Asahi Group Holdings Balance Sheet

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

Millions JPY. 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	156,380	83,961	59,945	37,438	52,743
Cash & Short-Term Investments	156,380	83,961	59,945	37,438	52,743
Cash Growth	86.25%	40.06%	60.12%	-29.02%	8.84%
Accounts Receivable	502,024	440,335	465,633	415,676	395,974
Other Receivables	4,439	4,844	2,930	7,354	2,232
Receivables	506,463	445,179	468,563	423,030	398,206
Inventory	303,247	271,430	267,317	234,969	200,828
Other Current Assets	61,635	57,321	51,128	42,092	48,399
Total Current Assets	1,027,725	857,891	846,953	737,529	700,176
Property, Plant & Equipment	1,031,195	935,441	888,070	834,721	818,398
Long-Term Investments	270,443	214,703	218,393	175,273	174,987
Goodwill	2,410,719	2,203,425	2,147,139	1,966,971	1,816,862
Other Intangible Assets	1,247,184	1,150,471	1,136,809	1,060,958	1,002,772
Long-Term Deferred Tax Assets	41,144	41,469	48,544	54,888	34,549
Other Long-Term Assets	4	5	5	4	4
Total Assets	6,028,414	5,403,405	5,285,913	4,830,344	4,547,748
Accounts Payable	705,718	720,870	714,781	591,869	531,573
Short-Term Debt	666,125	4,206	23,846	224,302	232,301
Current Portion of Long-Term Debt	172,661	446,921	366,000	142,965	191,350
Current Income Taxes Payable	25,555	31,280	26,263	30,906	36,841
Other Current Liabilities	231,806	307,031	266,060	275,904	250,826
Total Current Liabilities	1,801,865	1,510,308	1,396,950	1,265,946	1,242,891
Long-Term Debt	805,390	828,047	1,020,950	1,130,041	1,172,551
Pension & Post-Retirement Benefits	12,244	14,394	17,242	20,349	24,053
Long-Term Deferred Tax Liabilities	248,458	238,593	233,190	213,494	203,579
Other Long-Term Liabilities	151,914	138,012	151,800	137,570	145,527
Total Liabilities	3,019,871	2,729,354	2,820,132	2,767,400	2,788,601
Common Stock	220,044	220,044	220,044	220,044	220,044
Additional Paid-In Capital	162,577	162,216	161,867	161,793	161,731
Retained Earnings	1,455,235	1,418,660	1,282,432	1,165,542	1,064,644
Treasury Stock	-100,944	-31,214	-1,190	-1,178	-923
Comprehensive Income & Other	1,266,140	899,095	797,395	514,533	311,608
Total Common Equity	3,003,052	2,668,801	2,460,548	2,060,734	1,757,104
Minority Interest	5,491	5,250	5,233	2,210	2,043
Shareholders' Equity	3,008,543	2,674,051	2,465,781	2,062,944	1,759,147
Total Liabilities & Equity	6,028,414	5,403,405	5,285,913	4,830,344	4,547,748
Total Debt	1,644,176	1,279,174	1,410,796	1,497,308	1,596,202
Net Cash (Debt)	-1,487,796	-1,195,213	-1,350,851	-1,459,870	-1,543,459
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-994.44	-787.95	-888.55	-960.25	-1015.21
Filing Date Shares Outstanding	1,463	1,503	1,520	1,520	1,520
Total Common Shares Outstanding	1,463	1,503	1,520	1,520	1,520
Working Capital	-774,140	-652,417	-549,997	-528,417	-542,715
Book Value Per Share	2053.15	1775.82	1618.74	1355.71	1155.82
Tangible Book Value	-654,851	-685,095	-823,400	-967,195	-1,062,530
Tangible Book Value Per Share	-447.71	-455.86	-541.70	-636.29	-698.93