Acciona, S.A.
ACXIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,240,000 | $3,714,000 | $2,360,000 | $2,317,978 |
| Short-Term Investments | $576,000 | $592,000 | $303,000 | $212,230 |
| Receivables | $4,310,000 | $3,793,000 | $2,629,000 | $2,222,000 |
| Inventory | $2,382,000 | $2,772,000 | $1,232,000 | $1,108,168 |
| Other Curr. Assets | $2,461,000 | $2,126,000 | $1,512,000 | $1,273,194 |
| Total Curr. Assets | $14,238,000 | $13,282,000 | $8,190,000 | $7,235,570 |
| Property Plant & Equip (Net) | $13,598,000 | $9,876,000 | $10,032,000 | $8,593,152 |
| Goodwill | $1,365,000 | $1,369,000 | $249,000 | $248,759 |
| Intangibles | $1,604,000 | $1,593,000 | $582,000 | $452,563 |
| Long-Term Investments | $506,000 | $297,000 | $1,637,000 | $1,331,111 |
| Tax Assets | $1,986,000 | $592,000 | $872,000 | $920,083 |
| Other NC Assets | $1,323,000 | $4,641,000 | $1,033,000 | $821,524 |
| Total NC Assets | $20,382,000 | $18,368,000 | $14,405,000 | $12,367,192 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,620,000 | $31,650,000 | $22,595,000 | $19,602,762 |
| Liabilities | – | – | – | – |
| Payables | $6,939,000 | $6,958,000 | $2,379,000 | $2,334,000 |
| Short-Term Debt | $2,833,000 | $2,011,000 | $1,680,000 | $1,931,000 |
| Tax Payable | $148,000 | $87,000 | $359,000 | $40,718 |
| Deferred Revenue | $0 | $5,000 | $819,000 | $1,751,877 |
| Other Curr. Liab. | $3,057,000 | $2,574,000 | $992,000 | -$359,554 |
| Total Curr. Liab. | $14,242,000 | $12,269,000 | $7,824,000 | $6,914,323 |
| LT Debt | $8,796,000 | $8,350,000 | $5,695,000 | $4,446,000 |
| Deferred Rev, NC | $130,000 | $98,000 | $94,000 | $93,252 |
| Deferred Tax Liab, NC | $1,528,000 | $1,326,000 | $890,000 | $812,793 |
| Other NC Liab. | $2,769,000 | $2,138,000 | $1,312,000 | $1,349,000 |
| Total NC Liab. | $14,002,000 | $12,635,000 | $8,467,000 | $7,131,108 |
| Other Liabilities | $0 | -$5,000 | $0 | $0 |
| Cap. Leases | $927,000 | $854,000 | $559,000 | $553,000 |
| Total Liabilities | $28,244,000 | $24,799,000 | $16,291,000 | $14,045,431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $136,000 | $0 | $0 |
| Common Stock | $55,000 | $55,000 | $55,000 | $54,857 |
| Retained Earnings | $422,000 | $541,000 | $4,629,000 | $4,618,000 |
| AOCI | $0 | -$136,000 | $48,000 | -$343,000 |
| Other Equity | $4,211,000 | $4,253,000 | $0 | $0 |
| Total Equity | $4,812,000 | $5,009,000 | $4,885,000 | $4,311,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,564,000 | $1,842,000 | $1,419,000 | $1,245,607 |
| Total Liab. & Tot. Equity | $34,620,000 | $31,650,000 | $22,595,000 | $19,602,762 |
| Net Debt | $7,389,000 | $6,647,000 | $5,015,000 | $4,059,022 |