ASBISc Enterprises Plc (WSE:ASB)

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

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