ageas SA/NV
AGESF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,076 | $1,875 | $1,153 | $1,937 |
| Short-Term Investments | $56,883 | $56,901 | $40,984 | $55,255 |
| Receivables | $2,138 | $0 | $2,233 | $2,348 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$58,959 | $0 | -$2,233 | -$2,348 |
| Total Curr. Assets | $2,138 | $58,776 | $42,137 | $57,192 |
| Property Plant & Equip (Net) | $2,579 | $2,411 | $2,227 | $1,732 |
| Goodwill | $642 | $607 | $603 | $616 |
| Intangibles | $984 | $873 | $813 | $706 |
| Long-Term Investments | $85,143 | $84,000 | $51,920 | $65,314 |
| Tax Assets | $899 | $901 | $1,174 | $100 |
| Other NC Assets | $6,070 | $90,927 | -$111 | $0 |
| Total NC Assets | $96,317 | $179,719 | $56,626 | $68,468 |
| Other Assets | $98,455 | -$141,802 | $1,541 | -$14,521 |
| Total Assets | $98,455 | $96,693 | $100,304 | $111,139 |
| Liabilities | – | – | – | – |
| Payables | $618 | $520 | $433 | $723 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $197 | $157 | $179 | $183 |
| Deferred Revenue | $0 | $0 | $166 | $155 |
| Other Curr. Liab. | -$815 | $20 | -$74 | -$338 |
| Total Curr. Liab. | $0 | $697 | $704 | $723 |
| LT Debt | $4,749 | $4,585 | $4,443 | $4,732 |
| Deferred Rev, NC | $365 | $299 | $166 | $155 |
| Deferred Tax Liab, NC | $397 | $412 | $398 | $971 |
| Other NC Liab. | $86,292 | $83,082 | $0 | $0 |
| Total NC Liab. | $89,658 | $87,667 | $5,007 | $5,858 |
| Other Liabilities | $89,658 | -$170 | $85,961 | $90,386 |
| Cap. Leases | $721 | $656 | $630 | $560 |
| Total Liabilities | $89,658 | $88,194 | $91,672 | $96,967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,502 | $1,502 | $1,502 | $1,502 |
| Retained Earnings | $0 | $959 | $1,143 | $845 |
| AOCI | $0 | $2,910 | $2,279 | $7,516 |
| Other Equity | $6,250 | $5,920 | $2,051 | $2,051 |
| Total Equity | $7,752 | $7,422 | $6,975 | $11,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,045 | $1,077 | $1,050 | $2,258 |
| Total Liab. & Tot. Equity | $98,455 | $96,693 | $100,304 | $111,139 |
| Net Debt | $2,673 | $2,710 | $3,290 | $2,795 |