ACS, Actividades de Construcción y Servicios, S.A.
ACSAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,601 | $9,414 | $11,414 | $8,890 |
| Short-Term Investments | $1,265 | $1,465 | $929 | $1,432 |
| Receivables | $12,412 | $0 | $10,935 | $0 |
| Inventory | $1,035 | $0 | $1,024 | $0 |
| Other Curr. Assets | $2,209 | $0 | $2,647 | $0 |
| Total Curr. Assets | $26,522 | $10,879 | $26,949 | $10,322 |
| Property Plant & Equip (Net) | $2,847 | $4,139 | $2,961 | $3,927 |
| Goodwill | $5,023 | $5,022 | $4,754 | $4,709 |
| Intangibles | $1,051 | $0 | $973 | $0 |
| Long-Term Investments | $0 | $0 | $4,100 | $0 |
| Tax Assets | $1,337 | $0 | $1,398 | $0 |
| Other NC Assets | $4,517 | $7,643 | $889 | $8,221 |
| Total NC Assets | $14,775 | $16,804 | $15,076 | $16,857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,297 | $27,683 | $42,025 | $27,179 |
| Liabilities | – | – | – | – |
| Payables | $9,014 | $0 | $9,387 | $0 |
| Short-Term Debt | $3,000 | $2,890 | $3,085 | $2,294 |
| Tax Payable | $229 | $0 | $212 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,861 | $4,270 | $10,432 | $4,592 |
| Total Curr. Liab. | $23,104 | $7,160 | $23,116 | $6,886 |
| LT Debt | $11,239 | $10,868 | $11,120 | $10,463 |
| Deferred Rev, NC | $2 | $0 | $2 | $0 |
| Deferred Tax Liab, NC | $432 | $0 | $461 | $0 |
| Other NC Liab. | $2,103 | $4,694 | $2,212 | $5,233 |
| Total NC Liab. | $13,775 | $15,562 | $13,794 | $15,696 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $966 | $0 | $1,139 | $0 |
| Total Liabilities | $36,879 | $22,722 | $36,910 | $22,582 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $136 | $4,404 | $136 | $4,247 |
| Retained Earnings | $450 | $0 | $8,331 | $0 |
| AOCI | $0 | $230 | -$3,561 | $22 |
| Other Equity | $3,603 | $0 | -$191 | $0 |
| Total Equity | $4,189 | $4,634 | $4,714 | $4,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $230 | $327 | $401 | $328 |
| Total Liab. & Tot. Equity | $41,297 | $27,683 | $42,025 | $27,179 |
| Net Debt | $4,638 | $4,344 | $2,791 | $3,867 |