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	Mar '26 Mar 31, 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	189.38	257.61	155.03	143.56	134.6	184.62
Cash & Short-Term Investments	189.38	257.61	155.03	143.56	134.6	184.62
Cash Growth	93.89%	66.16%	7.99%	6.66%	-27.09%	16.19%
Accounts Receivable	504.12	528.81	396.93	346.12	328.93	352.28
Other Receivables	33.96	36.36	38.04	27.17	24.62	12.7
Receivables	539.86	568.16	438.55	373.3	353.55	364.98
Inventory	529.9	545.14	516.79	413.78	514.8	324.56
Other Current Assets	3.69	1.74	2.28	0.58	0.97	0.61
Total Current Assets	1,263	1,373	1,113	931.21	1,004	874.76
Property, Plant & Equipment	115.37	106.83	72.63	66.93	50.31	43.72
Long-Term Investments	10.25	8.92	8.36	7.98	3.16	1.75
Goodwill	13.65	2.32	0.58	0.61	0.37	0.6
Other Intangible Assets	4.47	4.43	2.84	1.7	1.08	1.9
Long-Term Deferred Tax Assets	1.14	1.17	0.22	0.47	0.29	0.46
Other Long-Term Assets	3.48	3.49	3.53	3.57	4.4	-
Total Assets	1,411	1,500	1,201	1,012	1,064	923.19
Accounts Payable	537.58	633.63	501.07	335.87	400.28	364.4
Accrued Expenses	124.73	112.53	79.29	109.02	150.55	113.76
Short-Term Debt	265.33	319.27	271.43	235	220.7	205.02
Current Portion of Long-Term Debt	1.48	1.48	0.29	0.63	0.22	0.24
Current Portion of Leases	8.07	6.26	3.28	3.18	2.39	1.74
Current Income Taxes Payable	14.27	8.21	3.41	4.15	3.6	4.62
Other Current Liabilities	38.09	33.72	16.51	27.7	31.43	37.72
Total Current Liabilities	989.55	1,115	875.28	715.55	809.18	727.5
Long-Term Debt	12.81	13.68	12.57	0.44	0.55	0.12
Long-Term Leases	34.83	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	1.09	1.05	0.94	0.94	0.86	0.79
Total Liabilities	1,038	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	349.4	313.39	280.49	253.79	225.82	166.52
Treasury Stock	-	-	-	-	-1	-
Comprehensive Income & Other	-10.36	-9.12	-17.29	-7.99	-16.17	-12.43
Total Common Equity	374.05	339.27	298.2	280.77	243.47	188.91
Minority Interest	-1.32	-1.2	0.12	0.44	0.71	0.55
Shareholders' Equity	372.73	338.07	298.32	281.21	244.18	189.46
Total Liabilities & Equity	1,411	1,500	1,201	1,012	1,064	923.19
Total Debt	322.51	372.4	301.13	253.48	232.5	212.11
Net Cash (Debt)	-133.13	-114.79	-146.09	-109.92	-97.91	-27.49
Net Cash Per Share	-2.41	-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	273.28	257.55	237.38	215.67	194.74	147.26
Book Value Per Share	6.74	6.11	5.37	5.06	4.41	3.40
Tangible Book Value	355.92	332.53	294.78	278.46	242.02	186.41
Tangible Book Value Per Share	6.41	5.99	5.31	5.02	4.39	3.36
Land	108.06	97.69	59.55	60.87	48.09	35.85
Machinery	34.11	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

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