Bilendi SA
PAR:ALBLD
Balance Sheet
Balance Sheet Decomposition
Bilendi SA
Bilendi SA
Balance Sheet
Bilendi SA
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
7
|
3
|
10
|
13
|
16
|
14
|
13
|
10
|
8
|
7
|
4
|
4
|
8
|
6
|
4
|
11
|
14
|
13
|
13
|
16
|
|
| Cash |
0
|
1
|
1
|
2
|
2
|
3
|
5
|
9
|
10
|
8
|
7
|
7
|
4
|
4
|
8
|
6
|
4
|
10
|
13
|
13
|
13
|
16
|
|
| Cash Equivalents |
1
|
2
|
6
|
1
|
8
|
10
|
10
|
5
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
3
|
5
|
7
|
6
|
6
|
6
|
7
|
6
|
5
|
5
|
9
|
8
|
9
|
10
|
12
|
12
|
17
|
22
|
22
|
20
|
|
| Accounts Receivables |
2
|
2
|
3
|
4
|
6
|
6
|
5
|
6
|
6
|
5
|
4
|
4
|
8
|
7
|
8
|
10
|
11
|
11
|
15
|
20
|
20
|
18
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Total Current Assets |
4
|
5
|
11
|
10
|
18
|
22
|
23
|
22
|
22
|
17
|
15
|
13
|
15
|
14
|
19
|
18
|
18
|
25
|
34
|
38
|
38
|
38
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
12
|
12
|
12
|
|
| Goodwill |
0
|
0
|
0
|
8
|
7
|
6
|
6
|
11
|
11
|
9
|
6
|
5
|
8
|
8
|
12
|
12
|
14
|
14
|
33
|
28
|
28
|
28
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
8
|
7
|
6
|
6
|
11
|
11
|
9
|
6
|
5
|
8
|
8
|
12
|
12
|
14
|
14
|
33
|
28
|
28
|
28
|
|
| Total Assets |
4
N/A
|
5
+37%
|
11
+106%
|
18
+63%
|
26
+43%
|
29
+10%
|
30
+3%
|
34
+14%
|
35
+3%
|
27
-22%
|
22
-20%
|
19
-15%
|
25
+32%
|
24
0%
|
33
+37%
|
34
+2%
|
38
+10%
|
45
+18%
|
74
+67%
|
79
+6%
|
79
-1%
|
79
+1%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
4
|
6
|
5
|
5
|
6
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
3
|
5
|
4
|
5
|
6
|
15
|
16
|
12
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Liabilities |
0
|
1
|
0
|
4
|
1
|
1
|
0
|
3
|
3
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
|
| Total Current Liabilities |
2
|
3
|
3
|
7
|
5
|
5
|
4
|
8
|
9
|
6
|
5
|
5
|
10
|
7
|
9
|
9
|
10
|
11
|
23
|
22
|
18
|
19
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
3
|
2
|
5
|
16
|
13
|
14
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
7
|
9
|
9
|
10
|
|
| Total Liabilities |
2
N/A
|
3
+42%
|
4
+27%
|
9
+113%
|
8
-16%
|
8
+6%
|
8
+1%
|
11
+39%
|
13
+9%
|
9
-29%
|
8
-14%
|
8
+1%
|
15
+92%
|
14
-8%
|
18
+28%
|
16
-9%
|
17
+6%
|
21
+26%
|
46
+113%
|
46
+2%
|
43
-8%
|
39
-9%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
19
|
19
|
2
|
4
|
7
|
10
|
11
|
11
|
11
|
7
|
3
|
1
|
2
|
1
|
1
|
3
|
5
|
7
|
12
|
16
|
19
|
23
|
|
| Additional Paid In Capital |
21
|
21
|
5
|
5
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
15
|
15
|
15
|
16
|
17
|
17
|
17
|
17
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
+29%
|
7
+232%
|
9
+32%
|
19
+102%
|
21
+11%
|
22
+4%
|
23
+4%
|
22
-1%
|
18
-18%
|
14
-23%
|
11
-23%
|
10
-11%
|
11
+11%
|
16
+48%
|
18
+14%
|
21
+14%
|
23
+12%
|
29
+25%
|
33
+13%
|
36
+9%
|
40
+13%
|
|
| Total Liabilities & Equity |
4
N/A
|
5
+37%
|
11
+106%
|
18
+63%
|
26
+43%
|
29
+10%
|
30
+3%
|
34
+14%
|
35
+3%
|
27
-22%
|
22
-20%
|
19
-15%
|
25
+32%
|
24
0%
|
33
+37%
|
34
+2%
|
38
+10%
|
45
+18%
|
74
+67%
|
79
+6%
|
79
-1%
|
79
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
|