AYRWF Balance Sheet (2020-2024) | AYRWF

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 127.24M154.34M76.83M50.77M35.48M
Cash & Current Investments (Quarter) 127.24M154.34M76.83M50.77M35.48M
Receivables - Net (Quarter) 3.46M7.41M7.74M13.49M13.23M
Receivables - Other (Quarter) 0.14M
Receivables (Quarter) 3.60M7.41M7.74M13.49M13.23M
Raw Materials (Quarter) 9.77M7.50M8.09M
Work In Process (Quarter) 65.81M69.63M77.76M
Finished Goods (Quarter) 24.23M28.96M26.71M
Inventory (Quarter) 22.92M93.36M99.81M106.09M112.56M
Prepaid Assets (Quarter) 5.27M10.95M8.88M
Current Assets (Quarter) 159.03M266.07M453.70M208.59M175.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 69.10M275.22M302.68M310.38M277.75M
Long-Term Investments (Quarter) 0.50M
Goodwill (Quarter) 57.96M199.33M94.11M94.11M
Intangibles (Quarter) 252.36M978.91M744.71M673.75M616.66M
Goodwill & Intangibles (Quarter) 310.32M1,178.24M838.82M767.85M616.66M
Long-Term Deferred Tax (Quarter) 2.07M11.45M5.58M
Other Non-Current Assets (Quarter) 2.54M3.55M8.01M16.21M7.69M
Non-Current Assets (Quarter) 405.89M1,593.85M6.58M1.08M2.73M
Assets (Quarter) 564.92M1,859.91M1,767.77M1,459.86M1,269.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.90M26.98M26.67M24.04M30.89M
Payables (Quarter) 8.90M26.98M26.67M24.04M30.89M
Accumulated Expenses (Quarter) 8.71M32.72M2.58M1.98M1.25M
Short term Debt (Quarter) 8.64M8.11M40.52M23.15M24.83M
Current Leases (Quarter) 0.87M9.53M9.79M5.38M
Current Taxes (Quarter) 21.38M28.91M46.01M87.95M2.41M
Total Current Liabilities (Quarter) 57.55M152.34M268.81M201.18M109.32M
Non-Current Liabilities
Capital Leases (Quarter) 24.02M18.01M14.66M
Non-Current Debt (Quarter) 136.31M411.31M385.65M
Minority Interest (Quarter) 2.00M-11.13M-14.68M
Liabilities from Discontinued Operations (Quarter) 43.84M3.85M5.77M
Non-Current Deferred Tax Liability (Quarter) 14.68M70.08M72.41M64.97M50.76M
Operating Leases (Quarter) 23.86M118.09M125.04M179.60M
Other Non-Current Liabilities (Quarter) 151.95M26.66M24.97M21.97M
Total Non-Current Liabilities (Quarter) 127.70M1.95M1.28M0.80M
Total Liabilities (Quarter) 279.65M839.85M932.45M889.20M904.31M
Shareholder's Equity
Total Debt (Quarter) 8.64M8.11M176.84M434.46M410.47M
Common Equity (Quarter) 285.27M1,020.06M835.32M581.78M379.53M
Shareholder's Equity (Quarter) 285.27M1,020.06M835.32M581.78M364.85M
Liabilities and Shareholders Equity (Quarter) 564.92M1,859.91M1,767.77M1,459.86M1,269.16M
Treasury Shares (Quarter) 8.10M6.63M0.65M1.05M
Retained Earnings (Quarter) 3.27M3.27M-510.67M-783.10M3.27M