Ana Holdings Inc ADR (ALNPY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,648,427 | 3,001,079 | 4,146,162 | 4,467,276 | 4,028,843 |
| Marketable Securities | 4,647,548 | 5,027,279 | 4,532,700 | 4,292,274 | 4,434,959 |
| Receivables | 2,023,144 | 1,689,178 | 1,582,191 | 1,484,077 | 1,480,292 |
| Inventories | 593,644 | 500,570 | 372,331 | 330,447 | 392,259 |
| Other current assets | 1,564,567 | 960,484 | 1,104,826 | 901,996 | 3 |
| TOTAL | $12,477,330 | $11,178,590 | $11,738,210 | $11,476,070 | $11,515,900 |
| Non-Current Assets | |||||
| PPE Net | 10,076,650 | 9,272,703 | 9,182,195 | 9,407,709 | 12,018,000 |
| Investments And Advances | 1,069,820 | 994,316 | 1,079,333 | 1,109,645 | 1,252,639 |
| Intangibles | 968,774 | 859,135 | 716,958 | 649,868 | 830,192 |
| Other Non-Current Assets | 1,511,266 | 1,589,215 | 1,913,054 | 2,270,468 | 3,027,329 |
| TOTAL | $13,626,510 | $12,715,370 | $12,891,540 | $13,437,690 | $17,128,160 |
| Total Assets | $26,103,850 | $23,893,960 | $24,629,760 | $24,913,760 | $28,644,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,229,699 | 2,270,961 | 1,572,834 | 1,308,342 | 2,072,320 |
| Accounts payable and accrued liabilities | 1,716,277 | 1,554,379 | 1,581,984 | 1,205,971 | 1,112,509 |
| Accrued Expenses | 467,188 | 398,647 | 384,247 | 249,276 | 92,044 |
| Other current liabilities | 4,454,413 | 3,939,151 | 3,535,933 | 3,477,896 | 2,783,350 |
| TOTAL | $8,127,814 | $8,425,177 | $7,144,453 | $6,537,167 | $6,122,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,467,018 | 5,391,606 | 7,581,775 | 8,677,129 | 11,456,240 |
| Other Non-Current Liabilities | 2,545,296 | 2,505,268 | 2,592,347 | 3,211,877 | 3,836,223 |
| TOTAL | $8,058,653 | $7,944,156 | $10,222,180 | $11,935,700 | $15,371,450 |
| Total Liabilities | $16,186,470 | $16,369,330 | $17,366,630 | $18,472,860 | $21,493,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 2,344,115 | 2,351,672 | 2,351,684 |
| Common Shares | 3,086,167 | 3,086,167 | 3,226,447 | 3,460,247 | 4,161,649 |
| Retained earnings | 2,690,054 | 1,752,148 | 938,200 | -156,332 | -1,007,729 |
| Other shareholders' equity | 949,028 | 453,632 | 700,430 | 561,752 | 899,255 |
| TOTAL | $9,917,378 | $7,524,627 | $7,263,126 | $6,440,894 | $7,150,394 |
| Total Liabilities And Equity | $26,103,848 | $23,893,957 | $24,629,756 | $24,913,754 | $28,644,054 |