ASA International Group PLC (LON:ASAI)

ASA International Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	119.15	107.42	79.15	76.43	83.12	87.95
Long-Term Investments	0.6	0.37	0.32	0.27	0.24	0.24
Trading Asset Securities	1.69	0.45	0.26	2.45	7.86	3.97
Loans & Lease Receivables	587.04	574.37	409.98	331.11	331.9	373.24
Other Receivables	63.02	50.72	34.1	24.42	20.61	47.33
Property, Plant & Equipment	20.85	19.03	12.09	11.21	7.27	9.12
Goodwill	-	-	-	-	-	0.03
Other Intangible Assets	13.3	15.55	10.51	7.34	5.04	0.45
Other Current Assets	30.62	22.23	14.83	31.02	29.09	26.86
Long-Term Deferred Tax Assets	7.99	6.97	7.28	5.77	4.63	13.36
Total Assets	844.26	797.11	568.5	490.03	489.75	562.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	139.2	137.49	90.78	79.62	84.58	88.23
Total Deposits	139.2	137.49	90.78	79.62	84.58	88.23
Accrued Expenses	20.37	17.6	13.22	10.02	7.15	6.09
Short-Term Debt	22.78	13.96	15.83	24.76	68.53	113.08
Current Portion of Long-Term Debt	151.73	169.55	144.2	133.41	103.1	111.57
Current Portion of Leases	1.79	0.4	0.43	0.65	0.98	0.45
Long-Term Debt	262.85	243.63	164.07	115.33	90.13	94.63
Long-Term Leases	3.1	4.19	3.5	2.62	2.11	3.01
Long-Term Unearned Revenue	1.14	1.19	-	-	-	-
Current Income Taxes Payable	15.55	14.8	14.18	9.33	8.87	6.27
Other Current Liabilities	2.17	2.66	2.28	1.44	1	0.08
Long-Term Deferred Tax Liabilities	7	7.48	4.64	2.41	2.18	2.3
Pension & Post-Retirement Benefits	9.15	8.51	6.86	4.82	4.59	5.38
Other Long-Term Liabilities	14.81	13.79	12.04	29.03	26.86	28.04
Total Liabilities	651.63	635.26	472.01	413.42	400.09	459.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.31	1.31	1.31	1.31	1.31	1.31
Retained Earnings	295.57	260.43	212.1	185.86	173.3	155.41
Comprehensive Income & Other	-103.16	-97.48	-114.94	-109.24	-84.8	-53.14
Total Common Equity	193.72	164.26	98.47	77.93	89.81	103.58
Minority Interest	-1.08	-2.41	-1.98	-1.32	-0.15	-0.14
Shareholders' Equity	192.63	161.85	96.49	76.61	89.66	103.44
Total Liabilities & Equity	844.26	797.11	568.5	490.03	489.75	562.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	442.24	431.72	328.03	276.76	264.85	322.74
Net Cash (Debt)	-321.4	-323.85	-248.62	-197.88	-173.88	-230.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.21	-3.24	-2.49	-1.98	-1.74	-2.31
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	447.93	398.72	257.4	206.21	198.35	213.61
Book Value Per Share	1.94	1.64	0.98	0.78	0.90	1.04
Tangible Book Value	180.42	148.71	87.96	70.59	84.77	103.1
Tangible Book Value Per Share	1.80	1.49	0.88	0.71	0.85	1.03

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

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