Advanced Info Svc Plc ADR (AVIFY)
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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 | 785,074 | 658,514 | 440,654 | 285,822 | 441,957 |
| Marketable Securities | 18,774 | 727 | 479 | 1,367 | 7,029 |
| Receivables | 545,944 | 537,810 | 615,856 | 512,746 | 518,253 |
| Inventories | 124,866 | 143,889 | 119,440 | 109,804 | 65,865 |
| Other current assets | 127,544 | 79,817 | 28,493 | 72,321 | 80,115 |
| TOTAL | $1,602,201 | $1,420,756 | $1,204,921 | $982,059 | $1,113,218 |
| Non-Current Assets | |||||
| PPE Net | 3,606,241 | 3,606,760 | 4,009,646 | 3,239,009 | 3,688,509 |
| Investments And Advances | 397,550 | 356,799 | 364,066 | 34,941 | 34,215 |
| Intangibles | 4,501,808 | 4,107,532 | 4,441,776 | 3,988,951 | 4,554,797 |
| Other Non-Current Assets | 2,668,501 | 2,760,828 | 3,067,442 | 1,394,490 | 1,758,999 |
| TOTAL | $11,174,100 | $10,831,920 | $11,882,930 | $8,657,390 | $10,036,520 |
| Total Assets | $12,776,310 | $12,252,670 | $13,087,850 | $9,639,449 | $11,149,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 625,085 | 340,800 | 1,208,915 | 586,179 | 442,322 |
| Accounts payable and accrued liabilities | 1,324,319 | 1,126,418 | 1,085,014 | 1,214,274 | 1,410,235 |
| Other current liabilities | 584,822 | 949,445 | 1,021,715 | 559,506 | 621,861 |
| TOTAL | $3,106,214 | $2,940,818 | $3,849,021 | $2,755,358 | $2,875,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,370,866 | N/A | N/A | 1,827,945 | N/A |
| Other Non-Current Liabilities | 4,037,762 | 6,547,802 | 6,627,215 | 2,601,723 | 5,713,084 |
| TOTAL | $6,408,769 | $6,547,854 | $6,627,296 | $4,429,743 | $5,713,156 |
| Total Liabilities | $9,514,982 | $9,488,673 | $10,476,320 | $7,185,101 | $8,588,633 |
| Shareholders' Equity | |||||
| Common Shares | 90,416 | 84,468 | 85,657 | 85,062 | 93,084 |
| Retained earnings | 2,477,998 | 2,031,373 | 1,867,544 | 1,716,167 | 1,766,348 |
| Other shareholders' equity | 7,341 | 7,694 | 8,846 | 8,144 | -2,771 |
| TOTAL | $3,261,323 | $2,763,999 | $2,611,532 | $2,454,348 | $2,561,108 |
| Total Liabilities And Equity | $12,776,305 | $12,252,672 | $13,087,852 | $9,639,449 | $11,149,741 |