Dabaco Group
VN:DBC
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52 Week Range |
24 950
220 873.2822
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Balance Sheet
Balance Sheet Decomposition
Dabaco Group
Current Assets | 7.4T |
Cash & Short-Term Investments | 1T |
Receivables | 350.4B |
Other Current Assets | 6T |
Non-Current Assets | 5.9T |
Long-Term Investments | 117.2B |
PP&E | 5.6T |
Other Non-Current Assets | 167.2B |
Current Liabilities | 7.4T |
Accounts Payable | 764.8B |
Accrued Liabilities | 157.4B |
Short-Term Debt | 93.7B |
Other Current Liabilities | 6.3T |
Non-Current Liabilities | 1.1T |
Long-Term Debt | 917.7B |
Other Non-Current Liabilities | 169.8B |
Balance Sheet
Dabaco Group
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
280 740
|
146 261
|
279 751
|
225 860
|
150 005
|
165 287
|
232 604
|
200 057
|
627 012
|
592 137
|
|
Cash |
57 740
|
116 261
|
279 751
|
155 860
|
150 005
|
165 287
|
232 604
|
197 212
|
621 825
|
571 879
|
|
Cash Equivalents |
223 000
|
30 000
|
0
|
70 000
|
0
|
0
|
0
|
2 845
|
5 187
|
20 258
|
|
Short-Term Investments |
88 001
|
273 333
|
369 524
|
412 960
|
378 373
|
484 801
|
537 359
|
577 083
|
504 883
|
489 883
|
|
Total Receivables |
344 380
|
382 589
|
507 953
|
530 474
|
366 359
|
462 368
|
352 123
|
413 813
|
396 140
|
333 146
|
|
Accounts Receivables |
335 191
|
296 400
|
374 680
|
377 434
|
150 320
|
211 691
|
212 526
|
282 716
|
251 010
|
222 496
|
|
Other Receivables |
9 189
|
86 189
|
133 274
|
153 040
|
216 040
|
250 677
|
139 597
|
131 098
|
145 130
|
110 650
|
|
Inventory |
2 142 650
|
2 248 878
|
1 937 658
|
2 037 872
|
2 701 421
|
3 128 240
|
3 348 893
|
4 201 860
|
5 207 103
|
5 494 431
|
|
Other Current Assets |
120 469
|
67 876
|
133 469
|
120 787
|
174 952
|
137 169
|
182 111
|
205 858
|
329 991
|
191 643
|
|
Total Current Assets |
2 976 239
|
3 118 938
|
3 228 355
|
3 327 954
|
3 771 110
|
4 377 863
|
4 653 090
|
5 598 671
|
7 065 130
|
7 101 241
|
|
PP&E Net |
1 217 055
|
1 473 047
|
2 258 447
|
3 495 302
|
4 438 790
|
5 060 810
|
5 234 400
|
5 051 491
|
5 699 429
|
5 624 123
|
|
PP&E Gross |
1 217 055
|
1 473 047
|
2 258 447
|
3 495 302
|
4 438 790
|
5 060 810
|
5 234 400
|
5 051 491
|
5 699 429
|
5 624 123
|
|
Accumulated Depreciation |
521 453
|
687 770
|
886 121
|
958 191
|
1 170 051
|
1 397 453
|
1 846 599
|
2 316 504
|
2 635 538
|
3 068 526
|
|
Goodwill |
5 909
|
4 727
|
3 545
|
2 364
|
1 182
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
5 446
|
5 952
|
6 574
|
3 086
|
13 867
|
14 104
|
16 137
|
23 416
|
36 858
|
|
Long-Term Investments |
0
|
600
|
20 600
|
87 234
|
87 234
|
86 483
|
102 413
|
105 317
|
114 326
|
119 561
|
|
