A-Sonic Aerospace Limited (ASNCF)

A-Sonic Aerospace Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.43	47.57	49.82	39.44	30.65
Short-Term Investments	0.49	0.53	2.68	0.45	0.54
Cash & Short-Term Investments	45.92	48.1	52.5	39.88	31.19
Cash Growth	-4.54%	-8.38%	31.64%	27.88%	45.84%
Accounts Receivable	28.14	26.4	31.56	51.16	34.75
Other Receivables	2.3	1.41	2.77	1.51	1.01
Receivables	30.44	27.81	34.34	52.68	35.76
Inventory	-	-	-	0.9	0.9
Prepaid Expenses	0.42	0.65	0.5	0.42	0.42
Other Current Assets	4.64	4.31	1.77	6.32	4.39
Total Current Assets	81.41	80.87	89.11	100.21	72.65
Property, Plant & Equipment	5.34	5.57	6.15	6.49	6.1
Long-Term Investments	0.56	0.45	0.39	0.3	0.21
Long-Term Deferred Tax Assets	0.16	-	0	0.01	0.01
Other Long-Term Assets	0.53	0.55	0.56	-	-
Total Assets	88	87.43	96.22	107	78.98
Accounts Payable	25.64	26.97	29.16	39.94	26.13
Accrued Expenses	6.2	6.56	7.12	8.35	5.67
Current Portion of Long-Term Debt	-	-	-	0.07	1.76
Current Portion of Leases	1.06	0.81	0.79	0.95	0.61
Current Income Taxes Payable	0.48	0.16	1.07	0.93	0.4
Current Unearned Revenue	0	0.03	0.17	0.15	0.24
Other Current Liabilities	5.41	6.22	10.5	12.91	9.13
Total Current Liabilities	38.79	40.75	48.82	63.3	43.94
Long-Term Leases	0.87	0.89	1.4	0.46	0.35
Long-Term Deferred Tax Liabilities	-	0.01	-	-	-
Total Liabilities	39.65	41.66	50.23	63.76	44.29
Common Stock	52.51	52.51	52.51	51.76	51.76
Retained Earnings	2.9	0.21	-0.17	-2.32	-8.55
Comprehensive Income & Other	-8.15	-7.69	-7.73	-7.17	-6.97
Total Common Equity	47.26	45.03	44.61	42.28	36.24
Minority Interest	1.09	0.74	1.38	0.96	-1.55
Shareholders' Equity	48.34	45.77	45.99	43.23	34.69
Total Liabilities & Equity	88	87.43	96.22	107	78.98
Total Debt	1.93	1.71	2.2	1.48	2.71
Net Cash (Debt)	43.99	46.4	50.31	38.4	28.48
Net Cash Growth	-5.18%	-7.77%	31.00%	34.86%	91.66%
Net Cash Per Share	0.41	0.43	0.47	0.37	0.32
Filing Date Shares Outstanding	105.86	106.69	106.69	104.22	87.72
Total Common Shares Outstanding	106.67	106.69	106.7	87.72	87.72
Working Capital	42.62	40.11	40.29	36.9	28.71
Book Value Per Share	0.44	0.42	0.42	0.48	0.41
Tangible Book Value	47.26	45.03	44.61	42.28	36.24
Tangible Book Value Per Share	0.44	0.42	0.42	0.48	0.41
Land	0.93	0.93	0.93	0.93	0.93
Buildings	2.61	2.63	2.63	3.47	3.46
Machinery	11.17	11.22	11.1	11.24	11.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.