Ayala Corporation
AYYLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,694,166 | $85,046,623 | $74,238,491 | $90,976,767 |
| Short-Term Investments | $12,010,056 | $8,728,061 | $16,946,787 | $8,423,030 |
| Receivables | $174,764,034 | $179,556,690 | $178,598,156 | $161,507,013 |
| Inventory | $272,592,149 | $260,227,399 | $217,558,734 | $190,019,721 |
| Other Curr. Assets | $46,184,323 | $41,551,798 | $46,848,764 | $44,128,841 |
| Total Curr. Assets | $583,244,727 | $575,110,572 | $534,190,932 | $495,055,373 |
| Property Plant & Equip (Net) | $202,236,404 | $172,437,493 | $135,056,056 | $117,155,235 |
| Goodwill | $29,815,851 | $30,039,851 | $32,819,976 | $11,360,800 |
| Intangibles | $9,478,766 | $10,357,438 | $11,507,452 | $12,143,922 |
| Long-Term Investments | $853,571,133 | $760,476,047 | $693,774,424 | $659,533,206 |
| Tax Assets | $20,174,512 | $19,447,474 | $18,113,461 | $16,221,457 |
| Other NC Assets | $49,705,210 | $42,465,571 | $34,851,555 | $33,854,434 |
| Total NC Assets | $1,164,981,877 | $1,035,223,874 | $926,122,925 | $850,269,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,748,226,604 | $1,610,334,446 | $1,460,313,857 | $1,345,324,426 |
| Liabilities | – | – | – | – |
| Payables | $152,583,228 | $132,620,851 | $119,630,084 | $107,684,846 |
| Short-Term Debt | $140,761,228 | $102,334,145 | $69,461,539 | $68,051,299 |
| Tax Payable | $26,381,278 | $1,076,256 | $22,687,979 | $21,029,923 |
| Deferred Revenue | $0 | $0 | $433,949 | $318,641 |
| Other Curr. Liab. | $68,687,190 | $113,098,013 | $92,471,373 | $69,814,818 |
| Total Curr. Liab. | $388,412,924 | $349,129,266 | $304,684,925 | $266,899,526 |
| LT Debt | $557,861,400 | $517,800,080 | $505,313,520 | $435,923,156 |
| Deferred Rev, NC | $0 | $5,697,837 | $5,402,357 | $3,153,095 |
| Deferred Tax Liab, NC | $15,348,571 | $11,451,286 | $9,065,087 | $9,139,970 |
| Other NC Liab. | $59,813,260 | $49,068,917 | $46,404,395 | $65,063,613 |
| Total NC Liab. | $633,023,232 | $584,018,121 | $566,185,359 | $513,279,835 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,729,101 | $27,617,060 | $27,586,683 | $25,389,830 |
| Total Liabilities | $1,021,436,155 | $933,147,386 | $870,870,283 | $780,179,361 |
| Equity | – | – | – | – |
| Pref Stock | $7,183,769 | $7,195,184 | $7,099,115 | $7,167,901 |
| Common Stock | $31,716,912 | $31,731,377 | $31,274,952 | $31,553,620 |
| Retained Earnings | $359,857,266 | $323,017,046 | $292,767,494 | $293,062,628 |
| AOCI | -$5,321,896 | -$3,379,825 | -$3,130,410 | -$5,312,583 |
| Other Equity | $42,928,495 | $40,406,675 | $36,393,896 | $36,995,550 |
| Total Equity | $436,364,546 | $398,970,458 | $364,405,048 | $363,467,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $290,425,903 | $278,216,602 | $225,038,526 | $201,677,950 |
| Total Liab. & Tot. Equity | $1,748,226,604 | $1,610,334,446 | $1,460,313,857 | $1,345,324,426 |
| Net Debt | $620,928,462 | $535,087,602 | $500,536,568 | $412,997,688 |