ASBH Balance Sheet

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	143.61	147.6	126.72
Cash & Short-Term Investments	143.61	147.6	126.72
Cash Growth	13.33%	16.48%	-
Accounts Receivable	872.12	570.59	446.91
Other Receivables	28.99	109.78	86.57
Receivables	901.11	680.37	533.48
Inventory	898.3	673.68	590.44
Total Current Assets	1,943	1,502	1,251
Property, Plant & Equipment	588.48	342.41	332.75
Long-Term Investments	17.01	15.59	15.27
Goodwill	-	67.97	67.97
Other Intangible Assets	333.75	162.16	171.94
Long-Term Deferred Tax Assets	36.98	69.55	90.68
Other Long-Term Assets	27.25	27.25	29.09
Total Assets	2,947	2,187	1,958
Accounts Payable	514.26	370.15	288.09
Short-Term Debt	23.97	11.91	-
Current Portion of Long-Term Debt	560.14	226.01	129.74
Current Portion of Leases	7.94	13.95	12.2
Current Income Taxes Payable	12.47	5.44	29.08
Other Current Liabilities	-	157.81	91.49
Total Current Liabilities	1,119	785.27	550.6
Long-Term Debt	788.02	512.04	563.57
Long-Term Leases	129.49	60.79	69.35
Long-Term Deferred Tax Liabilities	34.45	90.38	95.91
Total Liabilities	2,089	1,467	1,356
Common Stock	387.6	387.6	387.6
Retained Earnings	79.44	65.61	-41.55
Comprehensive Income & Other	94.9	94.9	94.9
Total Common Equity	561.94	548.11	440.96
Minority Interest	172.34	48.52	38.47
Shareholders' Equity	857.62	719.97	602.76
Total Liabilities & Equity	2,947	2,187	1,958
Total Debt	1,510	824.69	774.86
Net Cash (Debt)	-1,366	-677.09	-648.15
Net Cash Per Share	-1.00	-0.49	-0.50
Filing Date Shares Outstanding	1,356	1,390	1,297
Total Common Shares Outstanding	1,356	1,390	1,297
Working Capital	824.23	716.38	700.04
Book Value Per Share	0.41	0.39	0.34
Tangible Book Value	228.19	317.98	201.05
Tangible Book Value Per Share	0.17	0.23	0.15
Land	-	78.55	78.55
Buildings	-	119.66	119.66
Machinery	-	22.66	20.38
Construction In Progress	-	3.67	0.04
Leasehold Improvements	-	72.67	42.31

Source: S&P Capital IQ. Standard template. Financial Sources.