Aac Techs Hldgs ADR (AACAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,197,971 | 1,049,260 | 965,182 | 1,012,520 | 937,963 |
| Marketable Securities | 773 | 370 | 405 | 50,712 | 26,264 |
| Receivables | 1,257,420 | 1,309,971 | 944,727 | 826,140 | 935,635 |
| Inventories | 630,373 | 547,749 | 422,821 | 654,051 | 882,763 |
| Other current assets | 1,808 | 72 | 2,131 | 29 | 344 |
| TOTAL | $3,088,344 | $2,907,422 | $2,335,266 | $2,543,452 | $2,782,968 |
| Non-Current Assets | |||||
| PPE Net | 2,549,577 | 2,487,714 | 2,553,341 | 2,868,230 | 3,098,054 |
| Investments And Advances | 219,539 | 183,201 | 141,430 | 98,587 | 140,984 |
| Intangibles | 545,505 | 528,485 | 122,082 | 124,723 | 93,636 |
| Other Non-Current Assets | 409,943 | 389,139 | 345,974 | 360,016 | 397,778 |
| TOTAL | $3,724,564 | $3,588,538 | $3,162,827 | $3,451,556 | $3,730,452 |
| Total Assets | $6,812,909 | $6,495,960 | $5,498,094 | $5,995,008 | $6,513,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,935 | N/A | 276,605 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,624,990 | 1,329,492 | 819,041 | 736,869 | 952,866 |
| Other current liabilities | 67,341 | 330,653 | 59,573 | 275,417 | 32,667 |
| TOTAL | $2,066,133 | $2,003,469 | $1,431,282 | $1,345,514 | $1,498,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,059,503 | 1,057,667 | 761,341 | 1,161,316 | 1,069,993 |
| Other Non-Current Liabilities | 159,421 | 172,430 | 161,741 | 212,091 | 454,413 |
| TOTAL | $1,277,153 | $1,276,934 | $905,751 | $1,351,225 | $1,527,128 |
| Total Liabilities | $3,343,286 | $3,280,402 | $2,337,033 | $2,696,740 | $3,025,611 |
| Shareholders' Equity | |||||
| Common Shares | 13,537 | 13,537 | 13,752 | 14,519 | 15,211 |
| Retained earnings | N/A | 3,042,941 | 2,969,613 | 3,083,728 | 3,118,938 |
| Other shareholders' equity | 3,456,085 | 231,826 | 242,390 | 242,545 | 383,036 |
| TOTAL | $3,469,622 | $3,215,558 | $3,161,060 | $3,298,268 | $3,487,810 |
| Total Liabilities And Equity | $6,812,908 | $6,495,960 | $5,498,093 | $5,995,008 | $6,513,421 |