Yara Int ADR (YARIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 927,000 | 837,000 | 326,000 | 317,000 | 907,000 |
| Receivables | 1,744,000 | 1,941,000 | 1,941,000 | 1,497,000 | 1,637,000 |
| Inventories | 3,497,000 | 3,308,000 | 3,026,000 | 3,014,000 | 3,026,000 |
| Other current assets | 1,000 | 1,000 | 1,000 | 4,000 | 2,000 |
| TOTAL | $6,969,000 | $6,866,000 | $6,095,000 | $5,700,000 | $6,481,000 |
| Non-Current Assets | |||||
| PPE Net | 7,378,000 | 7,375,000 | 7,005,000 | 6,817,000 | 7,155,000 |
| Investments And Advances | 170,000 | 166,000 | 150,000 | 138,000 | 149,000 |
| Intangibles | 850,000 | 867,000 | 845,000 | 835,000 | 892,000 |
| Other Non-Current Assets | 1,620,000 | 1,623,000 | 1,578,000 | 1,504,000 | 1,695,000 |
| TOTAL | $10,018,000 | $10,031,000 | $9,578,000 | $9,294,000 | $9,891,000 |
| Total Assets | $16,988,000 | $16,898,000 | $15,674,000 | $14,994,000 | $16,373,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 703,000 | 667,000 | 154,000 | 170,000 | 498,000 |
| Accounts payable and accrued liabilities | 2,471,000 | 2,824,000 | 2,219,000 | 2,296,000 | 2,337,000 |
| Other current liabilities | 525,000 | 520,000 | 564,000 | 413,000 | 502,000 |
| TOTAL | $4,029,000 | $4,298,000 | $3,210,000 | $3,117,000 | $3,589,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,973,000 | 2,976,000 | 3,454,000 | 3,409,000 | 3,519,000 |
| Other Non-Current Liabilities | 1,135,000 | 1,093,000 | 1,051,000 | 1,057,000 | 1,080,000 |
| TOTAL | $4,543,000 | $4,524,000 | $4,940,000 | $4,874,000 | $5,096,000 |
| Total Liabilities | $8,571,000 | $8,822,000 | $8,150,000 | $7,991,000 | $8,686,000 |
| Shareholders' Equity | |||||
| Common Shares | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 |
| Retained earnings | 10,325,000 | 10,002,000 | 9,714,000 | 9,409,000 | 9,742,000 |
| Other shareholders' equity | -1,923,000 | -1,940,000 | -2,204,000 | -2,420,000 | -2,069,000 |
| TOTAL | $8,416,000 | $8,076,000 | $7,524,000 | $7,003,000 | $7,687,000 |
| Total Liabilities And Equity | $16,987,000 | $16,898,000 | $15,674,000 | $14,994,000 | $16,373,000 |