Asahi Group Holdings, Ltd. (FRA:ABW)

Asahi Group Holdings Balance Sheet

Financials in millions JPY. 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	68,916	83,961	59,945	37,438	52,743	48,460
Cash & Short-Term Investments	68,916	83,961	59,945	37,438	52,743	48,460
Cash Growth	3.78%	40.06%	60.12%	-29.02%	8.84%	-0.06%
Accounts Receivable	419,939	440,335	465,633	415,676	395,974	378,924
Other Receivables	7,439	4,844	2,930	7,354	2,232	24,403
Receivables	427,378	445,179	468,563	423,030	398,206	403,327
Inventory	285,318	271,430	267,317	234,969	200,828	183,166
Other Current Assets	61,053	57,321	51,128	42,092	48,399	54,133
Total Current Assets	842,665	857,891	846,953	737,529	700,176	689,086
Property, Plant & Equipment	917,180	935,441	888,070	834,721	818,398	810,264
Long-Term Investments	222,178	214,703	218,393	175,273	174,987	210,444
Goodwill	-	2,203,425	2,147,139	1,966,971	1,816,862	1,723,943
Other Intangible Assets	3,247,281	1,150,471	1,136,809	1,060,958	1,002,772	978,042
Long-Term Deferred Tax Assets	39,706	41,469	48,544	54,888	34,549	27,596
Other Long-Term Assets	3	5	5	4	4	3
Total Assets	5,269,013	5,403,405	5,285,913	4,830,344	4,547,748	4,439,378
Accounts Payable	598,189	720,870	714,781	591,869	531,573	477,098
Short-Term Debt	-	4,206	23,846	224,302	232,301	672,079
Current Portion of Long-Term Debt	752,740	446,921	366,000	142,965	191,350	252,679
Current Income Taxes Payable	22,264	31,280	26,263	30,906	36,841	35,683
Other Current Liabilities	215,965	307,031	266,060	275,904	250,826	214,982
Total Current Liabilities	1,589,158	1,510,308	1,396,950	1,265,946	1,242,891	1,652,521
Long-Term Debt	752,397	828,047	1,020,950	1,130,041	1,172,551	898,866
Long-Term Deferred Tax Liabilities	228,601	238,593	233,190	213,494	203,579	205,275
Other Long-Term Liabilities	137,634	138,012	151,800	137,570	145,527	140,808
Total Liabilities	2,721,933	2,729,354	2,820,132	2,767,400	2,788,601	2,921,563
Common Stock	220,044	220,044	220,044	220,044	220,044	220,044
Additional Paid-In Capital	162,216	162,216	161,867	161,793	161,731	161,783
Retained Earnings	1,400,095	1,418,660	1,282,432	1,165,542	1,064,644	967,230
Treasury Stock	-31,216	-31,214	-1,190	-1,178	-923	-1,031
Comprehensive Income & Other	791,977	899,095	797,395	514,533	311,608	168,098
Total Common Equity	2,543,116	2,668,801	2,460,548	2,060,734	1,757,104	1,516,124
Minority Interest	3,964	5,250	5,233	2,210	2,043	1,691
Shareholders' Equity	2,547,080	2,674,051	2,465,781	2,062,944	1,759,147	1,517,815
Total Liabilities & Equity	5,269,013	5,403,405	5,285,913	4,830,344	4,547,748	4,439,378
Total Debt	1,505,137	1,279,174	1,410,796	1,497,308	1,596,202	1,823,624
Net Cash (Debt)	-1,436,221	-1,195,213	-1,350,851	-1,459,870	-1,543,459	-1,775,164
Net Cash Per Share	-949.57	-787.95	-888.55	-960.25	-1015.21	-1252.54
Filing Date Shares Outstanding	1,503	1,503	1,520	1,520	1,520	1,520
Total Common Shares Outstanding	1,503	1,503	1,520	1,520	1,520	1,520
Working Capital	-746,493	-652,417	-549,997	-528,417	-542,715	-963,435
Book Value Per Share	1692.19	1775.82	1618.74	1355.71	1155.82	997.35
Tangible Book Value	-704,165	-685,095	-823,400	-967,195	-1,062,530	-1,185,861
Tangible Book Value Per Share	-468.55	-455.86	-541.70	-636.29	-698.93	-780.10

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