ABN AMRO Bank N.V.
AAVMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,799 | $55,053 | $62,836 | $68,253 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,262 | $2,599 | $2,814 | $2,948 |
| Inventory | $0 | -$79,129 | -$85,628 | -$92,648 |
| Other Curr. Assets | $0 | $79,129 | $83,637 | $92,623 |
| Total Curr. Assets | $49,082 | $57,670 | $63,679 | $71,201 |
| Property Plant & Equip (Net) | $1,068 | $978 | $988 | $1,172 |
| Goodwill | $45 | $0 | $78 | $79 |
| Intangibles | $208 | $99 | $30 | $48 |
| Long-Term Investments | $76,428 | $43,987 | $37,604 | $51,664 |
| Tax Assets | $275 | $0 | $497 | $620 |
| Other NC Assets | $257,941 | $321,779 | $17,749 | -$620 |
| Total NC Assets | $335,965 | $366,843 | $56,946 | $52,963 |
| Other Assets | $0 | -$46,604 | $258,956 | $274,949 |
| Total Assets | $385,047 | $377,909 | $379,581 | $399,113 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $159 | $22 | $101 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $258,487 | $260,575 | $258,839 | $265,259 |
| Total Curr. Liab. | $259,678 | $260,734 | $259,928 | $266,373 |
| LT Debt | $81,538 | $54,436 | $44,506 | $48,931 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,722 | $299,305 | $312,261 | $328,183 |
| Total NC Liab. | $99,260 | $353,741 | $356,766 | $377,114 |
| Other Liabilities | $0 | $0 | -$259,928 | -$266,373 |
| Cap. Leases | $0 | $334 | $325 | $426 |
| Total Liabilities | $358,938 | $353,740 | $356,766 | $377,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $315 | $842 | $1,227 |
| Common Stock | $833 | $866 | $898 | $940 |
| Retained Earnings | $2,403 | $2,697 | $1,985 | $1,231 |
| AOCI | $0 | -$315 | -$842 | -$1,227 |
| Other Equity | $11,021 | $8,411 | $7,401 | $6,853 |
| Total Equity | $26,106 | $24,166 | $22,813 | $21,994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $2 | $5 |
| Total Liab. & Tot. Equity | $385,047 | $377,909 | $379,581 | $399,113 |
| Net Debt | $35,739 | -$617 | -$18,330 | -$19,322 |