Assa Abloy ADR (ASAZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 388,238 | 426,078 | 391,008 | 336,707 | 234,196 |
| Marketable Securities | N/A | 2,365 | N/A | N/A | N/A |
| Receivables | 2,855,178 | 2,532,537 | 2,957,472 | 2,838,426 | 2,963,147 |
| Inventories | 1,959,107 | 1,988,492 | 1,975,584 | 1,874,071 | 1,941,028 |
| Other current assets | -94 | 39,637 | 0 | 0 | 0 |
| TOTAL | $5,202,429 | $5,273,666 | $5,324,064 | $5,049,204 | $5,138,371 |
| Non-Current Assets | |||||
| PPE Net | 1,095,959 | 1,196,974 | 1,173,312 | 1,133,316 | 1,165,597 |
| Investments And Advances | 56,749 | 67,166 | 66,528 | 55,106 | 59,870 |
| Intangibles | 13,400,270 | 13,755,310 | 13,023,550 | 12,729,110 | 13,038,850 |
| Other Non-Current Assets | 819,062 | 859,920 | 767,330 | 752,148 | 786,093 |
| TOTAL | $15,372,040 | $15,879,370 | $15,030,720 | $14,669,680 | $15,050,410 |
| Total Assets | $20,574,470 | $21,153,030 | $20,354,780 | $19,719,070 | $20,188,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,446,208 | 1,131,227 | 1,009,440 | 1,245,302 | 1,100,825 |
| Accounts payable and accrued liabilities | 1,087,142 | 1,191,298 | 1,091,808 | 1,119,866 | 1,130,809 |
| Accrued Expenses | N/A | 1,469,327 | N/A | N/A | N/A |
| Other current liabilities | 2,281,404 | 679,039 | 2,220,672 | 2,076,002 | 2,172,629 |
| TOTAL | $4,968,117 | $4,774,367 | $4,493,376 | $4,603,686 | $4,553,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,026,273 | 5,201,959 | 5,191,392 | 4,802,067 | 4,994,317 |
| Other Non-Current Liabilities | 757,623 | 734,189 | 652,032 | 658,190 | 717,482 |
| TOTAL | $6,096,813 | $6,248,803 | $6,189,792 | $5,765,862 | $6,026,623 |
| Total Liabilities | $11,064,930 | $11,023,260 | $10,683,170 | $10,369,550 | $10,580,520 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 35,097 | N/A | N/A | N/A |
| Retained earnings | N/A | 7,740,078 | N/A | N/A | N/A |
| Other shareholders' equity | 9,509,538 | 1,439,340 | 9,671,616 | 9,349,526 | 9,608,174 |
| TOTAL | $9,509,538 | $10,129,770 | $9,671,616 | $9,349,526 | $9,608,174 |
| Total Liabilities And Equity | $20,574,468 | $21,153,030 | $20,354,786 | $19,719,076 | $20,188,694 |