1615 — Ab Builders Balance Sheet

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Annual balance sheet for Ab Builders, fiscal year end - December 31st, MOP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	83.3	115	146	91.4	44.6
Net Total Accounts Receivable
Net Total Receivables	132	128	55.5	60	99.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	312	328	279	229	224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.8	39.6	38.1	36.9	37.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	358	368	329	313	307
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	176	127	125	111
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	153	170	115	111	95
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	205	198	213	203	212
Total Liabilities & Shareholders' Equity	358	368	329	313	307
Total Common Shares Outstanding