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Ayala Corporation (AYYLF)

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11.35
0.00
(0.00%)
At close: January 30 at 3:00:00 PM EST
All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
1,608,713,290.00
1,478,545,136.00
1,348,985,940.00
1,405,757,992.00
Total Liabilities Net Minority Interest
933,771,929.00
883,246,092.00
783,673,172.00
863,335,881.00
Total Equity Gross Minority Interest
674,941,361.00
595,299,044.00
565,312,768.00
542,422,111.00
Total Capitalization
887,049,645.00
851,526,756.00
806,536,196.00
711,980,139.00
Preferred Stock Equity
7,200,000.00
7,200,000.00
7,200,000.00
7,200,000.00
Common Stock Equity
389,338,552.00
359,862,529.00
355,531,661.00
331,979,770.00
Capital Lease Obligations
30,705,536.00
30,343,440.00
27,613,757.00
24,117,720.00
Net Tangible Assets
356,114,226.00
322,105,170.00
339,121,680.00
317,998,956.00
Working Capital
226,132,553.00
232,767,483.00
229,177,577.00
257,364,271.00
Invested Capital
979,182,289.00
912,350,396.00
865,541,948.00
773,734,027.00
Tangible Book Value
348,914,226.00
314,905,170.00
331,921,680.00
310,798,956.00
Total Debt
620,549,273.00
582,831,307.00
537,624,044.00
465,871,977.00
Net Debt
515,059,515.00
478,640,496.00
419,526,378.00
353,100,301.00
Share Issued
1,035,052.28
1,034,387.94
1,033,898.47
1,033,160.18
Ordinary Shares Number
1,019,807.43
1,019,143.08
1,019,703.62
1,027,415.32
Preferred Shares Number
50,000.00
50,000.00
47,000.00
47,000.00
Treasury Shares Number
15,244.85
27,244.85
14,194.85
5,744.85
12/31/2020 - 4/5/2010

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