ASA International Group PLC
ASAI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £79,818 | £69,506 | £68,974 | £111,481 |
| Short-Term Investments | £0 | £2,085,494 | £0 | £0 |
| Receivables | £11,818 | £8,143 | £9,560 | £12,980 |
| Inventory | £0 | £8,547 | £0 | £0 |
| Other Curr. Assets | -£11,818 | -£16,690 | £0 | £0 |
| Total Curr. Assets | £79,818 | £2,155,000 | £78,534 | £124,461 |
| Property Plant & Equip (Net) | £12,969 | £12,022 | £8,102 | £9,116 |
| Goodwill | £0 | £0 | £0 | £30 |
| Intangibles | £10,512 | £7,340 | £5,041 | £452 |
| Long-Term Investments | £573 | £2,723 | £8,099 | £4,203 |
| Tax Assets | £7,277 | £17,095,915 | £0 | £0 |
| Other NC Assets | £457,353 | £520,033,000 | £0 | £0 |
| Total NC Assets | £488,684 | £537,151,000 | £21,242 | £13,801 |
| Other Assets | £0 | -£538,815,973 | £389,976 | £424,292 |
| Total Assets | £568,502 | £490,027 | £489,752 | £562,554 |
| Liabilities | – | – | – | – |
| Payables | £33 | £22 | £44 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £21,901 | £14,783 | £11,471 | £9,095 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £71,393 | £67,380 | -£11,471 | £81,765 |
| Total Curr. Liab. | £93,327 | £82,185 | £44 | £90,860 |
| LT Debt | £324,775 | £276,683 | £264,392 | £322,133 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £53,909 | £54,549 | £48,588 | £46,118 |
| Total NC Liab. | £378,684 | £331,232 | £312,980 | £368,251 |
| Other Liabilities | £0 | £0 | £400,003 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £472,011 | £413,417 | £400,091 | £459,111 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £485,000 | £0 |
| Common Stock | £1,310 | £1,310 | £1,310 | £1,310 |
| Retained Earnings | £212,102 | £185,864 | £173,297 | £155,405 |
| AOCI | £0 | £0 | -£22,616,000 | £0 |
| Other Equity | -£114,940 | -£109,240 | £22,046,201 | -£53,137 |
| Total Equity | £98,472 | £77,934 | £89,808 | £103,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1,981 | -£1,324 | -£147 | -£135 |
| Total Liab. & Tot. Equity | £568,502 | £490,027 | £489,752 | £562,554 |
| Net Debt | £244,957 | £207,177 | £195,418 | £210,652 |