AB Builders Group Balance Sheet

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

Millions MOP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71.4	44.58	38.01	43.18	115.05
Short-Term Investments	-	-	53.39	103.17	-
Cash & Short-Term Investments	71.4	44.58	91.4	146.35	115.05
Cash Growth	60.16%	-51.23%	-37.55%	27.21%	38.04%
Accounts Receivable	53.09	87.17	48.2	51.95	121.68
Other Receivables	7	11.96	11.82	3.55	6.75
Receivables	60.09	99.13	60.02	55.5	128.43
Inventory	-	-	0.48	1.15	1.98
Other Current Assets	78.6	79.93	76.88	75.77	82.83
Total Current Assets	210.09	223.64	228.78	278.77	328.29
Property, Plant & Equipment	34.93	37.18	36.93	38.08	39.6
Long-Term Investments	48.09	43.55	44.42	11.75	-
Goodwill	1.46	-	-	-	-
Other Intangible Assets	0.9	2.29	3.17	-	-
Total Assets	295.48	306.66	313.3	328.6	367.89
Accounts Payable	4.48	26.12	6.66	15.18	25.74
Accrued Expenses	7.54	8.39	6.89	7.52	7.47
Short-Term Debt	13.27	17.86	25.83	-	16.66
Current Portion of Leases	0.78	0.77	-	-	0.15
Current Income Taxes Payable	1.05	0.98	0.38	0.38	0.78
Other Current Liabilities	71.08	56.53	85.45	103.43	125.05
Total Current Liabilities	98.2	110.65	125.21	126.51	175.83
Long-Term Leases	0.33	1.11	-	-	-
Long-Term Deferred Tax Liabilities	0.23	0.57	0.85	-	-
Total Liabilities	98.75	112.33	126.06	126.51	175.83
Common Stock	6.19	6.19	6.19	6.19	6.19
Additional Paid-In Capital	-	82.56	82.56	82.56	82.56
Retained Earnings	-	210.34	200.93	211.21	195.83
Comprehensive Income & Other	207.67	-87.45	-87.1	-86.49	-86.72
Total Common Equity	213.86	211.64	202.59	213.48	197.86
Minority Interest	-17.14	-17.31	-15.35	-11.39	-5.81
Shareholders' Equity	196.72	194.33	187.24	202.09	192.06
Total Liabilities & Equity	295.48	306.66	313.3	328.6	367.89
Total Debt	14.38	19.73	25.83	-	16.8
Net Cash (Debt)	57.02	24.85	65.57	146.35	98.25
Net Cash Growth	129.49%	-62.11%	-55.19%	48.96%	18.58%
Net Cash Per Share	0.10	0.04	0.11	0.24	0.16
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	111.89	113	103.57	152.26	152.45
Book Value Per Share	0.36	0.35	0.34	0.36	0.33
Tangible Book Value	211.5	209.35	199.42	213.48	197.86
Tangible Book Value Per Share	0.35	0.35	0.33	0.36	0.33
Machinery	-	5.89	5.96	5.54	5.53
Leasehold Improvements	-	2.71	2.71	2.71	2.71

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