AEGXF Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	441 M	422 M	577 M	535 M	631 M	674 M	792 M	788 M	902 M	834 M
Accounts receivable	276 M	347 M	605 M	334 M	443 M	399 M	434 M	466 M	684 M	629 M
Accrued expenses	516 M	512 M	584 M	625 M	708 M	794 M	970 M	932 M	1,074 M	1,029 M
Accumulated depreciation & depletion	-295 M	-320 M	-357 M	-396 M	-295 M	-321 M	-357 M	-376 M	-407 M	-294 M
Additional paid in capital	6 M	42 M	43 M	40 M	47 M	49 M	54 M	60 M	63 M	81 M
Building & improvements	91 M	88 M	90 M	98 M	97 M	152 M	172 M	174 M	179 M	149 M
Cash and equivalents	139 M	283 M	232 M	305 M	631 M	682 M	658 M	533 M	377 M	646 M
CashCashEquivalentsAndShortTermInvestments	139 M	283 M	232 M	305 M	631 M	682 M	658 M	533 M	377 M	646 M
CashEquivalents									20 M	259 M
Common par	324 M	332 M	347 M	368 M	386 M	394 M	396 M	406 M	432 M	431 M
Common stock equity	656 M	718 M	738 M	756 M	825 M	858 M	874 M	914 M	954 M	1,064 M
CommonStock	324 M	332 M	347 M	368 M	386 M	394 M	396 M	406 M	419 M	431 M
Cost in excess	53 M	49 M	49 M	49 M	48 M	53 M	84 M	105 M	108 M	106 M
CurrentDeferredRevenue	118 M	185 M	201 M	207 M	508 M	483 M	486 M	431 M	387 M	519 M
CurrentProvisions	16 M	19 M	21 M	12 M	15 M	20 M	16 M	22 M	15 M	35 M
Deferred revenues	118 M	185 M	201 M	207 M	508 M	483 M	486 M	431 M	387 M	519 M
FinancialAssets									4 M	21 M
Finished goods	23 M	25 M	16 M	16 M	15 M	18 M	11 M	19 M	21 M	6 M
Float term debt	271 M	266 M	251 M	444 M	613 M	676 M	671 M	695 M	549 M	264 M
GoodwillAndOtherIntangibleAssets	98 M	112 M	112 M	294 M	446 M	554 M	649 M	647 M	662 M	123 M
Gross fixed assets (Plant Property & Equipment)	788 M	786 M	808 M	853 M	561 M	672 M	719 M	755 M	803 M	546 M
IncomeTaxPayable	2 M	4 M	6 M	4 M	3 M	20 M	46 M	11 M	10 M	11 M
Intangibles	46 M	63 M	62 M	245 M	398 M	502 M	566 M	542 M	554 M	17 M
Inventories	31 M	28 M	28 M	23 M	21 M	25 M	21 M	25 M	38 M	21 M
Invested capital	927 M	984 M	989 M	1,200 M	1,438 M	1,534 M	1,546 M	1,608 M
Land & improvements	34 M	34 M	34 M	33 M	28 M	37 M	47 M	53 M	52 M	40 M
LineOfCredit			7 M	18 M				23 M
LongTermDebtAndCapitalLeaseObligation	271 M	266 M	251 M	444 M	613 M	676 M	671 M	695 M	549 M	264 M
LongTermProvisions	7 M	5 M	5 M	6 M	6 M	6 M	6 M	9 M	6 M	4 M
Machinery furniture & equipment	350 M	347 M	363 M	396 M	379 M	426 M	443 M	470 M	511 M	335 M
Net fixed assets (net PP&E)	493 M	466 M	450 M	457 M	266 M	351 M	362 M	380 M	395 M	252 M
NetOtherUnrealizedGainLoss									23 M	2 M
Non-current deferred income taxes	66 M	103 M	114 M	104 M	118 M	115 M	106 M	105 M	125 M	125 M
NonCurrentDeferredAssets	26 M	26 M	24 M	18 M	23 M	27 M	34 M	42 M	75 M	93 M
NonCurrentDeferredLiabilities	66 M	103 M	115 M	202 M	224 M	216 M	206 M	199 M	222 M	125 M
