Ascencio SA (EBR: ASCE)

Ascencio Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	749.58	749.58	740.91	738.97	713.65	695.38
Cash & Equivalents	3.07	3.07	5.42	4.36	3.71	4.71
Accounts Receivable	6.12	6.12	5.56	4.96	5.77	7.44
Other Receivables	4.18	4.18	2.81	0.52	0.7	0.54
Investment In Debt and Equity Securities	16.15	16.15	30.67	31.51	1.35	0.47
Other Intangible Assets	0.38	0.38	0.24	0.02	-	-
Other Current Assets	0.26	0.26	-	2.09	2.89	1.88
Trading Asset Securities	0.93	0.93	0.87	0.89	-	-
Other Long-Term Assets	-	-	0	-0	-	-
Total Assets	780.66	780.66	786.47	783.31	728.08	710.42
Current Portion of Long-Term Debt	75.78	75.78	23.08	27.24	7.89	1.26
Current Portion of Leases	-	-	-	0.05	0.17	0.17
Long-Term Debt	191.97	191.97	258.29	264.86	282.15	298.84
Long-Term Leases	4.42	4.42	4.38	3.82	4.34	4.5
Accounts Payable	5.3	5.3	6.03	4.82	5.57	5.22
Accrued Expenses	9	9	6.07	6.05	6.21	6.33
Current Unearned Revenue	0.2	0.2	0.21	0.08	0.52	1.32
Other Current Liabilities	-	-	-	0	0	-
Long-Term Deferred Tax Liabilities	6.52	6.52	6.09	6.17	1.28	0.83
Other Long-Term Liabilities	5.06	5.06	2.81	2.48	2.61	2.17
Total Liabilities	337.74	337.74	341.71	346.3	357.72	361.64
Common Stock	39.58	39.58	39.58	39.58	39.58	39.58
Additional Paid-In Capital	253.35	253.35	253.35	253.35	253.35	253.35
Retained Earnings	25.52	25.52	33.81	90.65	45.65	9.25
Comprehensive Income & Other	124.48	124.48	118.03	53.43	31.77	46.6
Shareholders' Equity	442.92	442.92	444.76	437.01	370.35	348.78
Total Liabilities & Equity	780.66	780.66	786.47	783.31	728.08	710.42
Total Debt	311.67	311.67	320.5	326.72	341.54	345.77
Net Cash / Debt	-307.68	-307.68	-314.21	-321.47	-337.84	-341.06
Net Cash Per Share	-46.65	-46.65	-47.64	-48.74	-51.22	-51.71
Filing Date Shares Outstanding	6.6	6.6	6.6	6.6	6.6	6.6
Total Common Shares Outstanding	6.6	6.6	6.6	6.6	6.6	6.6
Book Value Per Share	67.15	67.15	67.43	66.25	56.15	52.88
Tangible Book Value	442.55	442.55	444.53	436.99	370.35	348.78
Tangible Book Value Per Share	67.09	67.09	67.39	66.25	56.15	52.88

Source: S&P Capital IQ. Real Estate template. Financial Sources.