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Automatic Bank Services Limited (ABANF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.6000-0.1000 (-2.70%)
As of 09:31AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,833
37,941
43,827
49,343
Other short-term investments
153,786
137,641
136,871
111,506
Total cash
171,619
175,582
180,698
160,849
Net receivables
26,454
21,959
22,366
17,974
Total current assets
206,980
200,988
207,717
183,282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,806
72,010
49,498
44,519
Accumulated depreciation
-33,322
-26,331
-20,911
-16,449
Net property, plant and equipment
44,484
45,679
28,587
28,070
Intangible assets
13,784
3,720
1,839
2,935
Total non-current assets
68,070
52,938
33,604
35,345
Total assets
275,050
253,926
241,321
218,627
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,264
3,561
1,155
1,357
Total current liabilities
21,748
20,884
21,021
20,355
Non-current liabilities
Deferred revenues
2,339
0
-
-
Total non-current liabilities
21,934
20,594
13,492
11,473
Total liabilities
43,682
41,478
34,513
31,828
Stockholders' equity
Common stock
4,587
4,587
4,587
4,587
Retained earnings
221,848
205,572
202,071
182,062
Total stockholders' equity
231,368
212,448
206,808
186,799
Total liabilities and stockholders' equity
275,050
253,926
241,321
218,627