AKYA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22	Dec-23
Accounts payable	9 M	11 M	12 M	9 M
Accounts receivable	9 M	10 M	17 M	14 M
Accrued expenses	23 M	27 M	25 M	20 M
Accumulated depreciation & depletion	-4 M	-6 M	-10 M	-11 M
Additional paid in capital	217 M	225 M	284 M	293 M
Cash and equivalents	113 M	74 M	83 M	12 M
CashCashEquivalentsAndShortTermInvestments	113 M	81 M	83 M	35 M
Common par	2000.0	2000.0	2000.0	2000.0
Common stock equity	121 M	59 M	54 M	8 M
CommonStock	2000.0	2000.0	2000.0	2000.0
Cost in excess	18 M	18 M	18 M	18 M
CurrentAccruedExpenses	13 M	17 M	13 M	11 M
CurrentCapitalLeaseObligation	272000.0	4 M	3 M	3 M
CurrentDeferredRevenue	4 M	6 M	7 M	7 M
CurrentDeferredTaxesAssets	410000.0	3 M	2 M	2 M
CurrentDeferredTaxesLiabilities	-15000.0	-50000.0	1000.0	-3000.0
Deferred revenues	4 M	6 M	7 M	7 M
Deposits			711000.0	741000.0
Finished goods			16 M	21 M
Float term debt	33 M	72 M	82 M	81 M
GoodwillAndOtherIntangibleAssets	39 M	38 M	36 M	33 M
Gross fixed assets (Plant Property & Equipment)	12 M	29 M	30 M	24 M
Intangibles	21 M	20 M	17 M	15 M
Inventories	9 M	14 M	18 M	24 M
Invested capital	186 M	194 M	211 M	165 M
Leases		1 M	2 M	2 M
LongTermCapitalLeaseObligation	197000.0	9 M	7 M	5 M
LongTermDebtAndCapitalLeaseObligation	33 M	72 M	82 M	81 M
Net fixed assets (net PP&E)	7 M	22 M	21 M	13 M
Non-current deferred income taxes	26000.0	87000.0	38000.0	129000.0
NonCurrentDeferredLiabilities	1 M	2 M	3 M	3 M
NonCurrentDeferredRevenue	1 M	2 M	3 M	3 M
NonCurrentDeferredTaxesAssets	21 M	41 M	53 M	65 M
Other current assets	9 M	7 M	4 M	5 M
Other fixed assets	7 M	21 M	19 M	11 M
Other non-current assets	646000.0	991000.0	2 M	1 M
Other non-current liabilities	8 M	6 M	6 M	4 M
Other receivable	55 M	75 M	97 M	82 M
OtherCurrentLiabilities	7 M	8 M	7 M	4 M
OtherInventories	9 M	14 M	18 M	24 M
Payables	9 M	11 M	12 M	9 M
Raw materials			2 M	4 M
RecievablesAdjustmentsAllowances	-45000.0	-45000.0	-45000.0	-960000.0
Retained earnings	-96 M	-167 M	-230 M	-285 M
Short term debt	272000.0
Total assets	191 M	176 M	180 M	125 M
Total current assets	141 M	112 M	122 M	77 M
Total current liabilities	28 M	37 M	35 M	29 M
Total equity	121 M	59 M	54 M	8 M
Total liabilities	70 M	117 M	127 M	117 M
Total non-current assets	50 M	64 M	59 M	47 M
Total non-current liabilities	42 M	80 M	91 M	88 M
TotalEquityGrossMinority	121 M	59 M	54 M	8 M
TotalEquityGrossMinorityInterest	121 M	59 M	54 M	8 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	191 M	176 M	180 M	125 M
TotalNonCurrentLiabilitiesNetMinorityInteres	42 M	80 M	91 M	88 M
UnearnedIncome	3 M	2 M
Working capital	113 M	75 M	86 M	47 M
debtc	272000.0	4 M	3 M	3 M

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