CDRL SA
WSE:CDL
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Balance Sheet
Balance Sheet Decomposition
CDRL SA
| Current Assets | 112.7m |
| Cash & Short-Term Investments | 3.2m |
| Receivables | 19.4m |
| Other Current Assets | 90m |
| Non-Current Assets | 63.5m |
| Long-Term Investments | 9.5m |
| PP&E | 39.9m |
| Intangibles | 6.5m |
| Other Non-Current Assets | 7.6m |
| Current Liabilities | 76.9m |
| Accounts Payable | 38.5m |
| Accrued Liabilities | 5.9m |
| Other Current Liabilities | 32.5m |
| Non-Current Liabilities | 7.1m |
| Long-Term Debt | 6.3m |
| Other Non-Current Liabilities | 730k |
Balance Sheet
CDRL 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
|
6
|
9
|
19
|
8
|
9
|
14
|
19
|
5
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
5
|
3
|
|
| Cash Equivalents |
0
|
6
|
9
|
19
|
8
|
9
|
14
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
2
|
0
|
|
| Total Receivables |
16
|
20
|
19
|
16
|
18
|
31
|
14
|
18
|
18
|
18
|
|
| Accounts Receivables |
0
|
0
|
0
|
11
|
11
|
20
|
10
|
11
|
12
|
12
|
|
| Other Receivables |
16
|
0
|
0
|
4
|
8
|
11
|
3
|
7
|
5
|
5
|
|
| Inventory |
53
|
65
|
63
|
72
|
78
|
142
|
110
|
121
|
178
|
120
|
|
| Other Current Assets |
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
5
|
2
|
|
| Total Current Assets |
84
|
92
|
94
|
110
|
108
|
185
|
139
|
159
|
206
|
143
|
|
| PP&E Net |
21
|
23
|
34
|
35
|
49
|
124
|
75
|
69
|
59
|
46
|
|
| PP&E Gross |
21
|
0
|
0
|
35
|
49
|
124
|
75
|
69
|
59
|
46
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
21
|
25
|
67
|
82
|
97
|
60
|
77
|
|
| Intangible Assets |
0
|
3
|
1
|
1
|
1
|
25
|
25
|
24
|
26
|
7
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
9
|
6
|
6
|
6
|
0
|
|
| Note Receivable |
2
|
2
|
2
|
3
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
26
|
8
|
0
|
0
|
8
|
9
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
3
|
2
|
6
|
12
|
9
|
8
|
6
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
9
|
6
|
6
|
6
|
0
|
|
| Total Assets |
111
N/A
|
123
+10%
|
134
+9%
|
153
+15%
|
188
+22%
|
357
+91%
|
260
-27%
|
269
+3%
|
315
+17%
|
212
-32%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
21
|
23
|
24
|
28
|
74
|
59
|
75
|
81
|
38
|
|
| Accrued Liabilities |
5
|
3
|
4
|
4
|
5
|
7
|
7
|
13
|
12
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
17
|
16
|
22
|
26
|
67
|
66
|
54
|
108
|
73
|
|
| Other Current Liabilities |
4
|
2
|
2
|
8
|
7
|
6
|
9
|
6
|
5
|
2
|
|
| Total Current Liabilities |
42
|
44
|
44
|
58
|
66
|
155
|
140
|
148
|
205
|
122
|
|
| Long-Term Debt |
14
|
15
|
16
|
16
|
26
|
89
|
55
|
38
|
19
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
3
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
6
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
57
N/A
|
59
+5%
|
61
+2%
|
75
+24%
|
93
+23%
|
255
+175%
|
199
-22%
|
190
-5%
|
228
+20%
|
129
-43%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
6
|
47
|
56
|
61
|
78
|
86
|
43
|
63
|
70
|
67
|
|
| Additional Paid In Capital |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
32
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
|
| Total Equity |
54
N/A
|
63
+16%
|
73
+15%
|
78
+7%
|
95
+22%
|
103
+8%
|
61
-41%
|
79
+30%
|
87
+10%
|
83
-4%
|
|
| Total Liabilities & Equity |
111
N/A
|
123
+10%
|
134
+9%
|
153
+15%
|
188
+22%
|
357
+91%
|
260
-27%
|
269
+3%
|
315
+17%
|
212
-32%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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