ASAI — ASA International Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for ASA International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	58.1	65.5	71.8	66.5	50.5
Net Total Receivables	23.3	21.8	71.8	57.7	27.6
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.51	11.2	9.81	9.12	8.1
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	473	560	579	563	490
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	387	452	474	459	400
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	86.4	108	105	104	89.8
Total Liabilities & Shareholders' Equity	473	560	579	563	490
Total Common Shares Outstanding