Aboitiz Power Corporation
ABZPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,716 | $59,235 | $69,795 | $60,931 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,777 | $35,208 | $37,249 | $26,853 |
| Inventory | $14,710 | $14,283 | $16,179 | $9,723 |
| Other Curr. Assets | $1,078 | $1,299 | $3,305 | $2,077 |
| Total Curr. Assets | $121,399 | $114,359 | $131,059 | $102,916 |
| Property Plant & Equip (Net) | $219,662 | $209,587 | $203,959 | $202,334 |
| Goodwill | $46,484 | $44,586 | $44,291 | $40,980 |
| Intangibles | $5,259 | $5,137 | $4,783 | $4,830 |
| Long-Term Investments | $100,678 | $96,233 | $79,862 | $67,276 |
| Tax Assets | $1,330 | $1,337 | $1,109 | $1,435 |
| Other NC Assets | $21,637 | $15,459 | $5,622 | $5,738 |
| Total NC Assets | $395,050 | $372,339 | $339,627 | $322,594 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $516,449 | $486,698 | $470,687 | $425,510 |
| Liabilities | – | – | – | – |
| Payables | $20,787 | $19,011 | $21,005 | $11,910 |
| Short-Term Debt | $41,618 | $30,791 | $40,436 | $44,990 |
| Tax Payable | $6,603 | $473 | $5,329 | $4,670 |
| Deferred Revenue | $282 | $220 | $133 | $1,075 |
| Other Curr. Liab. | $14,787 | $14,098 | $11,463 | $9,876 |
| Total Curr. Liab. | $78,808 | $64,591 | $73,523 | $68,115 |
| LT Debt | $196,866 | $203,487 | $186,626 | $163,014 |
| Deferred Rev, NC | $0 | $0 | $0 | $54 |
| Deferred Tax Liab, NC | $5,466 | $4,826 | $2,381 | $583 |
| Other NC Liab. | $15,633 | $17,117 | $14,522 | $13,304 |
| Total NC Liab. | $222,231 | $228,262 | $221,527 | $202,508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,446 | $2,915 | $27,542 | $33,774 |
| Total Liabilities | $301,039 | $292,853 | $295,050 | $270,623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,342 | $7,354 | $7,255 | $7,326 |
| Retained Earnings | $172,433 | $155,392 | $126,201 | $112,668 |
| AOCI | $15,319 | $9,580 | $20,822 | $14,765 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $202,774 | $180,018 | $166,692 | $147,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,636 | $13,827 | $8,945 | $7,596 |
| Total Liab. & Tot. Equity | $516,449 | $486,698 | $470,687 | $425,510 |
| Net Debt | $175,768 | $175,043 | $157,266 | $147,074 |