Advanced Info Svc Plc ADR (AVIFY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,161,450 | 785,074 | 483,350 | 639,591 | 1,047,601 |
| Marketable Securities | 23,607 | 18,774 | 19,399 | 17,621 | 931 |
| Receivables | 560,301 | 545,944 | 571,350 | 571,919 | 527,507 |
| Inventories | 122,790 | 124,866 | 126,983 | 115,493 | 101,505 |
| Other current assets | 128,199 | 127,544 | 89,226 | 105,470 | 84,038 |
| TOTAL | $2,996,346 | $1,602,201 | $1,290,307 | $1,450,093 | $1,761,581 |
| Non-Current Assets | |||||
| PPE Net | 3,730,299 | 3,606,241 | 3,687,020 | 3,636,311 | 3,644,985 |
| Investments And Advances | 553,993 | 397,550 | 405,130 | 378,736 | 370,151 |
| Intangibles | 4,581,721 | 4,501,808 | 4,681,183 | 4,198,217 | 4,172,735 |
| Other Non-Current Assets | 2,712,457 | 2,668,501 | 2,781,357 | 2,775,376 | 2,797,229 |
| TOTAL | $11,578,470 | $11,174,100 | $11,554,690 | $10,988,640 | $10,985,100 |
| Total Assets | $14,574,810 | $12,776,310 | $12,845,000 | $12,438,730 | $12,746,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 650,577 | 625,085 | 1,453,107 | 362,400 | 353,978 |
| Accounts payable and accrued liabilities | 1,415,065 | 1,324,319 | 1,277,840 | 1,066,805 | 1,149,939 |
| Other current liabilities | 590,585 | 584,822 | 573,384 | 1,383,939 | 951,784 |
| TOTAL | $3,348,236 | $3,106,214 | $3,802,179 | $3,346,762 | $3,548,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,445,095 | 2,370,866 | 1,973,197 | N/A | N/A |
| Other Non-Current Liabilities | 3,746,550 | 4,037,755 | 4,176,529 | 6,018,129 | 6,519,469 |
| TOTAL | $7,416,315 | $6,408,769 | $6,149,723 | $6,018,110 | $6,519,483 |
| Total Liabilities | $10,764,550 | $9,514,982 | $9,951,901 | $9,364,873 | $10,067,760 |
| Shareholders' Equity | |||||
| Common Shares | 93,985 | 90,416 | 92,201 | 89,821 | 87,739 |
| Retained earnings | 3,002,272 | 2,477,998 | 2,094,670 | 2,295,863 | 1,918,682 |
| Other shareholders' equity | 1,377 | 7,341 | 7,127 | 7,119 | 7,234 |
| TOTAL | $3,810,263 | $3,261,323 | $2,893,096 | $3,073,860 | $2,678,926 |
| Total Liabilities And Equity | $14,574,813 | $12,776,305 | $12,844,997 | $12,438,733 | $12,746,686 |