Intexa SA
PAR:ITXT
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Intexa SA
Balance Sheet
Balance Sheet Decomposition
Intexa SA
| Current Assets | 3.2m |
| Cash & Short-Term Investments | 277k |
| Receivables | 13k |
| Other Current Assets | 2.9m |
| Non-Current Assets | 678k |
| PP&E | 614k |
| Other Non-Current Assets | 64k |
| Current Liabilities | 119k |
| Accounts Payable | 48k |
| Other Current Liabilities | 71k |
| Non-Current Liabilities | 30k |
| Long-Term Debt | 30k |
Balance Sheet
Intexa 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
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Current Assets |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
3
+3%
|
4
+13%
|
3
-8%
|
3
0%
|
3
+2%
|
4
+3%
|
4
+2%
|
4
+4%
|
4
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+9%
|
0
-6%
|
0
+96%
|
0
-40%
|
0
-13%
|
0
-6%
|
0
-13%
|
0
+54%
|
0
+2%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Additional Paid In Capital |
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
+3%
|
4
+13%
|
3
-12%
|
3
+3%
|
3
+3%
|
3
+3%
|
3
+2%
|
4
+3%
|
4
+5%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
+3%
|
4
+13%
|
3
-8%
|
3
0%
|
3
+2%
|
4
+3%
|
4
+2%
|
4
+4%
|
4
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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