Aryzta AG
ARZTY · OTC
12/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $131 | $246 | $171 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125 | $4 | $104 | $99 |
| Inventory | $128 | $125 | $120 | $92 |
| Other Curr. Assets | $21 | $153 | $38 | $142 |
| Total Curr. Assets | $362 | $428 | $522 | $519 |
| Property Plant & Equip (Net) | $871 | $834 | $854 | $850 |
| Goodwill | $553 | $550 | $547 | $520 |
| Intangibles | $80 | $101 | $120 | $140 |
| Long-Term Investments | $0 | $0 | $1,484 | $1,482 |
| Tax Assets | $41 | $0 | $37 | $28 |
| Other NC Assets | $3 | $53 | -$1,521 | -$1,510 |
| Total NC Assets | $1,549 | $1,539 | $1,521 | $1,510 |
| Other Assets | $0 | $0 | $40 | $35 |
| Total Assets | $1,911 | $1,967 | $2,083 | $2,064 |
| Liabilities | – | – | – | – |
| Payables | $244 | $243 | $205 | $147 |
| Short-Term Debt | $0 | $17 | $0 | $182 |
| Tax Payable | $110 | $105 | $106 | $100 |
| Deferred Revenue | $0 | $0 | -$28 | -$210 |
| Other Curr. Liab. | $184 | $180 | $93 | $123 |
| Total Curr. Liab. | $569 | $573 | $521 | $670 |
| LT Debt | $664 | $380 | $410 | $54 |
| Deferred Rev, NC | $1 | $1 | $2 | $4 |
| Deferred Tax Liab, NC | $83 | $98 | $99 | $107 |
| Other NC Liab. | $21 | $21 | -$98 | -$220 |
| Total NC Liab. | $890 | $601 | $410 | $54 |
| Other Liabilities | $0 | $0 | $220 | $238 |
| Cap. Leases | $153 | $128 | $126 | $137 |
| Total Liabilities | $1,459 | $1,174 | $1,150 | $962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$1,235 | -$755 | -$1,316 | -$1,096 |
| AOCI | $0 | $0 | $701 | $650 |
| Other Equity | $145 | $0 | $0 | $0 |
| Total Equity | $452 | $793 | $932 | $1,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,911 | $1,967 | $2,083 | $2,064 |
| Net Debt | $587 | $267 | $164 | $66 |