ASA International Group PLC (LON:ASAI)

London · Delayed Price · Currency is GBP · Price in GBX

259.00

-1.00 (-0.38%)

Jul 28, 2026, 10:01 AM GMT

ASA International Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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	107.42	108.4	76.43	83.12	87.95
Cash & Short-Term Investments	107.42	108.4	76.43	83.12	87.95
Cash Growth	-0.90%	41.83%	-8.05%	-5.50%	-2.46%
Accounts Receivable	574.37	410	330.16	331.9	373.24
Other Receivables	43.12	-	42.1	38.9	65.26
Total Trade Receivables	617.49	410	372.25	370.8	438.5
Total Current Assets	724.91	518.4	448.68	453.92	526.45
Net Property, Plant & Equipment	19.88	-	12.02	8.1	9.12
Other Intangible Assets	15.55	-	7.34	5.04	-
Goodwill	-	-	-	-	0.48
Long-Term Investments	0.37	-	0.27	0.24	0.24
Other Long-Term Assets	36.4	-	21.71	22.45	26.27
Total Assets	797.11	568.5	490.03	489.75	562.55

Liabilities

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
Other Current Liabilities	14.8	-	9.33	8.87	6.27
Total Current Liabilities	14.8	-	9.33	8.87	6.27
Long-Term Debt	423.96	312.7	273.41	261.3	318.67
Long-Term Leases	4.59	-	3.27	3.09	3.46
Other Long-Term Liabilities	191.91	90.1	127.41	126.83	130.71
Total Long-Term Liabilities	620.46	402.8	404.09	391.22	452.85
Total Liabilities	635.26	472	413.42	400.09	459.11

Shareholders' Equity

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
Common Stock	1.31	-	1.31	1.31	1.31
Accumulated Other Comprehensive Income	-97.48	-	-109.24	-84.8	-53.14
Retained Earnings	260.43	-	185.86	173.3	155.41
Total Common Shareholders' Equity	164.26	-	77.93	89.81	103.58
Minority Interest	-2.41	-2	-1.32	-0.15	-0.14
Shareholders' Equity	161.85	-2	76.61	89.66	103.44
Total Liabilities & Equity	797.11	470	490.03	489.75	562.55

Additional Metrics

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
Total Debt	428.55	312.7	276.68	264.39	322.13
Net Cash (Debt)	-321.13	-204.3	-200.25	-181.28	-234.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.21	-2.04	-2.00	-1.81	-2.34
Book Value	164.26	0	77.93	89.81	103.58
Book Value Per Share	1.64	-	0.78	0.90	1.04
Tangible Book Value	148.71	0	70.59	84.77	103.1
Tangible Book Value Per Share	1.49	-	0.71	0.85	1.03