Nicolas Correa SA
MAD:NEA
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6.15
7.3
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Nicolas Correa SA
Balance Sheet
Balance Sheet Decomposition
Nicolas Correa SA
| Current Assets | 85.5m |
| Cash & Short-Term Investments | 15.6m |
| Receivables | 28.7m |
| Other Current Assets | 41.2m |
| Non-Current Assets | 47.6m |
| Long-Term Investments | 3.7m |
| PP&E | 22.9m |
| Intangibles | 10.5m |
| Other Non-Current Assets | 10.6m |
| Current Liabilities | 48m |
| Accounts Payable | 15.6m |
| Accrued Liabilities | 1m |
| Other Current Liabilities | 31.3m |
| Non-Current Liabilities | 7.9m |
| Long-Term Debt | 3.2m |
| Other Non-Current Liabilities | 4.7m |
Balance Sheet
Nicolas Correa SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
3
|
3
|
3
|
6
|
13
|
17
|
24
|
22
|
19
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
3
|
3
|
3
|
6
|
13
|
17
|
24
|
22
|
19
|
|
| Short-Term Investments |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
16
|
12
|
13
|
13
|
21
|
18
|
21
|
25
|
24
|
30
|
|
| Accounts Receivables |
15
|
11
|
11
|
12
|
14
|
15
|
16
|
20
|
19
|
25
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
7
|
3
|
4
|
5
|
5
|
5
|
|
| Inventory |
16
|
16
|
15
|
17
|
19
|
19
|
20
|
25
|
30
|
40
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Total Current Assets |
36
|
32
|
31
|
34
|
46
|
50
|
58
|
76
|
78
|
90
|
|
| PP&E Net |
23
|
22
|
17
|
17
|
13
|
15
|
16
|
16
|
20
|
22
|
|
| PP&E Gross |
23
|
22
|
17
|
17
|
13
|
15
|
16
|
16
|
20
|
22
|
|
| Accumulated Depreciation |
35
|
36
|
35
|
34
|
30
|
31
|
24
|
25
|
27
|
28
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Goodwill |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Long-Term Investments |
1
|
1
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
|
| Other Assets |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Total Assets |
80
N/A
|
76
-4%
|
71
-7%
|
73
+3%
|
81
+12%
|
88
+8%
|
97
+10%
|
115
+18%
|
122
+6%
|
138
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
9
|
9
|
9
|
11
|
10
|
10
|
15
|
14
|
18
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
7
|
6
|
4
|
1
|
3
|
5
|
4
|
3
|
3
|
|
| Other Current Liabilities |
11
|
9
|
7
|
10
|
13
|
12
|
10
|
24
|
26
|
32
|
|
| Total Current Liabilities |
27
|
25
|
23
|
24
|
26
|
27
|
26
|
45
|
45
|
55
|
|
| Long-Term Debt |
7
|
4
|
6
|
4
|
3
|
5
|
12
|
8
|
7
|
5
|
|
| Deferred Income Tax |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
3
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Other Liabilities |
7
|
7
|
3
|
2
|
3
|
1
|
1
|
1
|
2
|
2
|
|
| Total Liabilities |
47
N/A
|
42
-10%
|
34
-20%
|
34
-1%
|
34
+2%
|
35
+2%
|
41
+16%
|
56
+36%
|
56
+1%
|
64
+14%
|
|
| Equity | |||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
14
|
9
|
17
|
20
|
28
|
34
|
38
|
41
|
47
|
54
|
|
| Additional Paid In Capital |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
33
N/A
|
34
+5%
|
37
+8%
|
39
+6%
|
47
+20%
|
53
+12%
|
56
+6%
|
60
+6%
|
66
+11%
|
74
+11%
|
|
| Total Liabilities & Equity |
80
N/A
|
76
-4%
|
71
-7%
|
73
+3%
|
81
+12%
|
88
+8%
|
97
+10%
|
115
+18%
|
122
+6%
|
138
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
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