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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.93	143.56	134.6	184.62	158.9	103.69
Cash & Short-Term Investments	58.93	143.56	134.6	184.62	158.9	103.69
Cash Growth	-11.04%	6.66%	-27.09%	16.19%	53.25%	2.23%
Accounts Receivable	270.66	346.12	328.93	352.28	295.85	212.17
Other Receivables	25.16	27.17	24.62	12.7	18.62	15.31
Receivables	297.79	373.3	353.55	364.98	314.47	227.48
Inventory	442.46	413.78	514.8	324.56	277.56	266.04
Other Current Assets	0.89	0.58	0.97	0.61	0.92	2.26
Total Current Assets	800.07	931.21	1,004	874.76	751.84	599.47
Property, Plant & Equipment	70.85	66.93	50.31	43.72	32.73	27.88
Long-Term Investments	7.85	7.98	3.16	1.75	0.83	0.23
Goodwill	0.6	0.61	0.37	0.6	0.63	0.59
Other Intangible Assets	2.24	1.7	1.08	1.9	2.42	4.4
Long-Term Deferred Tax Assets	0.51	0.47	0.29	0.46	0.47	0.23
Other Long-Term Assets	3.55	3.57	4.4	-	-	-
Total Assets	885.92	1,012	1,064	923.19	788.91	632.79
Accounts Payable	229.22	335.87	400.28	364.4	312.07	298.99
Accrued Expenses	88.99	109.02	150.55	113.76	80.49	49.12
Short-Term Debt	224.65	235	220.7	205.02	210.93	134.77
Current Portion of Long-Term Debt	0.57	0.63	0.22	0.24	0.06	0.18
Current Portion of Leases	3.29	3.18	2.39	1.74	1.37	1.33
Current Income Taxes Payable	3.18	4.15	3.6	4.62	4.88	1.43
Other Current Liabilities	25.6	27.7	31.43	37.72	36.7	34.29
Total Current Liabilities	575.49	715.55	809.18	727.5	646.51	520.11
Long-Term Debt	13.72	0.44	0.55	0.12	0.52	0.04
Long-Term Leases	15.03	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	0.99	0.94	0.86	0.79	0.73	0.64
Total Liabilities	605.34	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	257.39	253.79	225.82	166.52	111.69	84.86
Treasury Stock	-	-	-1	-	-0.21	-0.18
Comprensive Income & Other	-12.1	-7.99	-16.17	-12.43	-10.75	-11.36
Total Common Equity	280.3	280.77	243.47	188.91	135.34	107.94
Minority Interest	0.29	0.44	0.71	0.55	0.3	0.25
Shareholders' Equity	280.58	281.21	244.18	189.46	135.64	108.2
Total Liabilities & Equity	885.92	1,012	1,064	923.19	788.91	632.79
Total Debt	257.25	253.48	232.5	212.11	218.09	139.62
Net Cash (Debt)	-198.32	-109.92	-97.91	-27.49	-59.2	-35.93
Net Cash Per Share	-3.58	-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	224.58	215.67	194.74	147.26	105.34	79.36
Book Value Per Share	5.05	5.06	4.41	3.40	2.45	1.95
Tangible Book Value	277.46	278.46	242.02	186.41	132.3	102.95
Tangible Book Value Per Share	5.00	5.02	4.39	3.36	2.40	1.86
Land	66.44	60.87	48.09	35.85	32.24	29.69
Machinery	29.06	27.78	22.1	22.51	15.92	6.44
Construction In Progress	0.98	0.98	0.32	7.25	-	-

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