Aboitiz Equity Ventures, Inc.
ABTZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,793 | $112,294 | $101,526 | $147,534 |
| Short-Term Investments | $213 | $1,543 | $20,916 | $0 |
| Receivables | $63,066 | $50,362 | $51,413 | $48,020 |
| Inventory | $46,122 | $46,630 | $47,224 | $31,992 |
| Other Curr. Assets | $13,517 | $36,191 | $26,405 | $26,802 |
| Total Curr. Assets | $212,499 | $254,384 | $257,959 | $254,349 |
| Property Plant & Equip (Net) | $241,038 | $229,912 | $224,712 | $220,018 |
| Goodwill | $60,962 | $59,346 | $59,990 | $57,575 |
| Intangibles | $77,967 | $20,039 | $18,385 | $16,763 |
| Long-Term Investments | $252,300 | $227,531 | $180,500 | $152,193 |
| Tax Assets | $2,168 | $0 | -$204 | -$234 |
| Other NC Assets | $46,766 | $42,663 | $66,232 | $32,474 |
| Total NC Assets | $681,202 | $579,491 | $549,819 | $479,024 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $893,701 | $833,875 | $807,778 | $733,373 |
| Liabilities | – | – | – | – |
| Payables | $26,744 | $31,581 | $34,421 | $45,779 |
| Short-Term Debt | $71,357 | $56,259 | $63,294 | $54,024 |
| Tax Payable | $8,672 | $724 | $556 | $382 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,416 | $13,202 | $14,426 | $1,220 |
| Total Curr. Liab. | $132,646 | $113,921 | $132,988 | $109,698 |
| LT Debt | $328,120 | $316,357 | $285,612 | $253,070 |
| Deferred Rev, NC | $9,871 | $0 | $8,315 | $7,375 |
| Deferred Tax Liab, NC | $13,844 | $0 | $4,311 | $2,533 |
| Other NC Liab. | $8,383 | $25,148 | $7,954 | $7,462 |
| Total NC Liab. | $364,689 | $344,607 | $324,633 | $296,405 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,798 | $3,348 | $27,861 | $34,256 |
| Total Liabilities | $497,335 | $458,528 | $457,621 | $406,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,695 | $5,695 | $5,695 | $5,695 |
| Retained Earnings | $148,736 | $227,276 | $133,269 | $188,163 |
| AOCI | $0 | $27,116 | $0 | $38,456 |
| Other Equity | $119,480 | $0 | $103,803 | -$256 |
| Total Equity | $283,282 | $271,955 | $255,133 | $244,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $113,083 | $103,392 | $95,025 | $82,848 |
| Total Liab. & Tot. Equity | $893,701 | $833,875 | $807,778 | $733,373 |
| Net Debt | $317,684 | $260,322 | $247,380 | $159,560 |