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AYA
AYA Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
Total Assets
658.39M
--
Total Current Assets
256.95M
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Cash & Short Term Investments
171.96M
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Loans & Receivables - Net
43.91M
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Inventories - Total
35.37M
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Prepaid Expenses
5.63M
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Other Current Assets
0.00
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Total Non-Current Assets
401.44M
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Investment in Associate, JV & Subsidiary
6.61M
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Property Plant & Equipment - Net
369.96M
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Other Non-Current Assets
24.87M
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Total Liabilities
189.67M
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Total Current Liabilities
115.57M
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Accounts Payable & Accruals
64.57M
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Short-Term Debt & Current Portion of Long-Term Debt
29.11M
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Income Taxes Payable
20.30M
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Other Current Liabilities
1.60M
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Total Non-Current Liabilities
74.10M
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Debt - Long-Term
71.14M
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Other Non-Current Liabilities
2.96M
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Total Shareholders' Equity
468.72M
--
Shareholders' Equity
458.34M
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Common Equity Attributable to Parent Shareholders
458.34M
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Minority Interest
10.38M
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Total Liabilities & Equity
658.39M
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Net Debt
-71.72M
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Working Capital
141.38M
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