ASH Balance Sheet (2014-2025) | ASH

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Balance Sheet	Sep2014	Sep2015	Dec2015	Mar2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.39B	1.26B	1.04B	1.14B	1.02B	0.70B	0.60B	0.49B	0.57B	0.60B	0.23B	0.18B	0.29B	0.15B	0.16B	0.13B	0.23B	0.16B	0.35B	0.42B	0.45B	0.34B	0.37B	0.26B	0.21B	0.19B	0.96B	0.63B	0.65B	0.53B	0.40B	0.35B	0.42B	0.44B	0.44B	0.40B	0.30B	0.22B	0.17B	0.21B	0.21B	0.30B
Short-term Investments (Quarter)																																						0.00B
Cash & Current Investments (Quarter)	1.39B	1.26B	1.04B	1.14B	1.02B	0.70B	0.60B	0.49B	0.57B	0.60B	0.23B	0.18B	0.29B	0.15B	0.16B	0.13B	0.23B	0.16B	0.35B	0.42B	0.45B	0.34B	0.37B	0.26B	0.21B	0.19B	0.96B	0.63B	0.65B	0.53B	0.40B	0.35B	0.42B	0.44B	0.44B	0.40B	0.30B	0.22B	0.17B	0.21B	0.21B	0.30B
Receivables - Net (Quarter)		0.96B			0.53B	0.86B	0.97B	0.64B	0.61B	0.60B	0.72B	0.69B	0.52B	0.45B	0.52B	0.51B	0.48B	0.44B	0.50B	0.46B	0.44B	0.41B	0.45B	0.38B	0.37B	0.34B	0.41B	0.49B	0.40B	0.35B	0.40B	0.34B	0.34B	0.19B	0.26B	0.22B	0.24B	0.16B	0.23B	0.20B	0.24B	0.19B
Receivables - Other (Quarter)					0.01B				0.00B				0.48B	0.41B	0.49B	0.47B	0.43B	0.41B	0.46B	0.41B	0.40B	0.38B	0.42B	0.34B	0.31B	0.29B	0.36B	0.44B	0.37B	0.32B	0.36B	0.31B	0.29B	0.16B	0.23B	0.19B	0.21B	0.13B	0.19B	0.16B	0.20B	0.14B
Receivables (Quarter)		0.96B			0.54B	0.86B	0.97B	0.64B	0.62B	0.60B	0.72B	0.69B	1.00B	0.86B	1.01B	0.98B	0.92B	0.85B	0.96B	0.87B	0.84B	0.79B	0.86B	0.73B	0.68B	0.63B	0.77B	0.93B	0.77B	0.67B	0.76B	0.65B	0.63B	0.35B	0.48B	0.41B	0.45B	0.29B	0.41B	0.36B	0.44B	0.34B
Raw Materials (Quarter)									0.24B		0.25B	0.26B	0.21B	0.22B	0.22B	0.22B	0.20B	0.19B	0.19B	0.20B	0.18B	0.20B	0.19B	0.21B	0.19B	0.21B	0.24B	0.26B	0.24B	0.26B	0.26B	0.25B	0.24B	0.21B	0.20B	0.19B	0.17B	0.17B	0.15B	0.15B	0.15B	0.14B
Finished Goods (Quarter)									0.39B		0.40B	0.41B	0.38B	0.40B	0.38B	0.37B	0.40B	0.44B	0.42B	0.42B	0.32B	0.34B	0.32B	0.30B	0.28B	0.32B	0.33B	0.35B	0.39B	0.46B	0.47B	0.46B	0.39B	0.38B	0.35B	0.34B	0.37B	0.36B	0.39B	0.42B	0.42B	0.42B
Inventory (Quarter)		0.71B			0.54B	0.67B	0.69B	0.63B	0.63B	0.67B	0.65B	0.66B	0.60B	0.62B	0.60B	0.59B	0.04B	0.63B	0.61B	0.62B	0.04B	0.54B	0.51B	0.52B	0.47B	0.53B	0.57B	0.61B	0.03B	0.72B	0.73B	0.71B	0.02B	0.59B	0.55B	0.53B	0.03B	0.53B	0.54B	0.57B	0.57B	0.56B
Prepaid Assets (Quarter)		0.17B			0.09B	0.11B	0.11B	0.07B	0.09B	0.09B	0.12B	0.14B	0.06B	0.06B	0.06B	0.05B	0.06B	0.05B	0.12B	0.12B	0.09B	0.10B	0.09B	0.07B	0.07B	0.07B	0.08B	0.09B	0.09B	0.12B	0.11B	0.12B	0.12B	0.14B	0.18B	0.19B	0.11B	0.13B	0.14B	0.15B	0.18B	0.10B
