Aedifica S.A.
AEDFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $18 | $14 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $23 | $24 | $20 |
| Inventory | $0 | $0 | $0 | $47 |
| Other Curr. Assets | $112 | $86 | $102 | $1 |
| Total Curr. Assets | $166 | $127 | $140 | $84 |
| Property Plant & Equip (Net) | $4 | $5,793 | $3 | $2 |
| Goodwill | $87 | $118 | $144 | $162 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $86 | $110 | $164 | $4,909 |
| Tax Assets | $1 | $0 | $5 | $3 |
| Other NC Assets | $6,118 | $28 | $5,629 | $0 |
| Total NC Assets | $6,297 | $6,049 | $5,946 | $5,078 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,464 | $6,177 | $6,086 | $5,162 |
| Liabilities | – | – | – | – |
| Payables | $31 | $39 | $39 | $41 |
| Short-Term Debt | $448 | $322 | $435 | $324 |
| Tax Payable | $1 | $0 | $22 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $25 | $30 | $15 |
| Total Curr. Liab. | $522 | $407 | $532 | $402 |
| LT Debt | $2,065 | $1,969 | $2,021 | $1,790 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $133 | $139 | $164 | $0 |
| Other NC Liab. | $17 | $16 | $11 | $127 |
| Total NC Liab. | $2,293 | $2,189 | $2,264 | $1,975 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $78 | $76 | $60 |
| Total Liabilities | $2,816 | $2,596 | $2,796 | $2,376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,204 | $1,204 | $1,007 | $917 |
| Retained Earnings | $341 | $161 | $377 | $369 |
| AOCI | $0 | $0 | $383 | $0 |
| Other Equity | $380 | $492 | $0 | $194 |
| Total Equity | $3,643 | $3,576 | $3,283 | $2,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $7 | $4 |
| Total Liab. & Tot. Equity | $6,464 | $6,177 | $6,086 | $5,162 |
| Net Debt | $2,495 | $2,272 | $2,442 | $2,099 |