Bayer AG
BAYRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,191,000 | $5,907,000 | $5,171,000 | $4,564,000 |
| Short-Term Investments | $1,896,000 | $4,680,000 | $4,982,000 | $3,175,000 |
| Receivables | $9,895,000 | $9,348,000 | $10,317,000 | $10,052,000 |
| Inventory | $13,403,000 | $13,947,000 | $13,595,000 | $11,270,000 |
| Other Curr. Assets | $3,059,000 | $3,797,000 | $3,654,000 | $3,517,000 |
| Total Curr. Assets | $34,444,000 | $37,556,000 | $37,760,000 | $32,578,000 |
| Property Plant & Equip (Net) | $13,456,000 | $13,321,000 | $13,674,000 | $12,688,000 |
| Goodwill | $30,016,000 | $32,299,000 | $39,648,000 | $40,106,000 |
| Intangibles | $22,112,000 | $23,363,000 | $24,183,000 | $26,258,000 |
| Long-Term Investments | $1,126,000 | $3,446,000 | -$2,087,000 | -$563,000 |
| Tax Assets | $6,164,000 | $12,556,000 | $5,605,000 | $4,580,000 |
| Other NC Assets | $3,532,000 | $1,269,000 | $6,094,000 | $4,594,000 |
| Total NC Assets | $76,406,000 | $86,254,000 | $87,117,000 | $87,663,000 |
| Other Assets | $0 | -$7,551,000 | $0 | $0 |
| Total Assets | $110,850,000 | $116,259,000 | $124,877,000 | $120,241,000 |
| Liabilities | – | – | – | – |
| Payables | $7,518,000 | $7,456,000 | $7,545,000 | $6,792,000 |
| Short-Term Debt | $5,206,000 | $6,830,000 | $7,861,000 | $3,053,000 |
| Tax Payable | $1,094,000 | $619,000 | $1,586,000 | $1,217,000 |
| Deferred Revenue | $0 | $2,126,000 | $4,198,000 | $14,313,000 |
| Other Curr. Liab. | $15,134,000 | $12,426,000 | $13,894,000 | $4,028,000 |
| Total Curr. Liab. | $28,952,000 | $29,457,000 | $35,084,000 | $29,403,000 |
| LT Debt | $35,491,000 | $38,176,000 | $33,785,000 | $36,481,000 |
| Deferred Rev, NC | $343,000 | $467,000 | $602,000 | $810,000 |
| Deferred Tax Liab, NC | $865,000 | $790,000 | $727,000 | $931,000 |
| Other NC Liab. | $13,154,000 | $14,291,000 | $15,753,000 | $19,488,000 |
| Total NC Liab. | $49,853,000 | $53,724,000 | $50,867,000 | $57,670,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,248,000 | $1,238,000 | $1,234,000 | $1,165,000 |
| Total Liabilities | $78,805,000 | $83,181,000 | $85,951,000 | $87,073,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,515,000 | $2,515,000 | $2,515,000 | $2,515,000 |
| Retained Earnings | $0 | $12,175,000 | $17,233,000 | $13,345,000 |
| AOCI | $0 | -$24,000 | $764,000 | -$1,101,000 |
| Other Equity | $29,393,000 | $18,261,000 | $18,261,000 | $18,261,000 |
| Total Equity | $31,908,000 | $32,927,000 | $38,773,000 | $33,020,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $137,000 | $151,000 | $153,000 | $148,000 |
| Total Liab. & Tot. Equity | $110,850,000 | $116,259,000 | $124,877,000 | $120,241,000 |
| Net Debt | $34,506,000 | $39,099,000 | $36,475,000 | $34,970,000 |