Current Assets (Quarter)		3.09B			2.89B	2.33B	2.38B	1.84B	1.90B	1.96B	1.71B	1.67B	1.71B	1.99B	2.09B	2.04B	1.43B	1.34B	1.65B	1.67B	1.55B	1.38B	1.42B	1.24B	1.72B	1.73B	2.02B	1.82B	1.77B	1.72B	1.63B	1.53B	1.51B	1.36B	1.43B	1.39B	1.20B	1.07B	1.07B	1.12B	1.21B	1.15B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.41B	1.93B			0.18B	2.19B	2.21B	1.94B	1.47B	1.95B	1.94B	1.89B	1.65B	1.62B	1.59B	1.58B	1.58B	1.57B	1.56B	1.55B	1.49B	1.56B	1.53B	1.52B	1.43B	1.40B	1.38B	1.35B	1.34B	1.35B	1.35B	1.35B	1.37B	1.37B	1.34B	1.29B	1.30B	1.23B	1.22B	1.20B	1.20B	1.18B
Long-Term Investments (Quarter)	0.08B	0.28B			0.29B	0.06B	0.06B	0.30B	0.16B	0.32B	0.30B	0.30B	0.17B	0.28B	0.30B	0.31B	0.31B	0.31B	0.28B	0.30B	0.01B	0.32B	0.30B	0.32B	0.09B	0.39B	0.39B	0.35B	0.31B	0.34B	0.35B	0.32B	0.09B	0.32B	0.31B	0.29B	0.00B	0.28B	0.27B	0.28B	0.30B	0.30B
Goodwill (Quarter)	2.64B	2.32B			2.14B	2.35B	2.41B	2.43B	2.31B	2.48B	2.50B	2.45B	2.30B	2.29B	2.28B	2.29B	1.80B	2.27B	1.72B	1.73B	1.30B	1.79B	1.76B	1.90B	1.43B	1.41B	1.40B	1.36B	1.31B	1.37B	1.39B	1.38B	1.36B	1.40B	1.38B	1.35B	1.38B	1.33B	1.36B	0.70B	0.70B	0.71B
Intangibles (Quarter)		1.14B			1.06B	1.03B	1.02B	1.32B	1.32B	1.30B	1.93B	1.90B	1.82B	1.16B	1.81B	1.12B	1.09B	1.81B	1.04B	1.80B	1.01B	1.84B	0.97B	1.13B	1.98B	1.97B	1.04B	1.00B	0.69B	1.93B	0.94B	0.92B	0.89B	1.95B	0.85B	0.76B	1.84B	1.59B	1.61B	0.58B	0.56B	1.65B
Goodwill & Intangibles (Quarter)	2.64B	3.46B			3.20B	3.37B	3.43B	3.74B	3.63B	3.77B	4.43B	4.34B	4.13B	3.45B	4.09B	3.40B	2.89B	4.08B	2.77B	3.54B	2.32B	3.64B	2.73B	3.03B	3.41B	3.38B	2.44B	2.36B	2.00B	3.30B	2.33B	2.30B	2.25B	3.35B	2.23B	2.11B	3.22B	2.92B	2.96B	1.28B	1.27B	2.36B
Long-Term Deferred Tax (Quarter)		0.13B			0.04B	0.20B	0.20B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.15B	0.16B	0.21B	0.24B	0.24B	0.24B	0.16B	0.16B
Other Non-Current Assets (Quarter)		0.41B			0.44B	0.42B	0.42B	0.41B	0.03B	0.42B	0.46B	0.45B	0.48B	0.40B	0.41B	0.41B	0.41B	0.06B	0.06B	0.40B	0.06B	0.40B	0.40B		0.01B	0.27B	0.27B	0.26B	0.25B	0.26B	0.25B	0.25B	0.08B	0.26B	0.26B	0.04B	0.02B	0.03B	0.27B	0.26B	0.25B	0.25B
Non-Current Assets (Quarter)		6.96B			7.11B	6.73B	6.81B	6.67B	6.71B	6.69B	6.73B	6.55B	6.55B	5.95B	5.91B	5.89B	5.82B	5.98B	5.32B	5.32B	5.33B	5.36B	5.25B	5.53B	4.89B	4.82B	4.75B	4.59B	4.45B	4.54B	4.55B	4.50B	4.43B	4.50B	4.52B	4.36B	4.45B	4.16B	4.16B	3.50B	3.41B	3.37B
