Balance Sheet

5 Sheets · From 2020 to 2016

Metric	2016	2017	2018	2019	2020
Assets	351.00	372.00	328.00	460.00	473.00
Current	141.00	219.00	182.00	325.00	332.00
Cash And Equivalents	44.00	48.00	56.00	180.00	119.00
Assets	351.00	372.00	328.00	460.00	473.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -
Inventory	35.00	32.00	35.00	38.00	36.00
Short Term Investments	- -	71.00	- -	- -	- -
Other Current Assets	62.00	66.00	91.00	- -	- -
Non Current	209.00	153.00	146.00	135.00	140.00
Property, Plant, Equipment (Net)	141.00	128.00	117.00	118.00	139.00
Intangible Assets	13.00	13.00	13.00	- -	- -
Goodwill	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -
Other Non Current Assets	54.00	12.00	15.00	17.00	- -
Liabilities	257.00	286.00	123.00	106.00	96.00
Current	207.00	275.00	117.00	97.00	85.00
Accounts Payable	- -	- -	- -	- -	- -
Short Term Debt	67.00	88.00	73.00	26.00	26.00
Deferred Revenue	- -	- -	- -	- -	- -
Tax Payable	5.00	25.00	2.00	3.00	- -
Other Current Liabilities	117.00	160.00	11.00	48.00	47.00
Non Current	49.00	10.00	5.00	8.00	11.00
Long Term Debt	39.00	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	10.00	10.00	5.00	8.00	10.00
Other Non Current Liabilities	- -	- -	- -	- -	- -
Equity	93.00	86.00	205.00	354.00	377.00
Stockholders' Equity	93.00	86.00	205.00	354.00	377.00
Retained Earnings	71.00	46.00	119.00	165.00	183.00
Common Stock	- -	- -	- -	43.00	43.00
Preferred Stock	- -	- -	- -	- -	- -
Profit	30.00	38.00	50.00	52.00	22.00
Dividends	- -	-48.00	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	45.00	69.00	124.00	146.00	150.00
Loss Other Compr. Income	-23.00	-30.00	-38.00	- -	- -