Aviva plc
AIVAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,960,000 | $23,481,000 | $16,948,000 | $17,273,000 |
| Short-Term Investments | $0 | $0 | $0 | $256,000 |
| Receivables | $4,755,000 | $3,616,000 | $4,847,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$28,151,000 | -$26,838,000 | -$4,847,000 | $15,266,000 |
| Total Curr. Assets | $0 | $3,616,000 | $16,948,000 | $36,187,000 |
| Property Plant & Equip (Net) | $378,000 | $355,000 | $417,000 | $424,000 |
| Goodwill | $2,583,000 | $2,584,000 | $2,461,000 | $2,100,000 |
| Intangibles | $1,111,000 | $1,131,000 | $1,841,000 | $968,000 |
| Long-Term Investments | $274,014,000 | $265,007,000 | $1,385,000 | $51,344,000 |
| Tax Assets | $497,000 | $614,000 | $842,000 | $958,000 |
| Other NC Assets | $83,559,000 | $80,576,000 | $324,583,000 | $224,445,000 |
| Total NC Assets | $362,142,000 | $350,267,000 | $331,529,000 | $280,239,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $362,142,000 | $353,883,000 | $348,477,000 | $316,426,000 |
| Liabilities | – | – | – | – |
| Payables | $15,234,000 | $996,000 | $0 | $1,043,000 |
| Short-Term Debt | $51,000 | $978,000 | $50,000 | $672,000 |
| Tax Payable | $52,000 | $1,000 | $6,000 | $15,000 |
| Deferred Revenue | $0 | $0 | $0 | $78,000 |
| Other Curr. Liab. | -$15,337,000 | -$4,345,000 | $5,723,000 | $122,513,000 |
| Total Curr. Liab. | $0 | $0 | $5,779,000 | $129,980,000 |
| LT Debt | $6,064,000 | $5,562,000 | $6,293,000 | $6,323,000 |
| Deferred Rev, NC | $0 | $41,000 | $0 | $0 |
| Deferred Tax Liab, NC | $441,000 | $345,000 | $499,000 | $0 |
| Other NC Liab. | $347,602,000 | $339,700,000 | $332,230,000 | $312,920,000 |
| Total NC Liab. | $353,666,000 | $345,262,000 | $339,022,000 | $319,243,000 |
| Other Liabilities | $0 | $0 | -$5,779,000 | $0 |
| Cap. Leases | $0 | $346,000 | $0 | $295,000 |
| Total Liabilities | $353,666,000 | $345,262,000 | $339,022,000 | $307,322,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $200,000 | $200,000 | $200,000 |
| Common Stock | $881,000 | $881,000 | $881,000 | $901,000 |
| Retained Earnings | $1,341,000 | $1,388,000 | $2,125,000 | $7,452,000 |
| AOCI | $0 | $0 | $5,954,000 | $281,000 |
| Other Equity | $6,179,000 | $5,856,000 | $0 | $0 |
| Total Equity | $8,415,000 | $8,305,000 | $9,137,000 | $8,786,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61,000 | $316,000 | $318,000 | $318,000 |
| Total Liab. & Tot. Equity | $362,142,000 | $353,883,000 | $348,477,000 | $316,426,000 |
| Net Debt | -$13,845,000 | -$16,941,000 | -$10,605,000 | -$10,278,000 |