NonCurrentDeferredRevenue			1 M	98 M	106 M	101 M	99 M	95 M	97 M
NonCurrentDeferredTaxesAssets	26 M	26 M	24 M	18 M	23 M	27 M	34 M	42 M	75 M	93 M
Other current assets									685 M	719 M
Other equity adjustments	27 M	-1 M	-2 M	-375000.0	9 M	-2 M	-32 M	-16 M	23 M	2 M
Other fixed assets	313 M	318 M	321 M	326 M	56 M	57 M	57 M	58 M	60 M	22 M
Other non-current assets									108 M	233 M
Other non-current liabilities	7 M	10 M	4 M	3 M	1 M	68000.0	644000.0	630000.0	857000.0	252000.0
Other receivable	494 M	555 M	466 M	720 M	828 M	882 M	899 M	945 M	341 M	342 M
OtherCapitalStock									13 M
OtherCurrentBorrowings	174 M	56 M	52 M	213 M	33 M		57 M	62 M	179 M
OtherCurrentLiabilities									179 M
OtherEquityInterest	9 M	9 M	9 M	9 M	13 M	13 M	13 M	13 M
OtherPayable	73 M	86 M	83 M	87 M	75 M	100 M	132 M	132 M	162 M	184 M
Payables	516 M	512 M	584 M	625 M	708 M	794 M	970 M	932 M	1,074 M	1,029 M
Prepaid expenses	14 M	16 M	12 M	12 M	26 M	55 M	69 M	68 M	77 M	94 M
Raw materials	8 M	3 M	12 M	7 M	5 M	7 M	10 M	6 M	17 M	15 M
RecievablesAdjustmentsAllowances									-1 M	-848000.0
Restricted cash	4 M			280 M	193 M	77 M	111 M	98 M	107 M
Retained earnings	291 M	337 M	342 M	340 M	370 M	404 M	444 M	451 M	435 M	551 M
Short term debt	174 M	56 M	59 M	231 M	33 M	60 M	57 M	85 M	181 M	154 M
TaxesReceivable	4 M	13 M	19 M	8 M	4 M	10 M	8 M	11 M	15 M	24 M
Total assets	1,830 M	1,874 M	1,978 M	2,485 M	2,933 M	3,115 M	3,287 M	3,287 M	2,905 M	3,196 M
Total current assets	963 M	1,242 M	1,362 M	1,681 M	2,147 M	2,129 M	2,201 M	2,146 M	2,323 M	2,473 M
Total current liabilities	824 M	772 M	865 M	1,075 M	1,264 M	1,358 M	1,530 M	1,470 M	1,834 M	1,738 M
Total equity	656 M	718 M	738 M	756 M	825 M	858 M	874 M	914 M	954 M	1,064 M
Total liabilities	1,174 M	1,156 M	1,240 M	1,729 M	2,108 M	2,257 M	2,413 M	2,373 M	2,613 M	2,131 M
Total non-current assets	867 M	632 M	616 M	804 M	786 M	985 M	1,086 M	1,141 M	581 M	722 M
Total non-current liabilities	350 M	384 M	376 M	655 M	844 M	899 M	884 M	904 M	779 M	393 M
TotalEquityGrossMinority	656 M	718 M	738 M	756 M	825 M	858 M	874 M	914 M	954 M	1,064 M
TotalEquityGrossMinorityInterest	656 M	718 M	738 M	756 M	825 M	858 M	874 M	914 M	954 M	1,064 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,830 M	1,874 M	1,978 M	2,485 M	2,933 M	3,115 M	3,287 M	3,287 M	3,567 M	3,196 M
TotalNonCurrentLiabilitiesNetMinorityInteres	350 M	384 M	376 M	655 M	844 M	899 M	884 M	904 M	779 M	393 M
TotalTaxPayable	2 M	4 M	6 M	4 M	3 M	20 M	46 M	11 M	10 M	11 M
UnrealizedGainLoss									23 M	2 M
Working capital	139 M	470 M	498 M	607 M	883 M	772 M	671 M	676 M
debtc	174 M	56 M	59 M	231 M	33 M	60 M	57 M	85 M	181 M	154 M
ltinv	249 M	28 M	30 M	35 M	52 M	53 M	41 M	73 M

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