ASBISc Enterprises Balance Sheet

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

Millions USD. 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	257.61	155.03	143.56	134.6	184.62
Cash & Short-Term Investments	257.61	155.03	143.56	134.6	184.62
Cash Growth	66.16%	7.99%	6.66%	-27.09%	16.19%
Accounts Receivable	528.81	396.93	346.12	328.93	352.28
Other Receivables	36.36	38.04	27.17	24.62	12.7
Receivables	568.16	438.55	373.3	353.55	364.98
Inventory	545.14	516.79	413.78	514.8	324.56
Other Current Assets	1.74	2.28	0.58	0.97	0.61
Total Current Assets	1,373	1,113	931.21	1,004	874.76
Property, Plant & Equipment	106.83	72.63	66.93	50.31	43.72
Long-Term Investments	8.92	8.36	7.98	3.16	1.75
Goodwill	2.32	0.58	0.61	0.37	0.6
Other Intangible Assets	4.43	2.84	1.7	1.08	1.9
Long-Term Deferred Tax Assets	1.17	0.22	0.47	0.29	0.46
Other Long-Term Assets	3.49	3.53	3.57	4.4	-
Total Assets	1,500	1,201	1,012	1,064	923.19
Accounts Payable	633.63	501.07	335.87	400.28	364.4
Accrued Expenses	106.11	73.59	109.02	150.55	113.76
Short-Term Debt	319.27	271.43	235	220.7	205.02
Current Portion of Long-Term Debt	1.48	0.29	0.63	0.22	0.24
Current Portion of Leases	6.26	3.28	3.18	2.39	1.74
Current Income Taxes Payable	8.21	3.41	4.15	3.6	4.62
Other Current Liabilities	40.15	22.21	27.7	31.43	37.72
Total Current Liabilities	1,115	875.28	715.55	809.18	727.5
Long-Term Debt	13.68	12.57	0.44	0.55	0.12
Long-Term Leases	31.71	13.55	14.23	8.63	4.98
Long-Term Deferred Tax Liabilities	0.19	0.16	0.12	0.12	0.33
Other Long-Term Liabilities	1.05	0.94	0.94	0.86	0.79
Total Liabilities	1,162	902.5	731.27	819.35	733.72
Common Stock	11.1	11.1	11.1	11.1	11.1
Additional Paid-In Capital	23.91	23.91	23.87	23.72	23.72
Retained Earnings	313.39	280.49	253.79	225.82	166.52
Treasury Stock	-	-	-	-1	-
Comprehensive Income & Other	-9.12	-17.29	-7.99	-16.17	-12.43
Total Common Equity	339.27	298.2	280.77	243.47	188.91
Minority Interest	-1.2	0.12	0.44	0.71	0.55
Shareholders' Equity	338.07	298.32	281.21	244.18	189.46
Total Liabilities & Equity	1,500	1,201	1,012	1,064	923.19
Total Debt	372.4	301.13	253.48	232.5	212.11
Net Cash (Debt)	-114.79	-146.09	-109.92	-97.91	-27.49
Net Cash Per Share	-2.07	-2.63	-1.98	-1.76	-0.50
Filing Date Shares Outstanding	55.5	55.5	55.5	55.17	55.5
Total Common Shares Outstanding	55.5	55.5	55.5	55.17	55.5
Working Capital	257.55	237.38	215.67	194.74	147.26
Book Value Per Share	6.11	5.37	5.06	4.41	3.40
Tangible Book Value	332.53	294.78	278.46	242.02	186.41
Tangible Book Value Per Share	5.99	5.31	5.02	4.39	3.36
Land	97.69	59.55	60.87	48.09	35.85
Machinery	33.47	29.97	27.78	22.1	22.51
Construction In Progress	8.22	8.22	0.98	0.32	7.25

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