Aurea SA
PAR:AURE
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Aurea SA
Balance Sheet
Balance Sheet Decomposition
Aurea SA
| Current Assets | 114.1m |
| Cash & Short-Term Investments | 26.4m |
| Receivables | 51.8m |
| Other Current Assets | 35.9m |
| Non-Current Assets | 88.3m |
| Long-Term Investments | 2m |
| PP&E | 74.9m |
| Intangibles | 10.1m |
| Other Non-Current Assets | 1.3m |
| Current Liabilities | 90m |
| Accounts Payable | 41.7m |
| Accrued Liabilities | 12.5m |
| Short-Term Debt | 47k |
| Other Current Liabilities | 35.8m |
| Non-Current Liabilities | 37.5m |
| Long-Term Debt | 31.4m |
| Other Non-Current Liabilities | 6.1m |
Balance Sheet
Aurea 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 |
20
|
19
|
23
|
33
|
33
|
20
|
44
|
39
|
41
|
37
|
|
| Cash |
11
|
10
|
12
|
26
|
19
|
15
|
36
|
31
|
33
|
32
|
|
| Cash Equivalents |
9
|
9
|
11
|
7
|
14
|
5
|
8
|
8
|
8
|
6
|
|
| Total Receivables |
23
|
26
|
29
|
40
|
35
|
29
|
30
|
34
|
35
|
43
|
|
| Accounts Receivables |
16
|
20
|
24
|
33
|
28
|
23
|
23
|
27
|
27
|
32
|
|
| Other Receivables |
7
|
7
|
5
|
7
|
7
|
6
|
7
|
7
|
7
|
11
|
|
| Inventory |
31
|
29
|
27
|
26
|
27
|
25
|
27
|
38
|
38
|
38
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
74
|
75
|
80
|
99
|
95
|
74
|
102
|
111
|
113
|
119
|
|
| PP&E Net |
51
|
52
|
53
|
51
|
50
|
52
|
48
|
52
|
57
|
77
|
|
| PP&E Gross |
51
|
52
|
53
|
51
|
50
|
52
|
48
|
52
|
57
|
77
|
|
| Accumulated Depreciation |
53
|
59
|
64
|
69
|
75
|
67
|
92
|
90
|
91
|
133
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Goodwill |
12
|
12
|
12
|
12
|
12
|
12
|
10
|
10
|
10
|
10
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Long-Term Assets |
2
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
4
|
|
| Other Assets |
12
|
12
|
12
|
12
|
12
|
12
|
10
|
10
|
10
|
10
|
|
| Total Assets |
141
N/A
|
142
+1%
|
147
+4%
|
165
+12%
|
159
-3%
|
141
-12%
|
163
+16%
|
176
+8%
|
183
+4%
|
211
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21
|
20
|
20
|
22
|
20
|
18
|
22
|
27
|
26
|
38
|
|
| Accrued Liabilities |
6
|
7
|
6
|
10
|
7
|
6
|
9
|
9
|
7
|
12
|
|
| Short-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
3
|
4
|
20
|
9
|
30
|
11
|
15
|
27
|
|
| Other Current Liabilities |
6
|
9
|
12
|
16
|
13
|
11
|
12
|
12
|
14
|
18
|
|
| Total Current Liabilities |
38
|
40
|
42
|
53
|
59
|
44
|
72
|
60
|
62
|
93
|
|
| Long-Term Debt |
18
|
17
|
21
|
26
|
14
|
30
|
31
|
42
|
42
|
36
|
|
| Deferred Income Tax |
9
|
9
|
8
|
5
|
5
|
5
|
3
|
6
|
7
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Total Liabilities |
68
N/A
|
68
+0%
|
74
+8%
|
87
+18%
|
80
-8%
|
81
+1%
|
108
+33%
|
110
+2%
|
114
+3%
|
139
+23%
|
|
| Equity | |||||||||||
| Common Stock |
14
|
14
|
14
|
14
|
14
|
12
|
12
|
12
|
12
|
11
|
|
| Retained Earnings |
42
|
43
|
42
|
45
|
46
|
42
|
38
|
48
|
50
|
55
|
|
| Additional Paid In Capital |
19
|
20
|
18
|
19
|
20
|
9
|
9
|
9
|
10
|
6
|
|
| Treasury Stock |
2
|
3
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
73
N/A
|
74
+1%
|
73
0%
|
77
+6%
|
79
+2%
|
60
-24%
|
55
-8%
|
66
+20%
|
69
+4%
|
72
+4%
|
|
| Total Liabilities & Equity |
141
N/A
|
142
+1%
|
147
+4%
|
165
+12%
|
159
-3%
|
141
-12%
|
163
+16%
|
176
+8%
|
183
+4%
|
211
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
11
|
12
|
12
|
12
|
9
|
9
|
9
|
10
|
9
|
|
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