ASBISc Enterprises Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	301.36	257.61	155.03	143.56	134.6	184.62
Cash & Short-Term Investments	301.36	257.61	155.03	143.56	134.6	184.62
Cash Growth	223.55%	66.16%	7.99%	6.66%	-27.09%	16.19%
Accounts Receivable	582.63	528.81	396.93	346.12	328.93	352.28
Other Receivables	22.32	36.36	38.04	27.17	24.62	12.7
Receivables	605.42	568.16	438.55	373.3	353.55	364.98
Inventory	542.48	545.14	516.79	413.78	514.8	324.56
Other Current Assets	4.11	1.74	2.28	0.58	0.97	0.61
Total Current Assets	1,453	1,373	1,113	931.21	1,004	874.76
Property, Plant & Equipment	116.06	106.83	72.63	66.93	50.31	43.72
Long-Term Investments	10.42	8.92	8.36	7.98	3.16	1.75
Goodwill	2.27	2.32	0.58	0.61	0.37	0.6
Other Intangible Assets	16.57	4.43	2.84	1.7	1.08	1.9
Long-Term Deferred Tax Assets	1.13	1.17	0.22	0.47	0.29	0.46
Other Long-Term Assets	3.47	3.49	3.53	3.57	4.4	-
Total Assets	1,605	1,500	1,201	1,012	1,064	923.19
Accounts Payable	649.13	633.63	501.07	335.87	400.28	364.4
Accrued Expenses	141.66	112.53	79.29	109.02	150.55	113.76
Short-Term Debt	310.32	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	8.14	6.26	3.28	3.18	2.39	1.74
Current Income Taxes Payable	18.58	8.21	3.41	4.15	3.6	4.62
Other Current Liabilities	3.27	33.72	16.51	27.7	31.43	37.72
Total Current Liabilities	1,159	1,115	875.28	715.55	809.18	727.5
Long-Term Debt	13.17	13.68	12.57	0.44	0.55	0.12
Long-Term Leases	34.28	31.71	13.55	14.23	8.63	4.98
Long-Term Deferred Tax Liabilities	0.19	0.19	0.16	0.12	0.12	0.33
Other Long-Term Liabilities	1.17	1.05	0.94	0.94	0.86	0.79
Total Liabilities	1,208	1,162	902.5	731.27	819.35	733.72
Common Stock	11.1	11.1	11.1	11.1	11.1	11.1
Additional Paid-In Capital	23.91	23.91	23.91	23.87	23.72	23.72
Retained Earnings	374.14	313.39	280.49	253.79	225.82	166.52
Treasury Stock	-	-	-	-	-1	-
Comprehensive Income & Other	-11.65	-9.12	-17.29	-7.99	-16.17	-12.43
Total Common Equity	397.5	339.27	298.2	280.77	243.47	188.91
Minority Interest	-1.09	-1.2	0.12	0.44	0.71	0.55
Shareholders' Equity	396.41	338.07	298.32	281.21	244.18	189.46
Total Liabilities & Equity	1,605	1,500	1,201	1,012	1,064	923.19
Total Debt	365.91	372.4	301.13	253.48	232.5	212.11
Net Cash (Debt)	-64.55	-114.79	-146.09	-109.92	-97.91	-27.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.17	-2.07	-2.63	-1.98	-1.76	-0.50
Filing Date Shares Outstanding	55.5	55.5	55.5	55.5	55.17	55.5
Total Common Shares Outstanding	55.5	55.5	55.5	55.5	55.17	55.5
Working Capital	293.98	257.55	237.38	215.67	194.74	147.26
Book Value Per Share	7.16	6.11	5.37	5.06	4.41	3.40
Tangible Book Value	378.66	332.53	294.78	278.46	242.02	186.41
Tangible Book Value Per Share	6.82	5.99	5.31	5.02	4.39	3.36
Land	108.31	97.69	59.55	60.87	48.09	35.85
Machinery	35.76	33.47	29.97	27.78	22.1	22.51
Construction In Progress	8.22	8.22	8.22	0.98	0.32	7.25