ASA International Group PLC
ASAI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £80 | £70 | £69 | £111 |
| Short-Term Investments | £0 | £2,085 | £0 | £0 |
| Receivables | £12 | £8 | £10 | £13 |
| Inventory | £0 | £9 | £0 | £0 |
| Other Curr. Assets | -£12 | -£17 | £0 | £0 |
| Total Curr. Assets | £80 | £2,155 | £79 | £124 |
| Property Plant & Equip (Net) | £13 | £12 | £8 | £9 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £11 | £7 | £5 | £0 |
| Long-Term Investments | £1 | £3 | £8 | £4 |
| Tax Assets | £7 | £17,096 | £0 | £0 |
| Other NC Assets | £457 | £520,033 | £0 | £0 |
| Total NC Assets | £489 | £537,151 | £21 | £14 |
| Other Assets | £0 | -£538,816 | £390 | £424 |
| Total Assets | £569 | £490 | £490 | £563 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £22 | £15 | £11 | £9 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £71 | £67 | -£11 | £82 |
| Total Curr. Liab. | £93 | £82 | £0 | £91 |
| LT Debt | £325 | £277 | £264 | £322 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £54 | £55 | £49 | £46 |
| Total NC Liab. | £379 | £331 | £313 | £368 |
| Other Liabilities | £0 | £0 | £400 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £472 | £413 | £400 | £459 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £485 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £212 | £186 | £173 | £155 |
| AOCI | £0 | £0 | -£22,616 | £0 |
| Other Equity | -£115 | -£109 | £22,046 | -£53 |
| Total Equity | £98 | £78 | £90 | £104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£2 | -£1 | -£0 | -£0 |
| Total Liab. & Tot. Equity | £569 | £490 | £490 | £563 |
| Net Debt | £245 | £207 | £195 | £211 |