Administradora Americana de Inversiones SA
SGO:AAISA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
A
|
Administradora Americana de Inversiones SA
SGO:AAISA
|
CL |
|
Sanko Metal Industrial Co Ltd
TSE:1972
|
JP |
|
Go Solar USA Inc
OTC:GSLO
|
US |
|
I
|
Indian Infotech and Software Ltd
BSE:509051
|
IN |
|
Canadian Gold Corp
XTSX:CGC
|
CA |
Balance Sheet
Balance Sheet Decomposition
Administradora Americana de Inversiones SA
Administradora Americana de Inversiones SA
Balance Sheet
Administradora Americana de Inversiones SA
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
77 432
|
72 311
|
76 746
|
21 946
|
99 180
|
|
| Cash |
68 677
|
62 177
|
49 745
|
0
|
61 781
|
|
| Cash Equivalents |
8 755
|
10 134
|
27 001
|
21 946
|
37 399
|
|
| Short-Term Investments |
0
|
0
|
7 528
|
14 128
|
16 612
|
|
| Total Receivables |
26 236
|
15 402
|
15 755
|
16 397
|
14 401
|
|
| Accounts Receivables |
0
|
4
|
11
|
138
|
23
|
|
| Other Receivables |
26 235
|
15 398
|
15 744
|
16 260
|
14 378
|
|
| Other Current Assets |
1 551
|
1 488
|
1 368
|
1 549
|
1 696
|
|
| Total Current Assets |
105 219
|
89 200
|
101 399
|
132 433
|
131 888
|
|
| PP&E Net |
32 481
|
10 090
|
9 759
|
10 050
|
10 531
|
|
| PP&E Gross |
32 481
|
10 090
|
9 759
|
10 050
|
10 531
|
|
| Accumulated Depreciation |
11 552
|
8 413
|
9 628
|
10 980
|
12 983
|
|
| Intangible Assets |
30 791
|
31 788
|
31 565
|
31 639
|
34 477
|
|
| Goodwill |
4 562
|
5 095
|
5 018
|
5 018
|
5 018
|
|
| Note Receivable |
62
|
63
|
65
|
74
|
0
|
|
| Long-Term Investments |
132 002
|
145 563
|
198 961
|
294 268
|
589 420
|
|
| Other Long-Term Assets |
488
|
3 884
|
14 494
|
21 610
|
25 979
|
|
| Other Assets |
4 562
|
5 095
|
5 018
|
5 018
|
5 018
|
|
| Total Assets |
305 605
N/A
|
285 683
-7%
|
361 262
+26%
|
495 018
+37%
|
797 314
+61%
|
|
| Liabilities | ||||||
| Accounts Payable |
8 887
|
14 906
|
22 498
|
17 501
|
21 183
|
|
| Accrued Liabilities |
4 641
|
5 338
|
6 289
|
5 216
|
6 215
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 082
|
1 059
|
1 290
|
1 199
|
1 325
|
|
| Other Current Liabilities |
26 369
|
10 312
|
24 993
|
13 761
|
19 909
|
|
| Total Current Liabilities |
40 978
|
31 616
|
55 069
|
37 677
|
48 632
|
|
| Long-Term Debt |
7 004
|
6 169
|
5 608
|
5 436
|
5 884
|
|
| Deferred Income Tax |
11 278
|
7 937
|
8 060
|
11 067
|
11 408
|
|
| Minority Interest |
69
|
54
|
108
|
138
|
193
|
|
| Other Liabilities |
111
|
99
|
108
|
118 722
|
364 376
|
|
| Total Liabilities |
59 439
N/A
|
45 875
-23%
|
68 954
+50%
|
173 041
+151%
|
430 493
+149%
|
|
| Equity | ||||||
| Common Stock |
892
|
892
|
892
|
892
|
892
|
|
| Retained Earnings |
245 274
|
238 917
|
291 416
|
321 085
|
365 929
|
|
| Total Equity |
246 166
N/A
|
239 809
-3%
|
292 308
+22%
|
321 977
+10%
|
366 821
+14%
|
|
| Total Liabilities & Equity |
305 605
N/A
|
285 683
-7%
|
361 262
+26%
|
495 018
+37%
|
797 314
+61%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
|