ASA Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	4.82	0.08	0.08	1.31	4.58	3.45	3.68	4.28	2.75	4.93	Upgrade
Cash & Cash Equivalents	4.82	0.08	0.08	1.31	4.58	3.45	3.68	4.28	2.75	4.93	Upgrade
Cash Growth	6042.00%	-1.86%	-93.89%	-71.44%	32.85%	-6.21%	-14.04%	55.56%	-44.26%	64.48%	Upgrade
Receivables	0.33	0.18	0.24	0.18	0.12	0.1	0.72	0.07	0.09	0	Upgrade
Inventory	-0.09	0	0	1.49	-0	0	0	0	0	0	Upgrade
Other Current Assets	0.09	-0	-0	-1.49	0	0	0	0	0	0	Upgrade
Total Current Assets	5.15	0.26	0.32	1.49	4.7	3.55	4.4	4.35	2.84	4.93	Upgrade
Long-Term Investments	330.38	325.9	482.27	463.12	281.8	192.34	240.99	240.47	159.31	0	Upgrade
Total Long-Term Assets	330.38	325.9	482.27	463.12	281.8	192.34	240.99	240.47	159.31	0	Upgrade
Total Assets	335.62	326.26	482.69	464.74	286.61	196.07	245.56	245.02	162.35	0	Upgrade
Accounts Payable	0	0	0	0	0	0.18	0.16	0.16	0	0	Upgrade
Other Current Liabilities	0.37	0.31	0.46	0.43	0.32	0	0	0	0	0	Upgrade
Total Current Liabilities	0.37	0.31	0.46	0.43	0.32	0.18	0.16	0.16	0	0	Upgrade
Other Long-Term Liabilities	0	0	0	0.8	0.73	0	0	0	1.61	0	Upgrade
Total Long-Term Liabilities	0	0	0	0.8	0.73	0	0	0	1.61	0	Upgrade
Total Liabilities	0.37	0.69	0.46	0.8	0.73	1.24	1.36	1.79	1.61	0	Upgrade
Common Stock	19.29	19.29	19.29	19.29	19.29	19.29	19.29	19.29	19.29	0	Upgrade
Retained Earnings	314.25	304.91	461.24	443.27	265.22	174.17	7.35	9.79	341.6	0	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	-201.51	-140.44	Upgrade
Shareholders' Equity	334.91	325.57	481.9	463.94	285.88	194.83	244.2	243.23	160.74	-140.44	Upgrade
Total Liabilities and Equity	335.62	326.26	482.69	464.74	286.61	196.07	245.56	245.02	162.35	0	Upgrade
Net Cash / Debt	4.82	0.08	0.08	1.31	4.58	3.45	3.68	4.28	2.75	4.93	Upgrade
Net Cash / Debt Growth	6042.00%	-1.86%	-93.89%	-71.44%	32.85%	-6.21%	-14.04%	55.56%	-44.26%	64.48%	Upgrade
Net Cash Per Share	0.25	0.00	0.00	0.07	0.24	0.18	0.19	0.22	0.14	0.26	Upgrade
Working Capital	4.78	-0.05	-0.15	1.05	4.38	3.37	4.23	4.19	2.84	4.93	Upgrade
Book Value Per Share	17.22	16.88	24.98	24.05	14.82	10.10	12.66	12.62	8.33	-7.28	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.