Clear Sale SA
BOVESPA:CLSA3
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Clear Sale SA
BOVESPA:CLSA3
|
BR |
|
C
|
Clearway Energy Inc
NYSE:CWEN
|
US |
|
Hyundai Rotem Co
KRX:064350
|
KR |
Balance Sheet
Balance Sheet Decomposition
Clear Sale SA
Clear Sale SA
Balance Sheet
Clear Sale SA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
8
|
24
|
55
|
744
|
480
|
389
|
|
| Cash |
1
|
1
|
18
|
22
|
5
|
10
|
|
| Cash Equivalents |
7
|
22
|
37
|
722
|
474
|
379
|
|
| Short-Term Investments |
0
|
0
|
3
|
2
|
2
|
5
|
|
| Total Receivables |
43
|
58
|
90
|
135
|
169
|
148
|
|
| Accounts Receivables |
30
|
45
|
63
|
77
|
106
|
107
|
|
| Other Receivables |
13
|
13
|
27
|
59
|
63
|
41
|
|
| Other Current Assets |
4
|
3
|
7
|
4
|
9
|
14
|
|
| Total Current Assets |
54
|
84
|
155
|
886
|
659
|
556
|
|
| PP&E Net |
3
|
14
|
17
|
24
|
21
|
15
|
|
| PP&E Gross |
3
|
14
|
17
|
24
|
21
|
15
|
|
| Accumulated Depreciation |
7
|
10
|
15
|
22
|
20
|
20
|
|
| Intangible Assets |
22
|
27
|
37
|
65
|
161
|
228
|
|
| Goodwill |
0
|
0
|
0
|
0
|
64
|
63
|
|
| Note Receivable |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
0
|
|
| Other Long-Term Assets |
2
|
5
|
8
|
13
|
6
|
20
|
|
| Other Assets |
0
|
0
|
0
|
0
|
64
|
63
|
|
| Total Assets |
81
N/A
|
130
+60%
|
218
+67%
|
988
+354%
|
915
-7%
|
881
-4%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
4
|
16
|
28
|
29
|
29
|
|
| Accrued Liabilities |
15
|
21
|
30
|
49
|
36
|
56
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
15
|
32
|
44
|
36
|
30
|
|
| Other Current Liabilities |
15
|
15
|
28
|
21
|
31
|
28
|
|
| Total Current Liabilities |
35
|
54
|
107
|
142
|
132
|
143
|
|
| Long-Term Debt |
4
|
35
|
75
|
64
|
27
|
11
|
|
| Other Liabilities |
4
|
8
|
22
|
4
|
11
|
6
|
|
| Total Liabilities |
43
N/A
|
97
+127%
|
204
+110%
|
211
+3%
|
170
-19%
|
160
-6%
|
|
| Equity | |||||||
| Common Stock |
9
|
9
|
9
|
789
|
789
|
789
|
|
| Retained Earnings |
33
|
25
|
5
|
11
|
42
|
65
|
|
| Treasury Stock |
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
1
|
2
|
3
|
|
| Total Equity |
39
N/A
|
33
-15%
|
14
-58%
|
777
+5 494%
|
745
-4%
|
721
-3%
|
|
| Total Liabilities & Equity |
81
N/A
|
130
+60%
|
218
+67%
|
988
+354%
|
915
-7%
|
881
-4%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
181
|
181
|
181
|
188
|
188
|
188
|
|