Other Long-Term Assets |
21 159
|
12 452
|
12 372
|
69 790
|
48 613
|
52 902
|
97 264
|
53 724
|
71 803
|
129 922
|
|
Other Assets |
5 909
|
4 727
|
3 545
|
2 364
|
1 182
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
4 220 362
N/A
|
4 615 211
+9%
|
5 529 272
+20%
|
6 989 216
+26%
|
8 350 013
+19%
|
9 591 925
+15%
|
10 101 271
+5%
|
10 825 341
+7%
|
12 974 104
+20%
|
13 011 704
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
720 923
|
533 869
|
318 466
|
564 134
|
923 066
|
911 472
|
1 012 196
|
1 392 463
|
2 129 218
|
795 601
|
|
Accrued Liabilities |
136 419
|
159 807
|
118 748
|
172 754
|
147 896
|
212 026
|
192 871
|
274 779
|
224 916
|
214 065
|
|
Short-Term Debt |
1 142 054
|
1 407 715
|
1 600 773
|
2 103 205
|
2 461 279
|
2 855 425
|
1 659 667
|
0
|
3 323 372
|
4 556 026
|
|
Current Portion of Long-Term Debt |
79 470
|
101 790
|
158 131
|
190 599
|
249 288
|
382 394
|
498 275
|
2 599 459
|
381 239
|
284 695
|
|
Other Current Liabilities |
136 058
|
207 783
|
433 609
|
431 723
|
293 773
|
458 361
|
891 577
|
857 269
|
1 154 284
|
1 291 219
|
|
Total Current Liabilities |
2 214 923
|
2 410 964
|
2 629 727
|
3 462 415
|
4 075 303
|
4 819 678
|
4 254 586
|
5 123 970
|
7 213 029
|
7 141 605
|
|
Long-Term Debt |
167 892
|
248 956
|
555 158
|
1 013 302
|
1 287 160
|
1 415 230
|
1 243 519
|
687 235
|
886 249
|
1 026 415
|
|
Other Liabilities |
7 285
|
8 843
|
5 246
|
10 882
|
241 022
|
331 060
|
396 206
|
317 697
|
233 599
|
177 449
|
|
Total Liabilities |
2 390 100
N/A
|
2 668 763
+12%
|
3 190 130
+20%
|
4 486 599
+41%
|
5 603 485
+25%
|
6 565 967
+17%
|
5 894 311
-10%
|
6 128 902
+4%
|
8 332 876
+36%
|
8 345 469
+0%
|
|
Equity | |||||||||||
Common Stock |
627 419
|
627 419
|
752 900
|
828 185
|
828 185
|
910 998
|
1 047 639
|
1 152 394
|
2 420 019
|
2 420 019
|
|
Retained Earnings |
205 773
|
221 465
|
414 694
|
198 424
|
360 235
|
348 166
|
1 243 150
|
605 955
|
8 099
|
27 912
|
|
Additional Paid In Capital |
418 433
|
418 433
|
418 433
|
418 433
|
418 433
|
418 433
|
418 433
|
418 433
|
418 433
|
418 433
|
|
Other Equity |
578 637
|
679 131
|
753 115
|
1 057 575
|
1 139 675
|
1 348 360
|
1 497 738
|
2 519 656
|
1 794 677
|
1 799 871
|
|
Total Equity |
1 830 262
N/A
|
1 946 448
+6%
|
2 339 142
+20%
|
2 502 617
+7%
|
2 746 528
+10%
|
3 025 957
+10%
|
4 206 960
+39%
|
4 696 438
+12%
|
4 641 228
-1%
|
4 666 235
+1%
|
|
Total Liabilities & Equity |
4 220 362
N/A
|
4 615 211
+9%
|
5 529 272
+20%
|
6 989 216
+26%
|
8 350 013
+19%
|
9 591 925
+15%
|
10 101 271
+5%
|
10 825 341
+7%
|
12 974 104
+20%
|
13 011 704
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
91
|
105
|
242
|
242
|
242
|
242
|
242
|
281
|
281
|
281
|