Atlas Arteria (ALX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,500 | 305,300 | 275,899 | 229,389 | 260,341 |
| Marketable Securities | N/A | N/A | 245,766 | N/A | N/A |
| Receivables | 12,000 | 36,700 | 7,534 | 13,022 | 5,683 |
| Income taxes - deferred | N/A | N/A | 1,684 | 225 | N/A |
| TOTAL | $366,500 | $345,100 | $533,511 | $245,185 | $267,642 |
| Non-Current Assets | |||||
| PPE Net | 14,000 | 14,800 | 15,679 | 16,919 | 13,267 |
| Investments And Advances | 5,416,400 | 5,341,600 | 5,350,106 | 2,591,821 | 2,635,472 |
| Intangibles | 2,230,100 | 2,117,800 | 2,181,729 | 2,115,133 | 2,078,430 |
| Other Non-Current Assets | 235,000 | 225,400 | 237,508 | 250,125 | 224,225 |
| TOTAL | $7,895,500 | $7,699,600 | $7,785,022 | $4,973,998 | $4,951,394 |
| Total Assets | $8,262,000 | $8,044,700 | $8,318,533 | $5,219,183 | $5,219,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,400 | 101,400 | 100,113 | 92,300 | 53,212 |
| Other current liabilities | 21,700 | 17,100 | 23,330 | 16,214 | 15,045 |
| TOTAL | $134,300 | $118,800 | $123,759 | $108,961 | $72,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,708,400 | 1,593,600 | 1,609,446 | 1,532,061 | 1,470,960 |
| Other Non-Current Liabilities | -2,930,000 | -2,827,900 | 36,425 | 25,977 | 31,282 |
| TOTAL | $1,815,500 | $1,690,300 | $1,704,302 | $1,612,228 | $1,562,558 |
| Total Liabilities | $1,949,800 | $1,809,100 | $1,828,061 | $1,721,189 | $1,634,585 |
| Shareholders' Equity | |||||
| Common Shares | 3,994,000 | 3,994,000 | 6,985,028 | 3,949,825 | 3,949,825 |
| Retained earnings | -903,500 | -731,500 | -586,534 | -439,143 | -373,601 |
| Other shareholders' equity | 250,300 | 107,900 | 91,978 | -12,688 | 8,227 |
| TOTAL | $3,340,800 | $3,370,400 | $6,490,472 | $3,497,994 | $3,584,451 |
| Total Liabilities And Equity | $5,290,600 | $5,179,500 | $8,318,533 | $5,219,183 | $5,219,036 |