Aboitiz Equity Ventures, Inc.
ABTZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,793,295 | $112,293,582 | $101,526,260 | $147,534,035 |
| Short-Term Investments | $212,870 | $1,543,016 | $20,915,669 | $0 |
| Receivables | $63,066,474 | $50,362,390 | $51,413,413 | $48,020,420 |
| Inventory | $46,121,969 | $46,629,512 | $47,223,582 | $31,992,459 |
| Other Curr. Assets | $13,516,784 | $36,191,497 | $26,405,231 | $26,802,167 |
| Total Curr. Assets | $212,499,004 | $254,383,847 | $257,958,938 | $254,349,081 |
| Property Plant & Equip (Net) | $241,038,338 | $229,911,572 | $224,711,720 | $220,018,207 |
| Goodwill | $60,961,983 | $59,346,119 | $59,990,429 | $57,575,420 |
| Intangibles | $77,966,891 | $20,038,966 | $18,384,823 | $16,762,991 |
| Long-Term Investments | $252,300,354 | $227,530,839 | $180,499,855 | $152,192,816 |
| Tax Assets | $2,167,548 | $0 | -$204,143 | -$233,904 |
| Other NC Assets | $46,766,436 | $42,663,316 | $66,232,314 | $32,474,203 |
| Total NC Assets | $681,201,550 | $579,490,812 | $549,819,141 | $479,023,637 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $893,700,554 | $833,874,659 | $807,778,079 | $733,372,718 |
| Liabilities | – | – | – | – |
| Payables | $26,743,882 | $31,580,756 | $34,421,247 | $45,779,404 |
| Short-Term Debt | $71,356,945 | $56,258,861 | $63,294,249 | $54,024,202 |
| Tax Payable | $8,672,282 | $724,243 | $555,580 | $382,223 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,416,131 | $13,202,344 | $14,425,690 | $1,220,048 |
| Total Curr. Liab. | $132,646,108 | $113,921,102 | $132,987,908 | $109,697,598 |
| LT Debt | $328,120,086 | $316,356,779 | $285,612,355 | $253,069,865 |
| Deferred Rev, NC | $9,871,353 | $0 | $8,314,885 | $7,374,767 |
| Deferred Tax Liab, NC | $13,843,898 | $0 | $4,310,881 | $2,533,306 |
| Other NC Liab. | $8,382,568 | $25,148,444 | $7,953,979 | $7,462,330 |
| Total NC Liab. | $364,688,870 | $344,607,113 | $324,632,890 | $296,404,775 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,797,504 | $3,347,652 | $27,860,923 | $34,256,228 |
| Total Liabilities | $497,334,978 | $458,528,215 | $457,620,798 | $406,102,373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,694,600 | $5,694,600 | $5,694,600 | $5,694,600 |
| Retained Earnings | $148,736,030 | $227,276,219 | $133,269,226 | $188,162,793 |
| AOCI | $0 | $27,116,146 | $0 | $38,455,825 |
| Other Equity | $119,480,480 | $0 | $103,803,410 | -$256,307 |
| Total Equity | $283,282,235 | $271,954,731 | $255,132,761 | $244,422,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $113,083,341 | $103,391,713 | $95,024,520 | $82,847,909 |
| Total Liab. & Tot. Equity | $893,700,554 | $833,874,659 | $807,778,079 | $733,372,718 |
| Net Debt | $317,683,736 | $260,322,058 | $247,380,344 | $159,560,032 |