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
Inventory	529.9	545.14	516.79	413.78	514.8	324.56
Other Current Assets	39.43	41.09	43.9	27.76	25.59	13.31
Total Current Assets	1,263	1,373	1,113	931.21	1,004	874.76
Net Property, Plant & Equipment	115.37	106.83	72.63	66.93	50.31	43.72
Other Intangible Assets	4.47	4.43	2.84	1.7	1.08	1.9
Goodwill	13.65	2.32	0.58	0.61	0.37	0.6
Long-Term Investments	13.74	12.41	11.89	11.55	7.56	1.75
Other Long-Term Assets	1.14	1.17	0.22	0.47	0.29	0.46
Total Assets	1,411	1,500	1,201	1,012	1,064	923.19
Accounts Payable	635.13	733.37	562.83	391.51	436	414.59
Short-Term Debt	205.93	244.72	222.34	196.99	205.3	178.7
Other Current Liabilities	148.49	137.02	90.11	127.05	167.89	134.21
Total Current Liabilities	989.55	1,115	875.28	715.55	809.18	727.5
Long-Term Debt	47.64	45.39	26.12	14.66	9.18	5.11
Other Long-Term Liabilities	1.28	1.23	1.1	1.05	0.98	1.12
Total Long-Term Liabilities	48.92	46.62	27.22	15.72	10.16	6.23
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	339.04	304.27	263.19	245.8	208.65	154.09
Total Common Shareholders' 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	253.56	290.11	248.47	211.66	214.48	183.81
Net Cash (Debt)	-64.18	-32.5	-93.43	-68.1	-79.88	0.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.15	-0.56	-1.68	-1.23	-1.44	0.01
Book Value	374.05	339.27	298.2	280.77	243.47	188.91
Book Value Per Share	6.72	5.86	5.37	5.06	4.39	3.40
Tangible Book Value	355.92	332.53	294.78	278.46	242.02	186.41
Tangible Book Value Per Share	6.39	5.75	5.31	5.02	4.36	3.36