Capex SA
BCBA:CAPX
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| 52 Week Range |
4 521.5
8 430
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Capex SA
| Current Assets | 119.1B |
| Cash & Short-Term Investments | 16.3B |
| Receivables | 86.1B |
| Other Current Assets | 16.7B |
| Non-Current Assets | 782.8B |
| PP&E | 735B |
| Intangibles | 4.7B |
| Other Non-Current Assets | 43.1B |
| Current Liabilities | 153.3B |
| Accounts Payable | 61.4B |
| Accrued Liabilities | 11.5B |
| Short-Term Debt | 511.1m |
| Other Current Liabilities | 79.9B |
| Non-Current Liabilities | 402B |
| Long-Term Debt | 277.5B |
| Other Non-Current Liabilities | 124.5B |
Balance Sheet
Capex SA
| Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
393
|
813
|
968
|
6 247
|
12 718
|
5 294
|
4 239
|
3 862
|
2 252
|
14 949
|
|
| Cash |
0
|
9
|
12
|
55
|
269
|
3 299
|
509
|
1 357
|
610
|
10 171
|
|
| Cash Equivalents |
393
|
805
|
956
|
6 192
|
12 450
|
1 995
|
3 730
|
2 505
|
1 642
|
4 778
|
|
| Short-Term Investments |
0
|
0
|
483
|
985
|
0
|
0
|
5 362
|
12 868
|
557
|
1 352
|
|
| Total Receivables |
403
|
785
|
724
|
1 437
|
3 842
|
5 626
|
7 267
|
10 325
|
16 601
|
86 101
|
|
| Accounts Receivables |
332
|
699
|
654
|
1 287
|
2 603
|
2 322
|
4 530
|
6 682
|
12 344
|
63 856
|
|
| Other Receivables |
71
|
86
|
70
|
151
|
1 239
|
3 304
|
2 737
|
3 644
|
4 257
|
22 245
|
|
| Inventory |
21
|
50
|
37
|
157
|
310
|
932
|
2 426
|
8 663
|
3 802
|
13 117
|
|
| Other Current Assets |
0
|
18
|
9
|
12
|
74
|
30
|
155
|
446
|
228
|
3 600
|
|
| Total Current Assets |
817
|
1 667
|
2 221
|
8 839
|
16 945
|
11 882
|
19 449
|
36 163
|
23 440
|
119 119
|
|
| PP&E Net |
2 646
|
4 554
|
6 849
|
17 740
|
34 122
|
45 812
|
64 654
|
140 241
|
186 452
|
734 977
|
|
| PP&E Gross |
2 646
|
4 554
|
6 849
|
17 740
|
34 122
|
45 812
|
64 654
|
140 241
|
186 452
|
734 977
|
|
| Accumulated Depreciation |
2 075
|
2 370
|
9 238
|
19 249
|
31 765
|
54 986
|
98 465
|
228 618
|
229 166
|
984 464
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 665
|
|
| Note Receivable |
131
|
0
|
39
|
39
|
7
|
111
|
495
|
944
|
840
|
5 945
|
|
| Long-Term Investments |
354
|
0
|
0
|
0
|
0
|
13 317
|
9 893
|
6 760
|
0
|
0
|
|
| Other Long-Term Assets |
69
|
185
|
122
|
489
|
1 030
|
1 769
|
2 569
|
6 863
|
9 062
|
37 177
|
|
| Total Assets |
4 017
N/A
|
6 619
+65%
|
9 231
+39%
|
27 107
+194%
|
52 104
+92%
|
72 890
+40%
|
97 059
+33%
|
190 971
+97%
|
219 794
+15%
|
901 883
+310%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
223
|
340
|
344
|
1 094
|
3 928
|
4 997
|
7 996
|
17 629
|
21 425
|
61 422
|
|
| Accrued Liabilities |
66
|
91
|
213
|
513
|
1 264
|
895
|
1 006
|
5 327
|
2 761
|
11 491
|
|
| Short-Term Debt |
0
|
0
|
184
|
88
|
96
|
930
|
1 199
|
904
|
1 750
|
511
|
|
| Current Portion of Long-Term Debt |
230
|
238
|
3 144
|
313
|
638
|
1 348
|
934
|
2 316
|
1 604
|
76 279
|
|
| Other Current Liabilities |
20
|
56
|
47
|
100
|
252
|
0
|
345
|
820
|
719
|
3 609
|
|
| Total Current Liabilities |
539
|
725
|
3 931
|
2 107
|
6 178
|
8 170
|
11 480
|
26 996
|
28 259
|
153 312
|
|
| Long-Term Debt |
1 988
|
3 153
|
86
|
9 681
|
19 282
|
30 078
|
37 593
|
57 393
|
61 978
|
277 452
|
|
| Deferred Income Tax |
460
|
908
|
1 626
|
3 393
|
3 907
|
1 936
|
5 297
|
14 467
|
23 517
|
92 920
|
|
| Minority Interest |
9
|
10
|
25
|
62
|
125
|
193
|
336
|
638
|
586
|
1 880
|
|
| Other Liabilities |
22
|
36
|
47
|
199
|
2 467
|
5 672
|
2 568
|
3 601
|
8 630
|
29 727
|
|
| Total Liabilities |
3 019
N/A
|
4 832
+60%
|
5 714
+18%
|
15 443
+170%
|
31 960
+107%
|
46 049
+44%
|
57 274
+24%
|
103 096
+80%
|
122 970
+19%
|
555 291
+352%
|
|
| Equity | |||||||||||
| Common Stock |
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
|
| Retained Earnings |
67
|
165
|
500
|
6 949
|
12 165
|
13 821
|
20 979
|
54 307
|
60 420
|
201 460
|
|
| Additional Paid In Capital |
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
|
| Unrealized Security Profit/Loss |
672
|
0
|
2 757
|
562
|
1 933
|
4 176
|
4 828
|
4 378
|
7 214
|
31 465
|
|
| Other Equity |
0
|
0
|
0
|
3 894
|
5 787
|
8 585
|
13 718
|
28 931
|
28 931
|
113 409
|
|
| Total Equity |
998
N/A
|
1 787
+79%
|
3 517
+97%
|
11 665
+232%
|
20 145
+73%
|
26 841
+33%
|
39 784
+48%
|
87 875
+121%
|
96 824
+10%
|
346 593
+258%
|
|
| Total Liabilities & Equity |
4 017
N/A
|
6 619
+65%
|
9 231
+39%
|
27 107
+194%
|
52 104
+92%
|
72 890
+40%
|
97 059
+33%
|
190 971
+97%
|
219 794
+15%
|
901 883
+310%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
|
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