ASA International Group Balance Sheet

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

Millions USD. 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	107.42	79.15	76.43	83.12	87.95
Long-Term Investments	0.37	0.32	0.27	0.24	0.24
Trading Asset Securities	0.45	0.26	2.45	7.86	3.97
Loans & Lease Receivables	574.37	409.98	331.11	331.9	373.24
Other Receivables	50.72	34.1	24.42	20.61	47.33
Property, Plant & Equipment	19.03	12.09	11.21	7.27	9.12
Goodwill	-	-	-	-	0.03
Other Intangible Assets	15.55	10.51	7.34	5.04	0.45
Other Current Assets	22.23	14.83	31.02	29.09	26.86
Long-Term Deferred Tax Assets	6.97	7.28	5.77	4.63	13.36
Total Assets	797.11	568.5	490.03	489.75	562.55
Interest Bearing Deposits	137.49	90.78	79.62	84.58	88.23
Total Deposits	137.49	90.78	79.62	84.58	88.23
Accrued Expenses	17.6	13.22	10.02	7.15	6.09
Short-Term Debt	13.96	15.83	24.76	68.53	113.08
Current Portion of Long-Term Debt	169.55	144.2	133.41	103.1	111.57
Current Portion of Leases	0.4	0.43	0.65	0.98	0.45
Long-Term Debt	243.63	164.07	115.33	90.13	94.63
Long-Term Leases	4.19	3.5	2.62	2.11	3.01
Long-Term Unearned Revenue	1.19	-	-	-	-
Current Income Taxes Payable	14.8	14.18	9.33	8.87	6.27
Other Current Liabilities	2.66	2.28	1.44	1	0.08
Long-Term Deferred Tax Liabilities	7.48	4.64	2.41	2.18	2.3
Pension & Post-Retirement Benefits	8.51	6.86	4.82	4.59	5.38
Other Long-Term Liabilities	13.79	12.04	29.03	26.86	28.04
Total Liabilities	635.26	472.01	413.42	400.09	459.11
Common Stock	1.31	1.31	1.31	1.31	1.31
Retained Earnings	260.43	212.1	185.86	173.3	155.41
Comprehensive Income & Other	-97.48	-114.94	-109.24	-84.8	-53.14
Total Common Equity	164.26	98.47	77.93	89.81	103.58
Minority Interest	-2.41	-1.98	-1.32	-0.15	-0.14
Shareholders' Equity	161.85	96.49	76.61	89.66	103.44
Total Liabilities & Equity	797.11	568.5	490.03	489.75	562.55
Total Debt	431.72	328.03	276.76	264.85	322.74
Net Cash (Debt)	-323.85	-248.62	-197.88	-173.88	-230.82
Net Cash Per Share	-3.24	-2.49	-1.98	-1.74	-2.31
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	398.72	257.4	206.21	198.35	213.61
Book Value Per Share	1.64	0.98	0.78	0.90	1.04
Tangible Book Value	148.71	87.96	70.59	84.77	103.1
Tangible Book Value Per Share	1.49	0.88	0.71	0.85	1.03