Pcas SA
PAR:PCA
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Pcas SA
Balance Sheet
Balance Sheet Decomposition
Pcas SA
| Current Assets | 150.1m |
| Cash & Short-Term Investments | 266k |
| Receivables | 74.6m |
| Other Current Assets | 75.3m |
| Non-Current Assets | 151.7m |
| Long-Term Investments | 117k |
| PP&E | 148.7m |
| Intangibles | 2.9m |
| Other Non-Current Assets | 41k |
| Current Liabilities | 217.1m |
| Accounts Payable | 33.6m |
| Accrued Liabilities | 23.4m |
| Other Current Liabilities | 160m |
| Non-Current Liabilities | 77.6m |
| Long-Term Debt | 67.9m |
| Other Non-Current Liabilities | 9.7m |
Balance Sheet
Pcas SA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
13
|
22
|
17
|
9
|
5
|
1
|
1
|
9
|
3
|
|
| Cash |
7
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
22
|
17
|
9
|
5
|
1
|
1
|
9
|
3
|
|
| Total Receivables |
43
|
54
|
58
|
74
|
84
|
80
|
62
|
52
|
49
|
79
|
|
| Accounts Receivables |
26
|
34
|
38
|
50
|
57
|
38
|
21
|
21
|
19
|
49
|
|
| Other Receivables |
18
|
19
|
20
|
24
|
28
|
42
|
41
|
30
|
30
|
30
|
|
| Inventory |
43
|
34
|
29
|
37
|
39
|
54
|
54
|
65
|
77
|
73
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
11
|
3
|
3
|
|
| Total Current Assets |
93
|
101
|
111
|
128
|
133
|
140
|
118
|
128
|
138
|
158
|
|
| PP&E Net |
63
|
64
|
71
|
79
|
82
|
93
|
118
|
132
|
144
|
155
|
|
| PP&E Gross |
63
|
64
|
71
|
79
|
82
|
93
|
118
|
132
|
144
|
155
|
|
| Accumulated Depreciation |
177
|
185
|
191
|
200
|
209
|
218
|
227
|
239
|
257
|
273
|
|
| Intangible Assets |
4
|
3
|
2
|
2
|
3
|
5
|
5
|
4
|
4
|
6
|
|
| Goodwill |
15
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
8
|
8
|
9
|
9
|
8
|
8
|
8
|
0
|
0
|
|
| Other Assets |
15
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
0
|
|
| Total Assets |
182
N/A
|
191
+5%
|
207
+8%
|
232
+12%
|
242
+4%
|
261
+8%
|
263
+1%
|
286
+9%
|
301
+5%
|
319
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
16
|
16
|
19
|
26
|
27
|
34
|
27
|
25
|
36
|
38
|
|
| Accrued Liabilities |
12
|
13
|
15
|
15
|
20
|
19
|
17
|
20
|
20
|
21
|
|
| Short-Term Debt |
12
|
4
|
19
|
7
|
4
|
1
|
1
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
7
|
3
|
3
|
4
|
5
|
4
|
6
|
7
|
6
|
5
|
|
| Other Current Liabilities |
11
|
9
|
15
|
13
|
13
|
36
|
56
|
92
|
133
|
193
|
|
| Total Current Liabilities |
58
|
44
|
70
|
64
|
68
|
93
|
107
|
144
|
195
|
258
|
|
| Long-Term Debt |
34
|
54
|
34
|
54
|
56
|
58
|
60
|
61
|
64
|
68
|
|
| Deferred Income Tax |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Minority Interest |
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
9
|
12
|
11
|
15
|
12
|
13
|
13
|
12
|
12
|
8
|
|
| Total Liabilities |
104
N/A
|
112
+7%
|
119
+7%
|
137
+15%
|
140
+2%
|
166
+18%
|
181
+10%
|
219
+21%
|
273
+25%
|
337
+23%
|
|
| Equity | |||||||||||
| Common Stock |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Retained Earnings |
45
|
47
|
60
|
65
|
70
|
67
|
56
|
42
|
2
|
44
|
|
| Additional Paid In Capital |
18
|
18
|
14
|
16
|
17
|
15
|
12
|
12
|
12
|
12
|
|
| Other Equity |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
78
N/A
|
79
+3%
|
88
+10%
|
95
+8%
|
102
+7%
|
96
-6%
|
82
-15%
|
67
-17%
|
28
-59%
|
18
N/A
|
|
| Total Liabilities & Equity |
182
N/A
|
191
+5%
|
207
+8%
|
232
+12%
|
242
+4%
|
261
+8%
|
263
+1%
|
286
+9%
|
301
+5%
|
319
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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