Assets (Quarter)	10.91B	10.07B			10.00B	9.06B	9.19B	8.51B	8.62B	8.65B	8.44B	8.22B	8.26B	7.94B	8.00B	7.92B	7.25B	7.33B	6.97B	6.99B	6.88B	6.74B	6.66B	6.77B	6.61B	6.55B	6.78B	6.41B	6.21B	6.26B	6.18B	6.03B	5.94B	5.87B	5.95B	5.75B	5.64B	5.23B	5.23B	4.62B	4.61B	4.52B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.57B			0.38B	0.46B	0.52B	0.39B	0.41B	0.38B	0.39B	0.40B	0.33B	0.28B	0.28B	0.28B	0.31B	0.23B	0.26B	0.23B	0.21B	0.22B	0.22B	0.24B	0.24B	0.24B	0.25B	0.24B	0.27B	0.25B	0.25B	0.21B	0.21B	0.20B	0.21B	0.20B	0.21B	0.18B	0.18B	0.18B	0.19B	0.17B
Notes Payables (Quarter)		0.33B			0.17B	0.09B	0.10B	0.22B	0.23B	0.35B	0.06B	0.08B	0.25B	0.23B	0.26B	0.33B	0.17B	0.18B	0.47B	0.45B	0.28B	0.09B	0.09B	0.10B	0.36B	0.38B							0.02B						0.05B
Payables (Quarter)		0.90B			0.55B	0.55B	0.61B	0.61B	0.64B	0.74B	0.45B	0.48B	0.58B	0.51B	0.54B	0.61B	0.48B	0.41B	0.73B	0.67B	0.49B	0.31B	0.30B	0.33B	0.60B	0.61B	0.25B	0.24B	0.27B	0.25B	0.25B	0.21B	0.23B	0.20B	0.21B	0.20B	0.21B	0.18B	0.23B	0.18B	0.19B	0.17B
Accumulated Expenses (Quarter)		0.49B			0.31B	0.45B	0.41B	0.27B	0.32B	0.27B	0.27B	0.26B	0.33B	0.26B	0.23B	0.24B	0.27B	0.24B	0.22B	0.24B	0.27B	0.25B	0.24B	0.24B	0.25B	0.21B	0.54B	0.29B	0.27B	0.20B	0.01B	0.20B	0.21B	0.19B	0.23B	0.23B	0.26B	0.21B	0.21B	0.22B	0.21B	0.18B
Short term Debt (Quarter)		0.33B			0.17B	0.01B	0.10B	0.22B	0.23B	0.35B	0.06B	0.08B	0.25B	0.23B	0.26B	0.33B	0.17B	0.18B	0.47B	0.45B		0.09B	0.00B	0.01B	0.01B	0.38B							0.02B						0.05B
Current Leases (Quarter)																		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Total Current Liabilities (Quarter)		1.44B			1.24B	1.02B	1.04B	0.90B	0.97B	1.00B	0.71B	0.74B	1.08B	0.91B	0.92B	1.01B	0.76B	0.69B	0.97B	0.94B	0.81B	0.58B	0.57B	0.60B	0.93B	0.91B	0.81B	0.55B	0.55B	0.46B	0.47B	0.43B	0.46B	0.41B	0.45B	0.46B	0.49B	0.42B	0.46B	0.42B	0.42B	0.37B
Non-Current Liabilities
Non-Current Debt (Quarter)		3.35B			2.33B	2.83B	2.81B	2.58B	2.58B	2.58B	2.58B	2.45B	2.27B	2.27B	2.27B	2.27B	1.50B	1.50B	1.53B	1.55B	1.57B	1.60B	1.57B	1.58B	1.60B	1.58B	1.34B	1.30B	1.27B	1.32B	1.33B	1.33B	1.31B	1.34B	1.33B	1.32B	1.35B	1.31B	1.34B	1.38B	1.38B	1.39B
Pension (Quarter)		1.08B			0.20B	1.04B	1.02B	0.19B	0.19B	0.19B	0.19B	0.19B	0.16B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.15B	0.16B	0.14B	0.14B	0.14B	0.14B	0.10B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B
Minority Interest (Quarter)					-0.18B	-0.17B	-0.16B
Liabilities from Discontinued Operations (Quarter)					0.38B								0.03B				0.01B	0.01B	0.01B	0.01B	0.01B				0.05B	0.05B										0.01B		0.01B
Non-Current Deferred Tax Liability (Quarter)		0.09B			0.32B	0.07B	0.07B	0.37B	0.38B	0.39B	0.24B	0.24B	0.29B	0.28B	0.28B	0.28B	0.26B	0.25B	0.25B	0.25B	0.23B	0.22B	0.23B	0.24B	0.24B	0.24B	0.22B	0.22B	0.18B	0.18B	0.17B	0.18B	0.15B	0.15B	0.15B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Operating Leases (Quarter)																		0.14B	0.13B	0.13B	0.11B	0.12B	0.12B	0.12B	0.11B	0.10B	0.10B	0.10B	0.09B	0.10B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.08B	0.08B	0.08B	0.09B	0.08B
