Yara International ASA
YARIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $926,977 | $837,000 | $326,000 | $317,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,743,957 | $1,941,000 | $1,941,000 | $1,781,000 |
| Inventory | $3,496,913 | $3,307,000 | $3,026,000 | $3,013,000 |
| Other Curr. Assets | $800,980 | $781,000 | $802,000 | $589,000 |
| Total Curr. Assets | $6,968,827 | $6,866,000 | $6,095,000 | $5,700,000 |
| Property Plant & Equip (Net) | $7,939,802 | $7,895,000 | $7,482,000 | $7,281,000 |
| Goodwill | $741,982 | $747,000 | $720,000 | $712,000 |
| Intangibles | $107,997 | $120,000 | $125,000 | $123,000 |
| Long-Term Investments | $169,996 | $166,005 | $150,000 | $222,000 |
| Tax Assets | $504,987 | $542,000 | $575,000 | $555,000 |
| Other NC Assets | $553,986 | $561,995 | $526,000 | $401,000 |
| Total NC Assets | $10,018,751 | $10,032,000 | $9,578,000 | $9,294,000 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $16,987,577 | $16,898,000 | $15,674,000 | $14,994,000 |
| Liabilities | – | – | – | – |
| Payables | $1,976,951 | $2,162,000 | $1,763,000 | $1,877,000 |
| Short-Term Debt | $849,979 | $804,000 | $292,000 | $309,000 |
| Tax Payable | $0 | $152,000 | $134,000 | $99,000 |
| Deferred Revenue | $493,988 | $0 | $0 | $0 |
| Other Curr. Liab. | $707,982 | $1,180,000 | $1,021,000 | $832,000 |
| Total Curr. Liab. | $4,028,900 | $4,298,000 | $3,210,000 | $3,117,000 |
| LT Debt | $3,397,915 | $3,368,000 | $3,799,000 | $3,739,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $433,989 | $454,000 | $434,000 | $408,000 |
| Other NC Liab. | $710,982 | $702,000 | $706,000 | $726,000 |
| Total NC Liab. | $4,542,887 | $4,524,000 | $4,939,000 | $4,873,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $424,989 | $528,000 | $483,000 | $468,000 |
| Total Liabilities | $8,571,787 | $8,822,000 | $8,149,000 | $7,990,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,998 | $63,000 | $63,000 | $63,000 |
| Retained Earnings | $10,324,743 | $10,002,000 | $9,714,000 | $9,409,000 |
| AOCI | -$1,940,952 | $0 | $0 | $0 |
| Other Equity | -$49,999 | -$2,007,000 | -$2,269,000 | -$2,484,000 |
| Total Equity | $8,396,791 | $8,058,000 | $7,508,000 | $6,988,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,000 | $18,000 | $17,000 | $16,000 |
| Total Liab. & Tot. Equity | $16,987,577 | $16,898,000 | $15,674,000 | $14,994,000 |
| Net Debt | $3,320,917 | $3,335,000 | $3,765,000 | $3,731,000 |