ASBISc Enterprises Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	112.19	155.03	143.56	134.6	184.62	158.9
Cash & Short-Term Investments	112.19	155.03	143.56	134.6	184.62	158.9
Cash Growth	5.63%	7.99%	6.66%	-27.09%	16.19%	53.25%
Accounts Receivable	512.95	396.93	346.12	328.93	352.28	295.85
Other Receivables	37.06	38.04	27.17	24.62	12.7	18.62
Receivables	556.43	438.55	373.3	353.55	364.98	314.47
Inventory	475.21	516.79	413.78	514.8	324.56	277.56
Other Current Assets	3	2.28	0.58	0.97	0.61	0.92
Total Current Assets	1,147	1,113	931.21	1,004	874.76	751.84
Property, Plant & Equipment	82.11	72.63	66.93	50.31	43.72	32.73
Long-Term Investments	8.31	8.36	7.98	3.16	1.75	0.83
Goodwill	0.75	0.58	0.61	0.37	0.6	0.63
Other Intangible Assets	3.19	2.84	1.7	1.08	1.9	2.42
Long-Term Deferred Tax Assets	0.3	0.22	0.47	0.29	0.46	0.47
Other Long-Term Assets	3.5	3.53	3.57	4.4	-	-
Total Assets	1,245	1,201	1,012	1,064	923.19	788.91
Accounts Payable	450.36	501.07	335.87	400.28	364.4	312.07
Accrued Expenses	92.27	73.59	109.02	150.55	113.76	80.49
Short-Term Debt	311.19	271.43	235	220.7	205.02	210.93
Current Portion of Long-Term Debt	1.49	0.29	0.63	0.22	0.24	0.06
Current Portion of Leases	4.38	3.28	3.18	2.39	1.74	1.37
Current Income Taxes Payable	4.66	3.41	4.15	3.6	4.62	4.88
Other Current Liabilities	31.1	22.21	27.7	31.43	37.72	36.7
Total Current Liabilities	895.46	875.28	715.55	809.18	727.5	646.51
Long-Term Debt	14.15	12.57	0.44	0.55	0.12	0.52
Long-Term Leases	17.32	13.55	14.23	8.63	4.98	5.21
Long-Term Deferred Tax Liabilities	0.16	0.16	0.12	0.12	0.33	0.31
Other Long-Term Liabilities	1.01	0.94	0.94	0.86	0.79	0.73
Total Liabilities	928.1	902.5	731.27	819.35	733.72	653.27
Common Stock	11.1	11.1	11.1	11.1	11.1	11.1
Additional Paid-In Capital	23.91	23.91	23.87	23.72	23.72	23.52
Retained Earnings	295.33	280.49	253.79	225.82	166.52	111.69
Treasury Stock	-	-	-	-1	-	-0.21
Comprehensive Income & Other	-13.34	-17.29	-7.99	-16.17	-12.43	-10.75
Total Common Equity	317	298.2	280.77	243.47	188.91	135.34
Minority Interest	-0.12	0.12	0.44	0.71	0.55	0.3
Shareholders' Equity	316.89	298.32	281.21	244.18	189.46	135.64
Total Liabilities & Equity	1,245	1,201	1,012	1,064	923.19	788.91
Total Debt	348.53	301.13	253.48	232.5	212.11	218.09
Net Cash (Debt)	-236.35	-146.09	-109.92	-97.91	-27.49	-59.2
Net Cash Per Share	-4.26	-2.63	-1.98	-1.76	-0.50	-1.07
Filing Date Shares Outstanding	55.5	55.5	55.5	55.17	55.5	55.17
Total Common Shares Outstanding	55.5	55.5	55.5	55.17	55.5	55.17
Working Capital	251.37	237.38	215.67	194.74	147.26	105.34
Book Value Per Share	5.71	5.37	5.06	4.41	3.40	2.45
Tangible Book Value	313.07	294.78	278.46	242.02	186.41	132.3
Tangible Book Value Per Share	5.64	5.31	5.02	4.39	3.36	2.40
Land	71.99	59.55	60.87	48.09	35.85	32.24
Machinery	32.58	29.97	27.78	22.1	22.51	15.92
Construction In Progress	8.22	8.22	0.98	0.32	7.25	-

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