ASBISc Enterprises Plc (WSE: ASB)

ASBISc Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	106.21	143.56	134.6	184.62	158.9	103.69
Cash & Short-Term Investments	106.21	143.56	134.6	184.62	158.9	103.69
Cash Growth	42.67%	6.66%	-27.09%	16.19%	53.25%	2.23%
Accounts Receivable	312.49	346.12	328.93	352.28	295.85	212.17
Other Receivables	32.58	27.17	24.62	12.7	18.62	15.31
Receivables	347.38	373.3	353.55	364.98	314.47	227.48
Inventory	410.52	413.78	514.8	324.56	277.56	266.04
Other Current Assets	0.98	0.58	0.97	0.61	0.92	2.26
Total Current Assets	865.08	931.21	1,004	874.76	751.84	599.47
Property, Plant & Equipment	71.52	66.93	50.31	43.72	32.73	27.88
Long-Term Investments	7.66	7.98	3.16	1.75	0.83	0.23
Goodwill	0.63	0.61	0.37	0.6	0.63	0.59
Other Intangible Assets	2.58	1.7	1.08	1.9	2.42	4.4
Long-Term Deferred Tax Assets	0.54	0.47	0.29	0.46	0.47	0.23
Other Long-Term Assets	3.54	3.57	4.4	-	-	-
Total Assets	951.71	1,012	1,064	923.19	788.91	632.79
Accounts Payable	310.13	335.87	400.28	364.4	312.07	298.99
Accrued Expenses	76.3	109.02	150.55	113.76	80.49	49.12
Short-Term Debt	214.64	235	220.7	205.02	210.93	134.77
Current Portion of Long-Term Debt	0.46	0.63	0.22	0.24	0.06	0.18
Current Portion of Leases	3.57	3.18	2.39	1.74	1.37	1.33
Current Income Taxes Payable	2.1	4.15	3.6	4.62	4.88	1.43
Other Current Liabilities	23.81	27.7	31.43	37.72	36.7	34.29
Total Current Liabilities	631.01	715.55	809.18	727.5	646.51	520.11
Long-Term Debt	13.88	0.44	0.55	0.12	0.52	0.04
Long-Term Leases	14.86	14.23	8.63	4.98	5.21	3.3
Long-Term Deferred Tax Liabilities	0.12	0.12	0.12	0.33	0.31	0.51
Other Long-Term Liabilities	0.92	0.94	0.86	0.79	0.73	0.64
Total Liabilities	660.78	731.27	819.35	733.72	653.27	524.59
Common Stock	11.1	11.1	11.1	11.1	11.1	11.1
Additional Paid-In Capital	23.91	23.87	23.72	23.72	23.52	23.52
Retained Earnings	267.05	253.79	225.82	166.52	111.69	84.86
Treasury Stock	-	-	-1	-	-0.21	-0.18
Comprehensive Income & Other	-11.25	-7.99	-16.17	-12.43	-10.75	-11.36
Total Common Equity	290.81	280.77	243.47	188.91	135.34	107.94
Minority Interest	0.12	0.44	0.71	0.55	0.3	0.25
Shareholders' Equity	290.92	281.21	244.18	189.46	135.64	108.2
Total Liabilities & Equity	951.71	1,012	1,064	923.19	788.91	632.79
Total Debt	247.41	253.48	232.5	212.11	218.09	139.62
Net Cash (Debt)	-141.2	-109.92	-97.91	-27.49	-59.2	-35.93
Net Cash Per Share	-2.53	-1.98	-1.76	-0.50	-1.07	-0.65
Filing Date Shares Outstanding	55.5	55.5	55.17	55.5	55.17	55.23
Total Common Shares Outstanding	55.5	55.5	55.17	55.5	55.17	55.23
Working Capital	234.07	215.67	194.74	147.26	105.34	79.36
Book Value Per Share	5.24	5.06	4.41	3.40	2.45	1.95
Tangible Book Value	287.6	278.46	242.02	186.41	132.3	102.95
Tangible Book Value Per Share	5.18	5.02	4.39	3.36	2.40	1.86
Land	58.94	60.87	48.09	35.85	32.24	29.69
Machinery	30.17	27.78	22.1	22.51	15.92	6.44
Construction In Progress	8.22	0.98	0.32	7.25	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.