Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|---|---|
Cash |
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M | 41 | 54 | 46 | 48 | - |
Short-Term Investments |
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M | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 41 | 54 | 46 | 48 | - |
Receivables |
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M | 11 | 8 | 6 | 6 | - |
Inventory |
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M | -52 | -62 | -52 | -53 | - |
Other Current Assets |
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M | 52 | 62 | 52 | 53 | 4 |
Current Assets |
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M | 52 | 62 | 52 | 53 | 39 |
Property, Plant, Equipment (Net) |
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M | 16 | 20 | 19 | 21 | - |
Goodwill |
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M | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - |
Tangible Assets |
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M | - | 182 | 204 | 139 | 128 |
Long-Term Investments |
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M | 404 | 1,720 | 1,577 | 334 | - |
Total Investments |
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M | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 60 | -438 | -544 | -355 | - |
Total Long-Term Assets |
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M | 2,291 | 438 | 544 | 355 | - |
Total Assets |
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M | 2,343 | 2,086 | 1,854 | 1,502 | - |
Accounts Payable |
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M | 16 | 14 | 9 | 7 | 1,018 |
Short-Term Debt |
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M | - | 28 | 3 | - | - |
Current Revenue (Deferred) |
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M | - | -14 | 7 | - | - |
Other Current Liabilities |
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M | 1,585 | -14 | -9 | -7 | - |
Current Liabilities |
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M | 1,601 | 14 | 9 | 7 | 1,088 |
Long-Term Debt |
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M | 183 | 46 | 36 | 36 | - |
Non-Current Liabilities (Other) |
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M | - | 74 | 60 | - | - |
Total Non-Current Liabilities |
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M | 550 | 14 | 50 | 51 | - |
Total Liabilities |
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M | 2,151 | 1,903 | 1,650 | 1,331 | - |
Additional Paid-in Capital |
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M | - | 311 | 311 | - | - |
Common Stock (Net) |
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M | - | 20 | 20 | - | - |
Retained Earnings |
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M | - | -104 | -124 | - | - |
Accumulated Other Comprehensive Income |
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M | -44 | -45 | -3 | 5 | - |
Capital Lease Obligations |
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M | 11 | 14 | 14 | 15 | - |
Shareholders' Equity |
|
M | 192 | 182 | 204 | 171 | - |
Shareholders' Equity and Liabilities |
|
M | 2,343 | 2,086 | 1,854 | 1,502 | - |
Treasury Stock |
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M | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 20 | 20 | 19 | 10 | - |
Shareholders' Equity (Tangible) |
|
M | - | 202 | 224 | 181 | - |
Net Debt |
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M | - | - | - | - | - |
Total Debt |
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M | - | 74 | 39 | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - |
StockViz Staff
September 20, 2024
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