Instituto Rosenbusch SA
BCBA:ROSE
Balance Sheet
Balance Sheet Decomposition
Instituto Rosenbusch SA
Instituto Rosenbusch SA
Balance Sheet
Instituto Rosenbusch SA
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
2
|
2
|
8
|
6
|
8
|
25
|
21
|
72
|
111
|
|
| Cash |
3
|
1
|
2
|
2
|
3
|
0
|
18
|
8
|
0
|
0
|
|
| Cash Equivalents |
4
|
1
|
0
|
5
|
3
|
8
|
7
|
13
|
72
|
111
|
|
| Short-Term Investments |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
38
|
46
|
0
|
73
|
87
|
152
|
227
|
183
|
272
|
392
|
|
| Accounts Receivables |
27
|
32
|
0
|
58
|
61
|
102
|
204
|
129
|
196
|
283
|
|
| Other Receivables |
11
|
14
|
0
|
15
|
26
|
50
|
23
|
53
|
76
|
108
|
|
| Inventory |
40
|
51
|
0
|
58
|
70
|
119
|
220
|
309
|
453
|
580
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
0
|
2
|
2
|
1
|
1
|
|
| Total Current Assets |
91
|
99
|
0
|
139
|
166
|
279
|
474
|
516
|
798
|
1 083
|
|
| PP&E Net |
24
|
26
|
0
|
27
|
32
|
85
|
132
|
157
|
216
|
363
|
|
| PP&E Gross |
24
|
26
|
0
|
27
|
32
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
36
|
38
|
42
|
48
|
54
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
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
|
2
|
3
|
3
|
5
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
115
N/A
|
126
+10%
|
0
N/A
|
166
N/A
|
198
+19%
|
366
+85%
|
608
+66%
|
677
+11%
|
1 020
+51%
|
1 456
+43%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
26
|
0
|
27
|
36
|
53
|
45
|
103
|
163
|
172
|
|
| Accrued Liabilities |
5
|
4
|
0
|
17
|
20
|
10
|
24
|
185
|
72
|
139
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
10
|
0
|
23
|
29
|
53
|
149
|
153
|
230
|
37
|
|
| Other Current Liabilities |
6
|
10
|
0
|
9
|
14
|
47
|
101
|
41
|
304
|
195
|
|
| Total Current Liabilities |
27
|
50
|
0
|
76
|
99
|
164
|
320
|
482
|
769
|
542
|
|
| Long-Term Debt |
17
|
13
|
0
|
11
|
4
|
10
|
6
|
17
|
4
|
335
|
|
| Deferred Income Tax |
1
|
1
|
0
|
1
|
1
|
12
|
22
|
18
|
20
|
26
|
|
| Minority Interest |
2
|
3
|
0
|
6
|
7
|
14
|
30
|
15
|
26
|
43
|
|
| Other Liabilities |
4
|
4
|
0
|
8
|
12
|
12
|
18
|
2
|
4
|
164
|
|
| Total Liabilities |
51
N/A
|
71
+39%
|
0
N/A
|
102
N/A
|
122
+20%
|
212
+74%
|
396
+87%
|
534
+35%
|
823
+54%
|
1 111
+35%
|
|
| Equity | |||||||||||
| Common Stock |
42
|
42
|
43
|
43
|
43
|
0
|
43
|
43
|
0
|
0
|
|
| Retained Earnings |
26
|
13
|
22
|
21
|
31
|
0
|
452
|
13
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
1
|
0
|
1
|
2
|
154
|
621
|
87
|
196
|
345
|
|
| Total Equity |
64
N/A
|
55
-14%
|
0
N/A
|
65
N/A
|
76
+17%
|
154
+103%
|
212
+38%
|
143
-33%
|
196
+38%
|
345
+76%
|
|
| Total Liabilities & Equity |
115
N/A
|
126
+10%
|
0
N/A
|
166
N/A
|
198
+19%
|
366
+85%
|
608
+66%
|
677
+11%
|
1 020
+51%
|
1 456
+43%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
43
|
43
|
0
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|