ageas SA/NV
AGESY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,076,000 | $1,875,000 | $1,153,000 | $1,937,000 |
| Short-Term Investments | $56,883,000 | $56,901,000 | $40,984,000 | $55,255,000 |
| Receivables | $2,138,000 | $0 | $2,233,000 | $2,348,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$58,959,000 | $0 | -$2,233,000 | -$2,348,000 |
| Total Curr. Assets | $2,138,000 | $58,776,000 | $42,137,000 | $57,192,000 |
| Property Plant & Equip (Net) | $2,579,000 | $2,411,000 | $2,227,000 | $1,732,000 |
| Goodwill | $642,000 | $607,000 | $603,000 | $616,000 |
| Intangibles | $984,000 | $873,000 | $813,000 | $706,000 |
| Long-Term Investments | $85,143,000 | $84,000,000 | $51,920,000 | $65,314,000 |
| Tax Assets | $899,000 | $901,000 | $1,174,000 | $100,000 |
| Other NC Assets | $6,070,000 | $0 | -$111,000 | $0 |
| Total NC Assets | $96,317,000 | $88,792,000 | $56,626,000 | $68,468,000 |
| Other Assets | $98,455,000 | -$50,875,000 | $1,541,000 | -$14,521,000 |
| Total Assets | $98,455,000 | $96,693,000 | $100,304,000 | $111,139,000 |
| Liabilities | – | – | – | – |
| Payables | $618,000 | $520,000 | $433,000 | $723,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $197,000 | $58,000 | $179,000 | $183,000 |
| Deferred Revenue | $0 | $0 | $166,000 | $155,000 |
| Other Curr. Liab. | -$815,000 | -$58,000 | -$74,000 | -$338,000 |
| Total Curr. Liab. | $0 | $520,000 | $704,000 | $723,000 |
| LT Debt | $4,749,000 | $4,585,000 | $4,443,000 | $4,732,000 |
| Deferred Rev, NC | $365,000 | $299,000 | $236,000 | $155,000 |
| Deferred Tax Liab, NC | $397,000 | $412,000 | $417,000 | $971,000 |
| Other NC Liab. | $86,292,000 | $83,609,000 | -$4,443,000 | $0 |
| Total NC Liab. | $89,658,000 | $88,194,000 | $704,000 | $5,858,000 |
| Other Liabilities | $0 | $82,378,000 | $90,264,000 | $95,521,000 |
| Cap. Leases | $721,000 | $656,000 | $630,000 | $560,000 |
| Total Liabilities | $89,658,000 | $88,194,000 | $91,672,000 | $96,967,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,502,000 | $1,502,000 | $1,502,000 | $1,502,000 |
| Retained Earnings | $1,125,000 | $959,000 | $1,143,000 | $845,000 |
| AOCI | $3,074,000 | $2,910,000 | $2,279,000 | $7,516,000 |
| Other Equity | $2,051,000 | $2,051,000 | $2,051,000 | $2,051,000 |
| Total Equity | $7,752,000 | $7,422,000 | $6,975,000 | $11,914,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,045,000 | $1,077,000 | $1,050,000 | $2,258,000 |
| Total Liab. & Tot. Equity | $98,455,000 | $96,693,000 | $100,304,000 | $111,139,000 |
| Net Debt | $2,673,000 | $2,710,000 | $3,290,000 | $2,795,000 |