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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	166.12	147.6	126.72
Cash & Short-Term Investments	166.12	147.6	126.72
Cash Growth	-	16.48%	-
Accounts Receivable	691.03	570.59	446.91
Other Receivables	20.38	109.78	86.57
Receivables	711.41	680.37	533.48
Inventory	586.51	673.68	590.44
Total Current Assets	1,464	1,502	1,251
Property, Plant & Equipment	355.22	342.41	332.75
Long-Term Investments	15.2	15.59	15.27
Goodwill	-	67.97	67.97
Other Intangible Assets	250.13	162.16	171.94
Long-Term Deferred Tax Assets	13.89	69.55	90.68
Other Long-Term Assets	27.25	27.25	29.09
Total Assets	2,126	2,187	1,958
Accounts Payable	322.06	370.15	288.09
Short-Term Debt	17.21	11.91	-
Current Portion of Long-Term Debt	415.93	226.01	129.74
Current Portion of Leases	9.9	13.95	12.2
Current Income Taxes Payable	4.75	5.44	29.08
Other Current Liabilities	-	157.81	91.49
Total Current Liabilities	769.84	785.27	550.6
Long-Term Debt	531.54	512.04	563.57
Long-Term Leases	55.2	60.79	69.35
Long-Term Deferred Tax Liabilities	34.45	90.38	95.91
Total Liabilities	1,409	1,467	1,356
Common Stock	387.6	387.6	387.6
Retained Earnings	66.43	65.61	-41.55
Comprensive Income & Other	94.9	94.9	94.9
Total Common Equity	548.93	548.11	440.96
Minority Interest	44.27	48.52	38.47
Shareholders' Equity	716.53	719.97	602.76
Total Liabilities & Equity	2,126	2,187	1,958
Total Debt	1,030	824.69	774.86
Net Cash (Debt)	-863.65	-677.09	-648.15
Net Cash Per Share	-0.62	-0.49	-0.50
Filing Date Shares Outstanding	1,382	1,390	1,297
Total Common Shares Outstanding	1,382	1,390	1,297
Working Capital	694.2	716.38	700.04
Book Value Per Share	0.40	0.39	0.34
Tangible Book Value	298.8	317.98	201.05
Tangible Book Value Per Share	0.22	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.