IFirma SA
WSE:IFI
Balance Sheet
Balance Sheet Decomposition
IFirma SA
Current Assets | 8.8m |
Cash & Short-Term Investments | 2.8m |
Receivables | 5.8m |
Other Current Assets | 302k |
Non-Current Assets | 15.1m |
Long-Term Investments | 13m |
PP&E | 1m |
Intangibles | 21k |
Other Non-Current Assets | 1.1m |
Balance Sheet
IFirma 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 |
2
|
1
|
4
|
5
|
4
|
8
|
7
|
15
|
5
|
3
|
|
Cash |
0
|
0
|
0
|
1
|
1
|
1
|
7
|
13
|
3
|
3
|
|
Cash Equivalents |
2
|
1
|
4
|
4
|
3
|
7
|
0
|
2
|
2
|
0
|
|
Short-Term Investments |
2
|
3
|
2
|
2
|
4
|
1
|
3
|
0
|
4
|
4
|
|
Total Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
|
Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
6
|
5
|
7
|
9
|
10
|
12
|
13
|
18
|
13
|
12
|
|
PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Accumulated Depreciation |
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
|
Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
|
Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Total Assets |
7
N/A
|
7
+3%
|
9
+22%
|
10
+18%
|
11
+9%
|
13
+15%
|
15
+15%
|
20
+36%
|
22
+11%
|
23
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
Accrued Liabilities |
0
|
0
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
|
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 |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
|
Total Current Liabilities |
1
|
1
|
2
|
3
|
3
|
4
|
5
|
7
|
8
|
10
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
2
N/A
|
1
-7%
|
2
+42%
|
3
+32%
|
3
+31%
|
4
+15%
|
5
+28%
|
8
+48%
|
8
+11%
|
10
+17%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
6
|
5
|
6
|
7
|
7
|
8
|
9
|
12
|
13
|
12
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
5
N/A
|
6
+6%
|
7
+17%
|
8
+13%
|
8
+1%
|
9
+16%
|
10
+10%
|
12
+29%
|
14
+11%
|
13
-6%
|
|
Total Liabilities & Equity |
7
N/A
|
7
+3%
|
9
+22%
|
10
+18%
|
11
+9%
|
13
+15%
|
15
+15%
|
20
+36%
|
22
+11%
|
23
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|