Aboitiz Equity Ventures, Inc.
ABTZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $112 | $102 | $148 |
| Short-Term Investments | $0 | $2 | $21 | $0 |
| Receivables | $63 | $50 | $51 | $48 |
| Inventory | $46 | $47 | $47 | $32 |
| Other Curr. Assets | $14 | $36 | $26 | $27 |
| Total Curr. Assets | $212 | $254 | $258 | $254 |
| Property Plant & Equip (Net) | $241 | $230 | $225 | $220 |
| Goodwill | $61 | $59 | $60 | $58 |
| Intangibles | $78 | $20 | $18 | $17 |
| Long-Term Investments | $252 | $228 | $180 | $152 |
| Tax Assets | $2 | $0 | -$0 | -$0 |
| Other NC Assets | $47 | $43 | $66 | $32 |
| Total NC Assets | $681 | $579 | $550 | $479 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $894 | $834 | $808 | $733 |
| Liabilities | – | – | – | – |
| Payables | $27 | $32 | $34 | $46 |
| Short-Term Debt | $71 | $56 | $63 | $54 |
| Tax Payable | $9 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $13 | $14 | $1 |
| Total Curr. Liab. | $133 | $114 | $133 | $110 |
| LT Debt | $328 | $316 | $286 | $253 |
| Deferred Rev, NC | $10 | $0 | $8 | $7 |
| Deferred Tax Liab, NC | $14 | $0 | $4 | $3 |
| Other NC Liab. | $8 | $25 | $8 | $7 |
| Total NC Liab. | $365 | $345 | $325 | $296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $3 | $28 | $34 |
| Total Liabilities | $497 | $459 | $458 | $406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $149 | $227 | $133 | $188 |
| AOCI | $0 | $27 | $0 | $38 |
| Other Equity | $119 | $0 | $104 | -$0 |
| Total Equity | $283 | $272 | $255 | $244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $113 | $103 | $95 | $83 |
| Total Liab. & Tot. Equity | $894 | $834 | $808 | $733 |
| Net Debt | $318 | $260 | $247 | $160 |