ASB — ASBISc Enterprises Balance Sheet

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TechnologyAdventurousMid CapSuper Stock

Annual balance sheet for ASBISc Enterprises, fiscal year end - December 31st, USD 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	185	135	144	155	258
Net Total Accounts Receivable
Net Total Receivables	365	354	373	439	529
Total Inventory
Total Other Current Assets
Total Current Assets	875	1,004	931	1,113	1,373
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.7	50.3	66.9	72.6	107
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	923	1,064	1,012	1,201	1,500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	727	809	716	875	1,115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	734	820	732	903	1,161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	189	243	281	298	339
Total Liabilities & Shareholders' Equity	923	1,064	1,012	1,201	1,500
Total Common Shares Outstanding