Baywa Ag (BYW6.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,700 | 354,600 | 296,300 | 197,000 | 255,000 |
| Marketable Securities | N/A | 422,000 | 1,100 | 1,100 | 1,100 |
| Inventories | 2,156,400 | 2,938,000 | 3,922,700 | 4,001,400 | 4,191,200 |
| Other current assets | 1,668,900 | 1,689,000 | 2,900,700 | 3,424,500 | 3,468,800 |
| TOTAL | $4,174,000 | $5,403,600 | $7,120,800 | $7,624,000 | $7,916,100 |
| Non-Current Assets | |||||
| PPE Net | 2,641,400 | 2,898,600 | 3,671,700 | 3,534,300 | 3,535,600 |
| Intangibles | 215,900 | 259,600 | 408,500 | 428,600 | 518,100 |
| Other Non-Current Assets | 2,088,200 | 2,290,700 | 816,600 | 909,800 | 966,500 |
| TOTAL | $4,945,500 | $5,448,900 | $4,896,800 | $4,872,700 | $5,020,200 |
| Total Assets | $9,119,500 | $10,852,500 | $12,017,600 | $12,496,700 | $12,936,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 655,800 | 3,568,500 | 3,556,200 | 2,145,400 | 2,492,700 |
| Accounts payable and accrued liabilities | 812,600 | 1,065,200 | 1,788,900 | 1,833,200 | 1,899,000 |
| Other current liabilities | 360,000 | 458,700 | 724,000 | 738,800 | 733,700 |
| TOTAL | $3,877,200 | $7,773,000 | $7,317,100 | $5,839,400 | $6,228,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,830,600 | 1,136,300 | 1,711,700 | 3,294,100 | 3,101,300 |
| Other Non-Current Liabilities | 1,050,900 | 404,300 | 253,800 | 263,700 | 140,700 |
| TOTAL | $5,878,500 | $3,044,200 | $3,683,100 | $5,288,800 | $5,122,800 |
| Total Liabilities | $9,755,700 | $10,817,200 | $11,000,200 | $11,128,200 | $11,351,300 |
| Shareholders' Equity | |||||
| Common Shares | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 |
| Other shareholders' equity | -845,600 | -503,100 | 152,900 | 502,100 | 557,900 |
| TOTAL | $-606,400 | $-263,900 | $392,100 | $741,300 | $797,100 |
| Total Liabilities And Equity | $9,149,300 | $10,553,300 | $11,392,300 | $11,869,500 | $12,148,400 |