ASB — ASBISc Enterprises Balance Sheet

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Annual balance sheet for ASBISc Enterprises, fiscal year end - December 31st, USD 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
Cash and Short Term Investments	159	185	135	144	155
Net Total Accounts Receivable
Net Total Receivables	314	365	354	373	439
Total Inventory
Total Other Current Assets
Total Current Assets	752	875	1,004	931	1,113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.7	43.7	50.3	66.9	72.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	789	923	1,064	1,012	1,201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	647	727	809	716	875
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	654	734	820	732	903
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	135	189	243	281	298
Total Liabilities & Shareholders' Equity	789	923	1,064	1,012	1,201
Total Common Shares Outstanding