ASFH Balance Sheet (2020-2025) | ASFH

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Balance Sheet Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.51M0.39M0.38M1.01M1.02M1.65M1.26M1.17M1.23M1.28M1.15M0.86M1.31M1.26M1.03M0.80M
Cash & Current Investments (Quarter) 0.51M0.39M0.38M1.01M1.02M1.65M1.26M1.17M1.23M1.28M1.15M0.86M1.31M1.26M1.03M0.80M
Receivables - Net (Quarter) 0.00M0.01M0.01M0.01M0.00M0.00M0.53M0.14M0.61M1.06M0.74M0.62M1.16M1.18M0.95M0.83M1.50M
Receivables - Other (Quarter) 0.00M0.01M0.01M0.00M264.00250.00353.000.03M0.03M0.03M0.04M0.03M0.04M0.04M0.12M
Receivables (Quarter) 0.00M0.01M0.01M0.01M0.00M0.00M0.53M0.14M0.61M1.09M0.77M0.65M1.20M1.22M0.99M0.87M1.62M
Inventory (Quarter) 0.04M0.03M
Prepaid Assets (Quarter) 0.09M0.12M0.14M0.03M0.00M0.06M0.06M0.15M0.03M0.03M0.07M
Current Assets (Quarter) 0.53M0.40M0.39M1.02M1.02M2.75M2.27M2.09M2.57M2.30M2.10M2.44M2.92M2.65M2.34M2.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.57M0.53M0.52M0.52M0.50M0.50M0.57M0.61M0.62M0.65M0.71M
Long-Term Investments (Quarter) 0.01M0.01M0.01M0.01M0.03M0.05M0.04M0.01M0.01M0.01M0.01M
Long-Term Deferred Tax (Quarter) 0.02M0.00M869.00824.00819.0043.0042.000.30M0.29M324.00326.00344.00344.00
Non-Current Assets (Quarter) 0.69M0.64M0.61M1.18M1.15M1.17M1.29M1.24M1.26M1.25M1.29M
Assets (Quarter) 0.53M0.40M0.39M1.02M1.02M3.44M2.91M2.70M3.75M3.46M3.27M3.73M4.16M3.91M3.60M4.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.01M0.02M0.01M0.00M0.00M0.07M0.04M0.02M0.59M0.04M0.06M0.05M0.38M0.00M0.12M0.00M
Payables (Quarter) 0.01M0.01M0.02M0.01M0.00M0.00M0.07M0.04M0.02M0.59M0.04M0.06M0.05M0.38M0.00M0.12M0.00M
Accumulated Expenses (Quarter) 0.31M0.20M0.21M0.35M0.29M0.29M0.26M0.25M0.27M0.18M0.19M
Other Accumulated Expenses (Quarter) 0.00M0.01M0.01M649.00300.000.00M0.24M978.000.00M0.19M691.000.18M0.15M0.13M0.12M0.10M
Short term Debt (Quarter) 0.02M
Current Leases (Quarter) 0.08M0.08M0.07M0.06M0.06M0.06M0.07M0.06M0.06M0.06M0.06M
Current Taxes (Quarter) 644.00644.00644.000.21M0.00M0.00M0.00M0.00M0.00M0.00M0.06M0.00M0.00M0.00M
Total Current Liabilities (Quarter) 0.02M0.04M0.02M0.01M0.01M1.44M0.99M0.88M0.89M0.96M1.07M1.08M1.46M1.33M1.18M1.23M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.03M
Non-Current Deffered Revenue (Quarter) 0.00M4.00
Minority Interest (Quarter) -197.00-629.00-0.00M-0.01M-0.02M-0.02M-0.03M-0.04M-0.05M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M
Operating Leases (Quarter) 0.03M0.10M0.08M0.65M0.56M0.55M0.68M0.55M0.57M0.53M0.52M
Total Non-Current Liabilities (Quarter) 0.04M0.03M0.02M0.60M0.57M0.56M0.62M0.56M0.58M0.54M0.56M
Total Liabilities (Quarter) 0.01M0.01M0.02M-0.51M0.04M0.02M0.01M0.01M1.48M1.03M0.90M1.49M1.53M1.63M1.70M2.02M1.91M1.72M1.78M
Shareholder's Equity
Total Debt (Quarter) 0.05M
Common Equity (Quarter) -0.01M-0.01M0.51M0.51M0.36M0.37M1.01M1.01M1.96M1.88M1.80M2.26M1.93M1.64M2.03M2.15M2.00M1.88M2.27M
Shareholder's Equity (Quarter) -0.01M-0.01M0.51M0.51M0.36M0.37M1.01M1.01M1.96M1.88M1.80M2.26M1.93M1.64M2.03M2.15M2.00M1.88M2.27M
Liabilities and Shareholders Equity (Quarter) 0.53M0.40M0.39M1.02M1.02M3.44M2.91M2.70M3.75M3.46M3.27M3.73M4.16M3.91M3.60M4.05M
Retained Earnings (Quarter) -0.07M-0.23M-0.25M-0.41M-0.42M-8.25M-0.34M-8.33M-0.32M-0.37M-8.46M-8.27M-0.27M-0.26M-8.72M-0.15M
Treasury Shares (Quarter) 3.20M