
Bilendi SA
PAR:ALBLD

Balance Sheet
Balance Sheet Decomposition
Bilendi SA
Current Assets | 38m |
Cash & Short-Term Investments | 13.3m |
Receivables | 22.1m |
Other Current Assets | 2.6m |
Non-Current Assets | 40.6m |
Long-Term Investments | 583.2k |
PP&E | 772.8k |
Intangibles | 39.3m |
Other Non-Current Assets | -100 |
Balance Sheet
Bilendi 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 |
7
|
4
|
4
|
8
|
6
|
4
|
11
|
14
|
13
|
13
|
|
Cash |
7
|
4
|
4
|
8
|
6
|
4
|
10
|
13
|
13
|
13
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
5
|
9
|
8
|
9
|
10
|
12
|
12
|
17
|
22
|
22
|
|
Accounts Receivables |
4
|
8
|
7
|
8
|
10
|
11
|
11
|
15
|
20
|
20
|
|
Other Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Current Assets |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
|
Total Current Assets |
13
|
15
|
14
|
19
|
18
|
18
|
25
|
34
|
38
|
38
|
|
PP&E Net |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
PP&E Gross |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Accumulated Depreciation |
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
|
Intangible Assets |
1
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
12
|
12
|
|
Goodwill |
5
|
8
|
8
|
12
|
12
|
14
|
14
|
33
|
28
|
28
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Assets |
5
|
8
|
8
|
12
|
12
|
14
|
14
|
33
|
28
|
28
|
|
Total Assets |
19
N/A
|
25
+32%
|
24
0%
|
33
+37%
|
34
+2%
|
38
+10%
|
45
+18%
|
74
+67%
|
79
+6%
|
79
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
3
|
3
|
3
|
4
|
5
|
4
|
6
|
5
|
5
|
|
Accrued Liabilities |
2
|
5
|
3
|
5
|
4
|
5
|
6
|
15
|
16
|
12
|
|
Short-Term Debt |
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
|
|
Other Current Liabilities |
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
|
Total Current Liabilities |
5
|
10
|
7
|
9
|
9
|
10
|
11
|
23
|
22
|
18
|
|
Long-Term Debt |
0
|
1
|
3
|
4
|
3
|
2
|
5
|
16
|
13
|
14
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
3
|
4
|
4
|
4
|
4
|
4
|
5
|
7
|
9
|
9
|
|
Total Liabilities |
8
N/A
|
15
+92%
|
14
-8%
|
18
+28%
|
16
-9%
|
17
+6%
|
21
+26%
|
46
+113%
|
46
+2%
|
43
-8%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
1
|
2
|
1
|
1
|
3
|
5
|
7
|
12
|
16
|
19
|
|
Additional Paid In Capital |
11
|
11
|
11
|
15
|
15
|
15
|
16
|
17
|
17
|
17
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Equity |
11
N/A
|
10
-11%
|
11
+11%
|
16
+48%
|
18
+14%
|
21
+14%
|
23
+12%
|
29
+25%
|
33
+13%
|
36
+9%
|
|
Total Liabilities & Equity |
19
N/A
|
25
+32%
|
24
0%
|
33
+37%
|
34
+2%
|
38
+10%
|
45
+18%
|
74
+67%
|
79
+6%
|
79
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|