ZUE SA
WSE:ZUE
Balance Sheet
Balance Sheet Decomposition
ZUE SA
ZUE SA
Balance Sheet
ZUE SA
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
14
|
43
|
22
|
54
|
48
|
70
|
50
|
71
|
172
|
63
|
118
|
82
|
30
|
23
|
109
|
63
|
224
|
53
|
|
| Cash |
0
|
0
|
0
|
54
|
48
|
70
|
50
|
71
|
172
|
63
|
118
|
82
|
30
|
23
|
109
|
63
|
224
|
53
|
|
| Cash Equivalents |
14
|
43
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
4
|
1
|
1
|
0
|
4
|
6
|
2
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
55
|
47
|
25
|
220
|
217
|
191
|
173
|
180
|
80
|
88
|
188
|
300
|
302
|
301
|
249
|
318
|
437
|
432
|
|
| Accounts Receivables |
55
|
47
|
18
|
220
|
216
|
130
|
123
|
109
|
59
|
59
|
109
|
293
|
298
|
297
|
244
|
313
|
433
|
428
|
|
| Other Receivables |
0
|
0
|
7
|
1
|
1
|
62
|
50
|
71
|
21
|
29
|
79
|
7
|
4
|
4
|
4
|
5
|
4
|
4
|
|
| Inventory |
3
|
5
|
2
|
6
|
19
|
20
|
18
|
18
|
26
|
11
|
28
|
49
|
30
|
25
|
38
|
82
|
70
|
28
|
|
| Other Current Assets |
2
|
1
|
1
|
4
|
6
|
3
|
5
|
5
|
4
|
3
|
10
|
16
|
10
|
6
|
7
|
12
|
11
|
5
|
|
| Total Current Assets |
75
|
100
|
51
|
285
|
290
|
288
|
252
|
275
|
282
|
219
|
344
|
447
|
372
|
356
|
402
|
475
|
742
|
517
|
|
| PP&E Net |
17
|
18
|
21
|
58
|
63
|
66
|
69
|
73
|
82
|
83
|
95
|
105
|
114
|
106
|
106
|
105
|
110
|
134
|
|
| PP&E Gross |
17
|
18
|
21
|
58
|
63
|
66
|
69
|
73
|
82
|
83
|
95
|
105
|
114
|
106
|
106
|
105
|
110
|
134
|
|
| Accumulated Depreciation |
3
|
3
|
5
|
14
|
18
|
25
|
28
|
35
|
41
|
47
|
55
|
62
|
74
|
79
|
85
|
103
|
99
|
101
|
|
| Intangible Assets |
1
|
2
|
2
|
18
|
11
|
11
|
12
|
12
|
10
|
10
|
9
|
9
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
31
|
31
|
33
|
33
|
33
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
|
| Long-Term Investments |
6
|
16
|
82
|
9
|
13
|
10
|
11
|
11
|
10
|
11
|
15
|
15
|
16
|
15
|
14
|
38
|
23
|
24
|
|
| Other Long-Term Assets |
3
|
8
|
6
|
19
|
19
|
22
|
23
|
7
|
9
|
9
|
8
|
23
|
20
|
15
|
22
|
19
|
22
|
20
|
|
| Other Assets |
0
|
0
|
0
|
31
|
31
|
33
|
33
|
33
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|
| Total Assets |
103
N/A
|
144
+40%
|
162
+13%
|
419
+158%
|
427
+2%
|
468
+10%
|
399
-15%
|
411
+3%
|
424
+3%
|
363
-14%
|
502
+38%
|
630
+25%
|
555
-12%
|
525
-5%
|
578
+10%
|
675
+17%
|
935
+39%
|
732
-22%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
14
|
40
|
9
|
99
|
97
|
91
|
58
|
65
|
43
|
58
|
96
|
188
|
149
|
131
|
117
|
136
|
193
|
99
|
|
| Accrued Liabilities |
16
|
4
|
7
|
48
|
43
|
43
|
34
|
62
|
82
|
40
|
70
|
117
|
108
|
102
|
130
|
156
|
267
|
175
|
|
| Short-Term Debt |
1
|
1
|
7
|
55
|
45
|
39
|
38
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
3
|
4
|
3
|
3
|
4
|
12
|
14
|
15
|
21
|
26
|
22
|
14
|
25
|
17
|
34
|
|
| Other Current Liabilities |
23
|
21
|
9
|
6
|
8
|
43
|
24
|
44
|
41
|
16
|
87
|
121
|
69
|
62
|
92
|
118
|
145
|
124
|
|
| Total Current Liabilities |
54
|
67
|
33
|
211
|
198
|
218
|
157
|
182
|
178
|
128
|
267
|
446
|
351
|
318
|
354
|
435
|
622
|
431
|
|
| Long-Term Debt |
3
|
2
|
70
|
10
|
5
|
25
|
10
|
5
|
11
|
9
|
11
|
15
|
26
|
17
|
14
|
24
|
72
|
44
|
|
| Deferred Income Tax |
2
|
3
|
3
|
22
|
24
|
23
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
4
|
29
|
5
|
12
|
14
|
14
|
20
|
21
|
18
|
17
|
14
|
22
|
27
|
35
|
43
|
34
|
40
|
49
|
|
| Total Liabilities |
63
N/A
|
101
+60%
|
111
+10%
|
264
+138%
|
250
-5%
|
290
+16%
|
208
-28%
|
209
+1%
|
208
-1%
|
154
-26%
|
293
+90%
|
483
+65%
|
404
-16%
|
370
-8%
|
411
+11%
|
495
+20%
|
737
+49%
|
527
-28%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
36
|
39
|
48
|
64
|
86
|
88
|
92
|
102
|
119
|
112
|
113
|
50
|
53
|
58
|
69
|
82
|
102
|
108
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
85
|
85
|
85
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Equity |
40
N/A
|
43
+7%
|
52
+20%
|
155
+201%
|
176
+14%
|
179
+1%
|
191
+7%
|
201
+5%
|
216
+7%
|
209
-3%
|
210
+0%
|
147
-30%
|
150
+3%
|
154
+3%
|
166
+8%
|
179
+8%
|
199
+11%
|
205
+3%
|
|
| Total Liabilities & Equity |
103
N/A
|
144
+40%
|
162
+13%
|
419
+158%
|
427
+2%
|
468
+10%
|
399
-15%
|
411
+3%
|
424
+3%
|
363
-14%
|
502
+38%
|
630
+25%
|
555
-12%
|
525
-5%
|
578
+10%
|
675
+17%
|
935
+39%
|
732
-22%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|