
Accounts Receivable	441.08	396.93	346.12	328.93	352.28	295.85
Other Receivables	1.53	38.04	27.17	24.62	12.7	18.62
Receivables	442.61	438.55	373.3	353.55	364.98	314.47
Inventory	494.42	516.79	413.78	514.8	324.56	277.56
Other Current Assets	37.82	2.28	0.58	0.97	0.61	0.92
Total Current Assets	1,068	1,113	931.21	1,004	874.76	751.84
Property, Plant & Equipment	83.9	72.63	66.93	50.31	43.72	32.73
Long-Term Investments	8.34	8.36	7.98	3.16	1.75	0.83
Goodwill	0.64	0.58	0.61	0.37	0.6	0.63
Other Intangible Assets	3.09	2.84	1.7	1.08	1.9	2.42
Long-Term Deferred Tax Assets	0.27	0.22	0.47	0.29	0.46	0.47
Other Long-Term Assets	3.51	3.53	3.57	4.4	-	-
Total Assets	1,168	1,201	1,012	1,064	923.19	788.91
Accounts Payable	435.59	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	287.42	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	5.72	3.41	4.15	3.6	4.62	4.88
Other Current Liabilities	101.15	22.21	27.7	31.43	37.72	36.7
Total Current Liabilities	829.88	875.28	715.55	809.18	727.5	646.51
Long-Term Debt	29.72	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	0.99	0.94	0.94	0.86	0.79	0.73
Total Liabilities	860.75	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	271.9	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	306.9	298.2	280.77	243.47	188.91	135.34
Minority Interest	0.08	0.12	0.44	0.71	0.55	0.3
Shareholders' Equity	306.99	298.32	281.21	244.18	189.46	135.64
Total Liabilities & Equity	1,168	1,201	1,012	1,064	923.19	788.91
Total Debt	317.14	301.13	253.48	232.5	212.11	218.09
Net Cash (Debt)	-224	-146.09	-109.92	-97.91	-27.49	-59.2
Net Cash Per Share	-4.05	-2.63	-1.98	-1.76	-0.50	-1.07
Filing Date Shares Outstanding	54.67	55.5	55.5	55.17	55.5	55.17
Total Common Shares Outstanding	54.67	55.5	55.5	55.17	55.5	55.17
Working Capital	238.12	237.38	215.67	194.74	147.26	105.34
Book Value Per Share	5.61	5.37	5.06	4.41	3.40	2.45
Tangible Book Value	303.18	294.78	278.46	242.02	186.41	132.3
Tangible Book Value Per Share	5.55	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.