AB Builders Group Balance Sheet

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

Millions MOP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	74.13	44.58	38.01	43.18	115.05	83.34
Short-Term Investments	-	-	53.39	103.17	-	-
Cash & Short-Term Investments	74.13	44.58	91.4	146.35	115.05	83.34
Cash Growth	35.31%	-51.23%	-37.55%	27.21%	38.04%	-31.85%
Accounts Receivable	74.36	87.17	48.2	51.95	121.68	124.08
Other Receivables	11.51	11.96	11.82	3.55	6.75	8.37
Receivables	85.87	99.13	60.02	55.5	128.43	132.45
Inventory	-	-	0.48	1.15	1.98	2.83
Other Current Assets	77.69	79.93	76.88	75.77	82.83	93.64
Total Current Assets	237.69	223.64	228.78	278.77	328.29	312.27
Property, Plant & Equipment	35.97	37.18	36.93	38.08	39.6	40.8
Long-Term Investments	46.52	43.55	44.42	11.75	-	4.6
Goodwill	1.46	-	-	-	-	-
Other Intangible Assets	1.97	2.29	3.17	-	-	-
Total Assets	323.62	306.66	313.3	328.6	367.89	357.67
Accounts Payable	45.45	26.12	6.66	15.18	25.74	21.15
Accrued Expenses	8.92	8.39	6.89	7.52	7.47	7.31
Short-Term Debt	10.05	17.86	25.83	-	16.66	-
Current Portion of Leases	0.79	0.77	-	-	0.15	0.34
Current Income Taxes Payable	1.44	0.98	0.38	0.38	0.78	0.84
Current Unearned Revenue	-	-	-	-	-	25.93
Other Current Liabilities	60.73	56.53	85.45	103.43	125.05	99.9
Total Current Liabilities	127.39	110.65	125.21	126.51	175.83	155.47
Long-Term Leases	0.71	1.11	-	-	-	0.15
Long-Term Deferred Tax Liabilities	0.48	0.57	0.85	-	-	-
Total Liabilities	128.57	112.33	126.06	126.51	175.83	155.61
Common Stock	6.19	6.19	6.19	6.19	6.19	6.19
Additional Paid-In Capital	82.56	82.56	82.56	82.56	82.56	82.56
Retained Earnings	210.65	210.34	200.93	211.21	195.83	202.47
Comprehensive Income & Other	-87.21	-87.45	-87.1	-86.49	-86.72	-86.72
Total Common Equity	212.19	211.64	202.59	213.48	197.86	204.5
Minority Interest	-17.15	-17.31	-15.35	-11.39	-5.81	-2.45
Shareholders' Equity	195.05	194.33	187.24	202.09	192.06	202.05
Total Liabilities & Equity	323.62	306.66	313.3	328.6	367.89	357.67
Total Debt	11.55	19.73	25.83	-	16.8	0.49
Net Cash (Debt)	62.58	24.85	65.57	146.35	98.25	82.85
Net Cash Growth	18.46%	-62.11%	-55.19%	48.96%	18.58%	-32.25%
Net Cash Per Share	0.10	0.04	0.11	0.24	0.16	0.14
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	110.31	113	103.57	152.26	152.45	156.8
Book Value Per Share	0.35	0.35	0.34	0.36	0.33	0.34
Tangible Book Value	208.76	209.35	199.42	213.48	197.86	204.5
Tangible Book Value Per Share	0.35	0.35	0.33	0.36	0.33	0.34
Machinery	-	5.89	5.96	5.54	5.53	5.24
Leasehold Improvements	-	2.71	2.71	2.71	2.71	2.71

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