ACS, Actividades de Construcción y Servicios, S.A.
ACSAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,413,659 | $9,087,289 | $9,419,987 | $10,941,027 |
| Short-Term Investments | $929,487 | $961,900 | $997,011 | $1,037,620 |
| Receivables | $10,935,394 | $9,305,703 | $7,383,175 | $6,686,487 |
| Inventory | $1,023,572 | $790,004 | $828,968 | $742,092 |
| Other Curr. Assets | $2,647,334 | $5,052,964 | $6,530,167 | $4,934,696 |
| Total Curr. Assets | $26,949,446 | $23,583,166 | $25,159,308 | $24,654,314 |
| Property Plant & Equip (Net) | $2,961,166 | $1,816,164 | $1,853,926 | $1,537,721 |
| Goodwill | $4,754,177 | $2,734,491 | $2,716,197 | $2,672,253 |
| Intangibles | $973,091 | $547,068 | $567,702 | $607,159 |
| Long-Term Investments | $4,100,346 | $6,940,265 | $4,733,056 | $4,067,935 |
| Tax Assets | $1,398,195 | $1,345,391 | $839,267 | $849,395 |
| Other NC Assets | $888,861 | $25,695 | $1,710,844 | $1,275,568 |
| Total NC Assets | $15,075,836 | $13,409,074 | $12,420,992 | $11,010,031 |
| Other Assets | $0 | -$493,970 | $0 | $0 |
| Total Assets | $42,025,282 | $36,498,270 | $37,580,300 | $35,664,345 |
| Liabilities | – | – | – | – |
| Payables | $9,386,724 | $7,251,923 | $7,126,000 | $5,940,236 |
| Short-Term Debt | $3,085,176 | $1,616,344 | $1,653,378 | $1,959,256 |
| Tax Payable | $211,647 | $185,812 | $168,401 | $161,007 |
| Deferred Revenue | $0 | $0 | $2,942,294 | $9,056,997 |
| Other Curr. Liab. | $10,432,330 | $10,535,412 | $7,830,121 | $73,800 |
| Total Curr. Liab. | $23,115,877 | $19,589,491 | $19,720,194 | $17,191,296 |
| LT Debt | $11,119,527 | $8,754,743 | $9,329,214 | $9,059,133 |
| Deferred Rev, NC | $1,824 | $22,697 | $2,039 | $2,099 |
| Deferred Tax Liab, NC | $461,410 | $331,991 | $294,346 | $227,112 |
| Other NC Liab. | $2,211,714 | $2,168,777 | $1,831,561 | $2,156,502 |
| Total NC Liab. | $13,794,475 | $11,278,208 | $11,484,229 | $11,444,846 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,138,678 | $711,274 | $711,490 | $557,753 |
| Total Liabilities | $36,910,352 | $30,867,699 | $31,204,423 | $28,636,142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,173,575 | $0 |
| Common Stock | $135,832 | $139,082 | $142,082 | $152,332 |
| Retained Earnings | $8,330,709 | $7,790,288 | $668,227 | $6,683,260 |
| AOCI | -$3,560,840 | -$2,500,412 | -$2,173,575 | -$175,751 |
| Other Equity | -$191,488 | -$99,539 | $4,737,087 | -$325,537 |
| Total Equity | $4,714,213 | $5,329,419 | $5,547,396 | $6,334,304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $400,717 | $301,152 | $828,481 | $693,899 |
| Total Liab. & Tot. Equity | $42,025,282 | $36,498,270 | $37,580,300 | $35,664,345 |
| Net Debt | $2,791,044 | $1,283,798 | $1,562,605 | $77,362 |