Able View Global Balance Sheet (2022-2025) | ABLV

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Balance Sheet Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.77M6.15M13.33M9.05M15.19M6.28M9.01M
Cash & Current Investments (Quarter) 5.77M6.15M13.33M9.05M15.19M6.28M9.01M
Receivables - Net (Quarter) 21.14M14.48M15.01M12.77M
Receivables - Other (Quarter) 1.38M1.86M14.47M5.79M4.21M
Receivables (Quarter) 22.52M28.95M20.80M16.97M
Inventory (Quarter) 18.68M17.43M0.62M3.35M
Current Deferred Tax Assets (Quarter) 0.37M1.52M
Prepaid Assets (Quarter) 0.00M10.90M3.29M6.75M0.05M4.80M0.01M
Current Assets (Quarter) 52.13M53.52M48.54M42.59M40.27M36.57M32.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.37M0.73M0.68M0.54M0.14M0.12M0.12M
Long-Term Deferred Tax (Quarter) 1.25M1.48M2.75M5.19M2.22M1.23M1.49M
Other Non-Current Assets (Quarter) 0.69M1.26M0.02M0.58M
Non-Current Assets (Quarter) 2.49M5.27M6.37M8.23M7.36M2.09M2.44M
Assets (Quarter) 54.62M58.79M54.91M50.82M47.63M38.65M34.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.84M1.12M3.65M2.00M2.70M2.15M1.95M
Notes Payables (Quarter) 57.06M9.52M7.66M7.97M9.09M2.90M
Payables (Quarter) 57.90M1.12M13.17M9.66M10.67M11.23M4.85M
Other Accumulated Expenses (Quarter) 9.38M0.55M0.44M0.10M0.10M
Short term Debt (Quarter) 15.69M9.87M2.88M7.97M9.26M
Current Leases (Quarter) 0.30M0.87M0.76M0.75M0.01M0.00M0.09M
Current Taxes (Quarter) 2.32M4.89M2.02M3.63M
Current Deferred Revenue (Quarter) 0.22M0.27M0.24M4.47M0.19M2.59M0.91M
Total Current Liabilities (Quarter) 30.72M17.53M15.65M20.15M17.42M25.41M19.77M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.18M2.18M2.18M2.18M
Minority Interest (Quarter) 3.14M
Liabilities from Discontinued Operations (Quarter) 1.95M4.39M
Non-Current Deferred Tax Liability (Quarter) 0.42M0.35M
Operating Leases (Quarter) 0.02M1.39M1.00M0.64M0.21M0.11M
Other Non-Current Liabilities (Quarter) 18.35M28.63M26.41M23.09M16.02M1.40M4.71M
Total Non-Current Liabilities (Quarter) 30.74M18.92M27.84M23.32M23.12M3.58M7.01M
Total Liabilities (Quarter) 49.09M47.55M43.49M46.41M40.54M29.00M26.78M
Shareholder's Equity
Total Debt (Quarter) 15.69M9.87M2.88M2.18M10.15M2.18M11.44M
Common Equity (Quarter) 2.40M11.42M7.09M7.77M
Shareholder's Equity (Quarter) 2.40M7.99M11.42M4.42M7.09M9.66M7.77M
Liabilities and Shareholders Equity (Quarter) 54.62M58.79M54.91M50.82M47.63M38.65M34.55M
Retained Earnings (Quarter) 0.01M5.54M0.04M3.13M2.04M5.60M2.35M
Treasury Shares (Quarter) 0.24M0.48M