Aedifica S.A.
AEDFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,451 | $18,253 | $13,891 | $15,335 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,460 | $23,230 | $23,577 | $20,166 |
| Inventory | $0 | $0 | $0 | $46,771 |
| Other Curr. Assets | $111,541 | $85,854 | $102,464 | $1,387 |
| Total Curr. Assets | $166,452 | $127,337 | $139,932 | $83,659 |
| Property Plant & Equip (Net) | $4,348 | $5,792,541 | $2,573 | $2,368 |
| Goodwill | $87,363 | $117,597 | $143,669 | $161,726 |
| Intangibles | $1,047 | $1,663 | $1,857 | $1,934 |
| Long-Term Investments | $85,576 | $109,909 | $164,043 | $4,909,063 |
| Tax Assets | $823 | $0 | $4,662 | $3,116 |
| Other NC Assets | $6,118,215 | $27,764 | $5,628,804 | $1 |
| Total NC Assets | $6,297,372 | $6,049,474 | $5,945,608 | $5,078,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,463,824 | $6,176,811 | $6,085,540 | $5,161,867 |
| Liabilities | – | – | – | – |
| Payables | $30,619 | $39,175 | $39,475 | $41,399 |
| Short-Term Debt | $451,723 | $324,347 | $438,651 | $327,014 |
| Tax Payable | $1,400 | $44 | $22,171 | $4,589 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,528 | $43,742 | $31,914 | $28,852 |
| Total Curr. Liab. | $522,270 | $407,308 | $532,211 | $401,854 |
| LT Debt | $2,142,841 | $2,043,475 | $2,093,197 | $1,847,136 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $133,238 | $138,658 | $164,117 | $0 |
| Other NC Liab. | $17,378 | $16,229 | $10,524 | $127,480 |
| Total NC Liab. | $2,293,457 | $2,188,602 | $2,263,980 | $1,974,616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80,928 | $77,763 | $75,570 | $59,747 |
| Total Liabilities | $2,815,727 | $2,595,910 | $2,796,191 | $2,376,470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,203,638 | $1,203,638 | $1,006,881 | $917,101 |
| Retained Earnings | $340,930 | $161,444 | $377,086 | $369,356 |
| AOCI | $0 | $0 | $382,741 | $0 |
| Other Equity | $2,098,407 | $2,210,780 | $1,516,077 | $1,494,714 |
| Total Equity | $3,642,975 | $3,575,862 | $3,282,785 | $2,781,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,122 | $5,039 | $6,564 | $4,226 |
| Total Liab. & Tot. Equity | $6,463,824 | $6,176,811 | $6,085,540 | $5,161,867 |
| Net Debt | $2,576,113 | $2,349,569 | $2,517,957 | $2,158,815 |