Other Non-Current Liabilities (Quarter)		0.41B			0.36B	0.44B	0.45B	0.36B	0.40B	0.41B	0.54B	0.57B	0.42B	0.43B	0.43B	0.42B	0.45B	0.43B	0.42B	0.44B	0.43B	0.43B	0.42B	0.36B	0.35B	0.34B	0.33B	0.36B	0.33B	0.33B	0.28B	0.29B	0.29B	0.29B	0.29B	0.32B	0.29B	0.28B	0.26B	0.30B	0.30B	0.30B
Total Non-Current Liabilities (Quarter)		5.58B			5.60B	5.05B	5.01B	4.21B	4.24B	4.25B	4.22B	4.08B	3.78B	3.73B	3.72B	3.70B	2.92B	3.01B	3.01B	3.04B	3.03B	3.04B	2.98B	2.96B	2.93B	2.88B	2.59B	2.60B	2.44B	2.48B	2.44B	2.45B	2.39B	2.40B	2.36B	2.32B	2.29B	2.21B	2.21B	2.31B	2.28B	2.27B
Total Liabilities (Quarter)	7.32B	7.03B			6.83B	5.89B	5.89B	5.11B	5.21B	5.26B	4.93B	4.83B	4.85B	4.64B	4.64B	4.71B	3.68B	3.70B	3.98B	3.97B	3.84B	3.62B	3.55B	3.56B	3.86B	3.79B	3.40B	3.15B	2.99B	2.94B	2.92B	2.88B	2.84B	6.32B	6.42B	2.78B	6.09B	2.64B	5.72B	2.73B	2.71B	2.64B
Shareholder's Equity
Total Debt (Quarter)		3.67B			2.50B	2.84B	2.91B	2.81B	2.82B	2.94B	2.64B	2.53B	2.53B	2.50B	2.54B	2.61B	1.67B	1.68B	2.01B	1.99B	1.57B	1.69B	1.57B	1.58B	1.60B	1.96B	1.34B	1.30B	1.27B	1.32B	1.33B	1.33B	1.33B	1.34B	1.33B	1.32B	1.35B	1.31B	1.39B	1.38B	1.38B	1.39B
Common Equity (Quarter)	3.58B	3.04B			3.17B	3.17B	3.30B	3.40B	3.41B	3.40B	3.51B	3.40B	3.41B	3.31B	3.36B	3.22B	3.57B	3.62B	2.98B	3.01B	3.04B	3.12B	3.11B	3.20B	2.75B	2.76B	3.38B	3.27B	3.22B	3.32B	3.27B	3.15B	3.10B	-0.45B	-0.48B	2.97B	-0.45B	2.59B	-0.49B	1.89B	1.90B	1.88B
Shareholder's Equity (Quarter)	3.58B	3.04B			3.17B	3.00B	3.30B	3.40B	3.41B	3.40B	3.51B	3.40B	3.41B	3.31B	3.36B	3.22B	3.57B	3.62B	2.98B	3.01B	3.04B	3.12B	3.11B	3.20B	2.75B	2.76B	3.38B	3.27B	3.22B	3.32B	3.27B	3.15B	3.10B	3.50B	3.60B	2.97B	0.00B	2.59B	-0.49B	1.89B	1.90B	1.88B
Liabilities and Shareholders Equity (Quarter)	10.91B	10.07B			10.00B	9.06B	9.19B	8.51B	8.62B	8.65B	8.44B	8.22B	8.26B	7.94B	8.00B	7.92B	7.25B	7.33B	6.97B	6.99B	6.88B	6.74B	6.66B	6.77B	6.61B	6.55B	6.78B	6.41B	6.21B	6.26B	6.18B	6.03B	5.94B	5.87B	5.95B	5.75B	5.64B	5.23B	5.23B	4.62B	4.61B	4.52B
Retained Earnings (Quarter)		-0.29B			-0.28B				2.70B				2.75B				-0.41B				2.65B				2.80B				3.65B				3.60B				3.31B				2.30B
Treasury Shares (Quarter)	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B			0.00B	0.00B				0.00B				0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.00B	0.00B

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ASH Balance Sheet (2014-2025) | ASH

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