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    • Advanced Info Service Public Limited logo

    Advanced Info Service Public Limited

    AVIFY | OTC
    Chart Builder DCF Calculator
    $9.82
    +$0.33 (+3.48%)
    At close: Oct 30, 2026, 3:46 PM ET
    $9.49
    -$0.33 (-3.36%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 25.35B FY25
    Low 9.99B FY22
    5Y CAGR +4.52%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		25.35B 22.61B 14.74B 9.99B 14.12B 20.33B
    Short-Term Investments
    		617.56M n/a n/a 47.8M 213.37M n/a
    Long-Term Investments
    		13.08B 12.53B 12.58B 1.14B 1.09B 940.63M
    Other Long-Term Assets
    		9.66B 2.23B 5.35B 1.38B 1.39B 1.49B
    Receivables
    		18.92B 20.6B 21.04B 18.77B 17.28B 18.2B
    Inventory
    		4.11B 5.07B 4.15B 3.84B 2.1B 2.37B
    Other Current Assets
    		1.73B 737.13M 751.47M 1.43B 2.54B 2.23B
    Total Current Assets
    		52.7B 50.03B 41.84B 34.34B 35.57B 42.16B
    Property-Plant & Equipment
    		198.52B 215.54B 240.45B 146.58B 155.2B 164.35B
    Goodwill & Intangibles
    		148.09B 146.8B 154.23B 149.01B 158.74B 137.12B
    Total Long-Term Assets
    		375.64B 381.41B 412.6B 302.71B 320.66B 308.02B
    Total Assets
    		428.34B 431.43B 454.44B 337.04B 356.22B 350.17B
    Account Payables
    		13.77B 14.22B 16.03B 24.22B 26.75B 22.38B
    Deferred Revenue
    		7.23B 4.81B 3.88B 4.68B 5.45B 6.26B
    Short-Term Debt
    		20.56B 21.1B 57.4B 20.5B 14.13B 18.75B
    Other Current Liabilities
    		14.81B 4B 3.57B 3.98B 3.51B 5.62B
    Total Current Liabilities
    		102.18B 103.55B 133.65B 96.34B 91.87B 93.81B
    Long-Term Debt
    		77.99B 87.72B 69.84B 64.08B 74.42B 80.53B
    Other Long-Term Liabilities
    		45.23B 52.83B 60.2B 57.94B 67.51B 51.99B
    Total Long-Term Liabilities
    		218.88B 230.56B 230.11B 154.89B 182.53B 180.67B
    Total Liabilities
    		321.06B 334.11B 363.76B 251.23B 274.4B 274.48B
    Total Debt
    		192.21B 213.63B 242.38B 128.42B 138.96B 156.41B
    Book Value
    		107.28B 97.32B 90.68B 85.82B 81.82B 75.69B
    Book Value Per Share
    		36.07 32.72 30.49 28.86 27.51 25.45
    Common Stock
    		2.97B 2.97B 2.97B 2.97B 2.97B 2.97B
    Retained Earnings
    		81.01B 71.03B 65.51B 60.18B 56.6B 50.88B
    Comprehensive Income
    		636.67M 500M 706.06M 444.97M 500M 500M
    Shareholders Equity
    		107.18B 97.22B 90.58B 85.69B 81.7B 75.56B
    Total Investments
    		13.69B 12.53B 12.58B 1.19B 1.31B 940.63M

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