Ayala Corporation
AYYLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,694 | $85,047 | $74,238 | $90,977 |
| Short-Term Investments | $12,010 | $8,728 | $16,947 | $8,423 |
| Receivables | $174,764 | $179,557 | $178,598 | $161,507 |
| Inventory | $272,592 | $260,227 | $217,559 | $190,020 |
| Other Curr. Assets | $46,184 | $41,552 | $46,849 | $44,129 |
| Total Curr. Assets | $583,245 | $575,111 | $534,191 | $495,055 |
| Property Plant & Equip (Net) | $202,236 | $172,437 | $135,056 | $117,155 |
| Goodwill | $29,816 | $30,040 | $32,820 | $11,361 |
| Intangibles | $9,479 | $10,357 | $11,507 | $12,144 |
| Long-Term Investments | $853,571 | $760,476 | $693,774 | $659,533 |
| Tax Assets | $20,175 | $19,447 | $18,113 | $16,221 |
| Other NC Assets | $49,705 | $42,466 | $34,852 | $33,854 |
| Total NC Assets | $1,164,982 | $1,035,224 | $926,123 | $850,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,748,227 | $1,610,334 | $1,460,314 | $1,345,324 |
| Liabilities | – | – | – | – |
| Payables | $152,583 | $132,621 | $119,630 | $107,685 |
| Short-Term Debt | $140,761 | $102,334 | $69,462 | $68,051 |
| Tax Payable | $26,381 | $1,076 | $22,688 | $21,030 |
| Deferred Revenue | $0 | $0 | $434 | $319 |
| Other Curr. Liab. | $68,687 | $113,098 | $92,471 | $69,815 |
| Total Curr. Liab. | $388,413 | $349,129 | $304,685 | $266,900 |
| LT Debt | $557,861 | $517,800 | $505,314 | $435,923 |
| Deferred Rev, NC | $0 | $5,698 | $5,402 | $3,153 |
| Deferred Tax Liab, NC | $15,349 | $11,451 | $9,065 | $9,140 |
| Other NC Liab. | $59,813 | $49,069 | $46,404 | $65,064 |
| Total NC Liab. | $633,023 | $584,018 | $566,185 | $513,280 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,729 | $27,617 | $27,587 | $25,390 |
| Total Liabilities | $1,021,436 | $933,147 | $870,870 | $780,179 |
| Equity | – | – | – | – |
| Pref Stock | $7,184 | $7,195 | $7,099 | $7,168 |
| Common Stock | $31,717 | $31,731 | $31,275 | $31,554 |
| Retained Earnings | $359,857 | $323,017 | $292,767 | $293,063 |
| AOCI | -$5,322 | -$3,380 | -$3,130 | -$5,313 |
| Other Equity | $42,928 | $40,407 | $36,394 | $36,996 |
| Total Equity | $436,365 | $398,970 | $364,405 | $363,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $290,426 | $278,217 | $225,039 | $201,678 |
| Total Liab. & Tot. Equity | $1,748,227 | $1,610,334 | $1,460,314 | $1,345,324 |
| Net Debt | $620,928 | $535,088 | $500,537 | $412,998 |