1615 — Ab Builders Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	115	146	91.4	44.6	71.4
Net Total Accounts Receivable
Net Total Receivables	128	55.5	60	99.1	60.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	328	279	229	224	210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.6	38.1	36.9	37.2	34.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	368	329	313	307	295
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	176	127	125	111	98.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	170	115	111	95	81.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	198	213	203	212	214
Total Liabilities & Shareholders' Equity	368	329	313	307	295
Total Common Shares Outstanding