Centric Holdings SA
ATHEX:CENTR
Balance Sheet
Balance Sheet Decomposition
Centric Holdings SA
Centric Holdings SA
Balance Sheet
Centric Holdings SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | 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 |
0
|
0
|
0
|
1
|
0
|
2
|
2
|
4
|
3
|
1
|
2
|
2
|
4
|
0
|
1
|
12
|
14
|
16
|
8
|
6
|
5
|
7
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
2
|
2
|
4
|
3
|
1
|
2
|
2
|
4
|
0
|
1
|
12
|
14
|
16
|
8
|
6
|
5
|
7
|
6
|
|
| Short-Term Investments |
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
8
|
9
|
7
|
10
|
12
|
10
|
12
|
11
|
0
|
6
|
6
|
4
|
3
|
3
|
11
|
9
|
3
|
2
|
1
|
2
|
1
|
2
|
|
| Accounts Receivables |
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
3
|
3
|
3
|
2
|
7
|
17
|
23
|
19
|
18
|
17
|
|
| Total Current Assets |
13
|
12
|
13
|
12
|
12
|
16
|
15
|
18
|
14
|
9
|
10
|
10
|
9
|
7
|
7
|
25
|
25
|
25
|
27
|
30
|
25
|
26
|
25
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
5
|
5
|
8
|
9
|
10
|
11
|
10
|
11
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
5
|
0
|
0
|
0
|
0
|
11
|
10
|
11
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
2
|
25
|
31
|
30
|
30
|
30
|
30
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
23
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
6
|
5
|
7
|
5
|
5
|
3
|
2
|
4
|
3
|
3
|
3
|
10
|
10
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
23
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
13
-7%
|
13
+5%
|
13
-7%
|
15
+19%
|
44
+192%
|
46
+6%
|
55
+19%
|
70
+27%
|
51
-27%
|
50
-1%
|
53
+5%
|
51
-3%
|
48
-5%
|
47
-4%
|
33
-30%
|
35
+7%
|
37
+6%
|
39
+4%
|
43
+12%
|
45
+5%
|
46
+2%
|
46
+1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
3
|
6
|
6
|
5
|
3
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
6
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
3
|
2
|
2
|
2
|
3
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
3
|
0
|
1
|
3
|
4
|
9
|
6
|
4
|
2
|
3
|
3
|
5
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
7
|
6
|
7
|
8
|
10
|
12
|
9
|
12
|
10
|
5
|
3
|
3
|
4
|
5
|
6
|
7
|
6
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
24
|
22
|
21
|
21
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
7
|
7
|
9
|
8
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
6
-13%
|
7
+8%
|
8
+21%
|
10
+17%
|
37
+281%
|
31
-15%
|
33
+6%
|
34
+4%
|
9
-75%
|
5
-43%
|
5
+11%
|
5
0%
|
7
+24%
|
9
+29%
|
9
+6%
|
9
-4%
|
6
-30%
|
8
+37%
|
10
+17%
|
11
+14%
|
11
-3%
|
10
-4%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
7
|
9
|
10
|
16
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
| Retained Earnings |
1
|
1
|
1
|
1
|
1
|
0
|
3
|
7
|
9
|
4
|
1
|
1
|
1
|
5
|
8
|
23
|
20
|
15
|
16
|
13
|
12
|
11
|
10
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
3
|
3
|
0
|
5
|
7
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
7
0%
|
7
+2%
|
4
-36%
|
5
+25%
|
7
+32%
|
15
+112%
|
22
+45%
|
35
+63%
|
42
+20%
|
45
+7%
|
47
+4%
|
46
-3%
|
42
-9%
|
38
-9%
|
23
-38%
|
26
+12%
|
31
+18%
|
30
-2%
|
33
+10%
|
34
+2%
|
35
+3%
|
36
+2%
|
|
| Total Liabilities & Equity |
14
N/A
|
13
-7%
|
13
+5%
|
13
-7%
|
15
+19%
|
44
+192%
|
46
+6%
|
55
+19%
|
70
+27%
|
51
-27%
|
50
-1%
|
53
+5%
|
51
-3%
|
48
-5%
|
47
-4%
|
33
-30%
|
35
+7%
|
37
+6%
|
39
+4%
|
43
+12%
|
45
+5%
|
46
+2%
|
46
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
11
|
11
|
11
|
11
|
21
|
23
|
26
|
44
|
100
|
100
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
|