Axios Mobile Assets Corp (AXA.VN)
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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 | 18,988,000 | 24,972,000 | 26,165,000 | 25,051,000 | 28,237,000 |
| Marketable Securities | 314,579,000 | 295,147,000 | 297,518,000 | 399,861,000 | 427,100,000 |
| Other current assets | -333,567,000 | -320,119,000 | -323,683,000 | -424,912,000 | -455,337,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,212,000 | 2,095,000 | 2,231,000 | 2,443,000 | 2,649,000 |
| Investments And Advances | 415,273,000 | 395,397,000 | 375,700,000 | 473,435,000 | 494,870,000 |
| Intangibles | 22,564,000 | 22,483,000 | 23,142,000 | 22,382,000 | 22,260,000 |
| Other Non-Current Assets | -440,049,000 | -419,975,000 | -401,073,000 | -498,260,000 | -519,779,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $653,762,000 | $644,449,000 | $696,697,000 | $775,491,000 | $804,589,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,000 | 1,892,000 | 242,000 | 344,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 8,710,000 | 8,418,000 | 8,850,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,450,000 | 59,541,000 | 61,854,000 | 61,597,000 | 65,937,000 |
| Other Non-Current Liabilities | -66,961,000 | -64,100,000 | -68,681,000 | -73,142,000 | -78,993,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $601,284,000 | $592,051,000 | $648,319,000 | $700,263,000 | $728,414,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,275,000 | 22,130,000 | 5,386,000 | 5,545,000 | 5,538,000 |
| Retained earnings | 36,482,000 | 33,143,000 | 28,182,000 | 24,701,000 | 20,275,000 |
| Other shareholders' equity | -6,814,000 | -5,694,000 | -6,220,000 | 20,715,000 | 24,806,000 |
| TOTAL | $49,943,000 | $49,579,000 | $45,353,000 | $71,134,000 | $71,610,000 |
| Total Liabilities And Equity | $651,227,000 | $641,630,000 | $693,672,000 | $771,397,000 | $800,024,000 |