Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions Services and Participations
ATHEX:DIMAND
Balance Sheet
Balance Sheet Decomposition
Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions Services and Participations
Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions Services and Participations
Balance Sheet
Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions Services and Participations
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
6
|
15
|
7
|
19
|
10
|
12
|
38
|
|
| Cash Equivalents |
6
|
15
|
7
|
19
|
10
|
12
|
38
|
|
| Total Receivables |
3
|
3
|
4
|
6
|
34
|
20
|
24
|
|
| Accounts Receivables |
3
|
3
|
4
|
6
|
34
|
20
|
24
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
0
|
50
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Total Current Assets |
9
|
18
|
12
|
26
|
44
|
86
|
63
|
|
| PP&E Net |
8
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
3
|
0
|
1
|
1
|
3
|
5
|
7
|
|
| Long-Term Investments |
3
|
5
|
23
|
50
|
134
|
166
|
229
|
|
| Other Long-Term Assets |
11
|
34
|
33
|
38
|
0
|
0
|
0
|
|
| Total Assets |
33
N/A
|
59
+78%
|
70
+19%
|
116
+66%
|
182
+57%
|
259
+42%
|
300
+16%
|
|
| Liabilities | ||||||||
| Short-Term Debt |
0
|
0
|
0
|
0
|
14
|
31
|
19
|
|
| Current Portion of Long-Term Debt |
10
|
7
|
19
|
41
|
11
|
12
|
2
|
|
| Other Current Liabilities |
3
|
6
|
5
|
17
|
10
|
36
|
22
|
|
| Total Current Liabilities |
13
|
13
|
24
|
58
|
36
|
79
|
43
|
|
| Long-Term Debt |
7
|
25
|
12
|
19
|
20
|
38
|
53
|
|
| Deferred Income Tax |
0
|
0
|
2
|
2
|
4
|
7
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
|
| Other Liabilities |
0
|
1
|
1
|
0
|
0
|
2
|
3
|
|
| Total Liabilities |
20
N/A
|
39
+89%
|
38
-2%
|
79
+109%
|
60
-24%
|
125
+109%
|
127
+1%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
12
|
20
|
32
|
37
|
29
|
43
|
80
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
92
|
92
|
92
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13
N/A
|
20
+60%
|
32
+60%
|
38
+17%
|
122
+224%
|
134
+9%
|
173
+29%
|
|
| Total Liabilities & Equity |
33
N/A
|
59
+78%
|
70
+19%
|
116
+66%
|
182
+57%
|
259
+42%
|
300
+16%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
19
|
19
|
19
|
|