ABS Investment ASI SA (WSE:AIN)

ABS Investment ASI Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.11	0.13	0.84	2.06	0.17	0.11
Short-Term Investments	8.19	10.41	10.81	17.77	14.37	15.23
Cash & Short-Term Investments	8.3	10.54	11.65	19.82	14.54	15.34
Cash Growth	-58.14%	-9.50%	-41.23%	36.33%	-5.22%	-52.50%
Accounts Receivable	0.01	0.01	0.01	0.13	0.13	0.03
Other Receivables	0.75	0.74	0.65	1.59	1.4	2.74
Receivables	0.76	0.76	0.66	1.72	1.52	2.77
Inventory	-	-	0.04	0.26	-	-
Other Current Assets	0.01	0.01	0	0	0.01	-
Total Current Assets	9.07	11.31	12.35	21.81	16.07	18.11
Long-Term Investments	1.99	3.75	3.85	0.17	0.58	0.41
Long-Term Deferred Tax Assets	0.4	0.25	0.23	0.41	0.87	0.99
Other Long-Term Assets	0.48	0.43	0.47	0.81	0.81	0.46
Total Assets	11.94	15.74	16.91	23.2	18.33	19.98
Accounts Payable	0.01	0.01	0	0.03	0.14	0.03
Accrued Expenses	0.07	0.07	0.05	0.03	0.03	0
Current Portion of Long-Term Debt	-	0.7	0.7	4.25	0.74	0.13
Current Income Taxes Payable	0.02	0.01	0.02	0.04	0.06	0.04
Other Current Liabilities	0.36	0.38	0.47	0.65	0.86	1.08
Total Current Liabilities	0.46	1.18	1.25	4.99	1.83	1.27
Long-Term Debt	-	-	-	0.2	4.3	4.25
Long-Term Deferred Tax Liabilities	0.37	1.07	0.89	1.97	0.84	0.55
Total Liabilities	0.83	2.25	2.13	7.16	6.96	6.07
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	15.22	15.22	15.22	11.28	11.74	15.22
Retained Earnings	-16.65	-14.27	-12.98	-9.24	-14.3	-13.84
Comprehensive Income & Other	4.53	4.53	4.53	4.53	4.53	4.53
Total Common Equity	11.11	13.49	14.77	14.57	9.98	13.91
Minority Interest	-	-	-	1.47	1.38	-
Shareholders' Equity	11.11	13.49	14.77	16.04	11.37	13.91
Total Liabilities & Equity	11.94	15.74	16.91	23.2	18.33	19.98
Total Debt	-	0.7	0.7	4.45	5.03	4.37
Net Cash (Debt)	8.3	9.84	10.95	15.37	9.51	10.97
Net Cash Growth	-46.02%	-10.11%	-28.78%	61.74%	-13.34%	-60.59%
Net Cash Per Share	1.07	1.27	-	1.99	1.23	1.42
Filing Date Shares Outstanding	7.72	7.73	-	7.73	7.73	7.74
Total Common Shares Outstanding	7.72	7.73	-	7.73	7.73	7.74
Working Capital	8.61	10.12	11.11	16.81	14.24	16.84
Book Value Per Share	1.44	1.75	-	1.89	1.29	1.80
Tangible Book Value	11.11	13.49	14.77	14.57	9.98	13.91
Tangible Book Value Per Share	1.44	1.75	-	1.89	1.29	1.80
Machinery	-	-	-	0.03	-	-

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.