Soc D Explosifs Produits Chimiques SA
PAR:EXPL
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Soc D Explosifs Produits Chimiques SA
Balance Sheet
Balance Sheet Decomposition
Soc D Explosifs Produits Chimiques SA
| Current Assets | 241.2m |
| Cash & Short-Term Investments | 27.9m |
| Receivables | 146.3m |
| Other Current Assets | 67m |
| Non-Current Assets | 221.1m |
| Long-Term Investments | 44.1m |
| PP&E | 154m |
| Intangibles | 15m |
| Other Non-Current Assets | 8m |
| Current Liabilities | 178.7m |
| Accounts Payable | 69.2m |
| Accrued Liabilities | 40.7m |
| Short-Term Debt | 2.1m |
| Other Current Liabilities | 66.7m |
| Non-Current Liabilities | 129.5m |
| Long-Term Debt | 83.9m |
| Other Non-Current Liabilities | 45.6m |
Balance Sheet
Soc D Explosifs Produits Chimiques 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 |
10
|
12
|
14
|
11
|
10
|
11
|
19
|
23
|
28
|
26
|
|
| Cash |
10
|
0
|
13
|
11
|
10
|
11
|
19
|
23
|
28
|
24
|
|
| Cash Equivalents |
0
|
12
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Receivables |
0
|
101
|
108
|
106
|
112
|
119
|
111
|
118
|
136
|
143
|
|
| Accounts Receivables |
0
|
98
|
93
|
90
|
96
|
103
|
99
|
104
|
99
|
107
|
|
| Other Receivables |
0
|
4
|
14
|
16
|
16
|
16
|
12
|
14
|
37
|
36
|
|
| Inventory |
0
|
25
|
29
|
26
|
25
|
29
|
29
|
40
|
60
|
54
|
|
| Other Current Assets |
1
|
4
|
4
|
5
|
4
|
7
|
10
|
10
|
12
|
13
|
|
| Total Current Assets |
1
|
142
|
155
|
148
|
151
|
166
|
170
|
190
|
237
|
237
|
|
| PP&E Net |
0
|
72
|
75
|
81
|
90
|
119
|
120
|
124
|
136
|
145
|
|
| PP&E Gross |
0
|
0
|
75
|
81
|
90
|
119
|
120
|
124
|
136
|
145
|
|
| Accumulated Depreciation |
130
|
0
|
133
|
135
|
141
|
157
|
171
|
182
|
186
|
198
|
|
| Intangible Assets |
0
|
1
|
2
|
3
|
2
|
2
|
2
|
4
|
5
|
4
|
|
| Goodwill |
0
|
27
|
30
|
30
|
30
|
22
|
8
|
10
|
9
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
28
|
28
|
26
|
26
|
29
|
27
|
30
|
36
|
42
|
|
| Other Long-Term Assets |
0
|
8
|
10
|
13
|
11
|
11
|
9
|
6
|
7
|
9
|
|
| Other Assets |
0
|
27
|
30
|
30
|
30
|
22
|
8
|
10
|
9
|
9
|
|
| Total Assets |
0
N/A
|
278
N/A
|
301
+8%
|
301
+0%
|
310
+3%
|
349
+12%
|
336
-4%
|
364
+8%
|
430
+18%
|
446
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
84
|
59
|
48
|
58
|
62
|
63
|
74
|
95
|
75
|
|
| Accrued Liabilities |
23
|
0
|
22
|
25
|
25
|
28
|
30
|
32
|
35
|
40
|
|
| Short-Term Debt |
0
|
0
|
1
|
6
|
3
|
4
|
5
|
3
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
21
|
15
|
10
|
11
|
16
|
22
|
18
|
22
|
22
|
|
| Other Current Liabilities |
0
|
8
|
21
|
23
|
25
|
26
|
29
|
30
|
36
|
37
|
|
| Total Current Liabilities |
23
|
113
|
119
|
112
|
121
|
136
|
149
|
158
|
188
|
177
|
|
| Long-Term Debt |
0
|
31
|
39
|
44
|
41
|
72
|
65
|
66
|
83
|
83
|
|
| Deferred Income Tax |
0
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
5
|
5
|
|
| Other Liabilities |
0
|
31
|
40
|
35
|
33
|
36
|
38
|
33
|
31
|
39
|
|
| Total Liabilities |
0
N/A
|
178
N/A
|
199
+12%
|
194
-2%
|
199
+2%
|
247
+24%
|
255
+4%
|
261
+2%
|
308
+18%
|
306
-1%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
|
| Retained Earnings |
0
|
95
|
97
|
106
|
112
|
101
|
82
|
100
|
117
|
136
|
|
| Treasury Stock |
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Equity |
1
|
0
|
2
|
2
|
2
|
2
|
4
|
1
|
0
|
0
|
|
| Total Equity |
0
N/A
|
101
N/A
|
102
+1%
|
107
+5%
|
112
+5%
|
102
-9%
|
80
-21%
|
103
+28%
|
122
+18%
|
140
+15%
|
|
| Total Liabilities & Equity |
0
N/A
|
278
N/A
|
301
+8%
|
301
+0%
|
310
+3%
|
349
+12%
|
336
-4%
|
364
+8%
|
430
+18%
|
446
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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