Wirtek A/S
CSE:WIRTEK
Balance Sheet
Balance Sheet Decomposition
Wirtek A/S
Wirtek A/S
Balance Sheet
Wirtek A/S
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-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 |
1
|
1
|
1
|
2
|
18
|
2
|
3
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
4
|
5
|
5
|
3
|
4
|
|
| Cash Equivalents |
1
|
1
|
1
|
2
|
18
|
2
|
3
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
4
|
5
|
5
|
3
|
4
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
3
|
4
|
6
|
6
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
7
|
9
|
12
|
13
|
15
|
|
| Accounts Receivables |
0
|
3
|
2
|
3
|
5
|
4
|
4
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
8
|
11
|
12
|
13
|
|
| Other Receivables |
0
|
0
|
3
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
|
| Total Current Assets |
4
|
3
|
5
|
9
|
25
|
7
|
8
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
8
|
14
|
16
|
21
|
19
|
23
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
7
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
3
|
6
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
7
|
10
|
|
| Total Assets |
4
N/A
|
4
-10%
|
6
+58%
|
9
+53%
|
29
+228%
|
17
-43%
|
9
-45%
|
2
-75%
|
1
-41%
|
2
+17%
|
5
+194%
|
3
-41%
|
3
+26%
|
4
+7%
|
4
+20%
|
5
+12%
|
7
+40%
|
8
+18%
|
14
+73%
|
27
+91%
|
30
+13%
|
30
+0%
|
38
+26%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
7
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
3
|
4
|
3
|
3
|
4
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
11
|
8
|
6
|
7
|
|
| Total Current Liabilities |
3
|
2
|
3
|
4
|
3
|
4
|
5
|
1
|
1
|
1
|
4
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
6
|
17
|
14
|
12
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
3
N/A
|
2
-20%
|
3
+41%
|
4
+51%
|
3
-27%
|
4
+17%
|
5
+21%
|
1
-71%
|
1
-20%
|
1
+14%
|
4
+195%
|
1
-69%
|
2
+45%
|
2
+14%
|
2
+14%
|
2
+18%
|
4
+58%
|
4
+13%
|
7
+50%
|
17
+164%
|
15
-16%
|
12
-20%
|
18
+58%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
1
|
1
|
2
|
23
|
10
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
5
|
6
|
11
|
13
|
14
|
|
| Other Equity |
0
|
1
|
1
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
|
| Total Equity |
1
N/A
|
2
+9%
|
3
+80%
|
4
+56%
|
26
+480%
|
13
-50%
|
5
-64%
|
1
-80%
|
0
-71%
|
0
+33%
|
1
+189%
|
2
+53%
|
2
+14%
|
2
+0%
|
2
+26%
|
2
+6%
|
3
+23%
|
4
+24%
|
7
+101%
|
9
+26%
|
16
+66%
|
19
+19%
|
20
+6%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
-10%
|
6
+58%
|
9
+53%
|
29
+228%
|
17
-43%
|
9
-45%
|
2
-75%
|
1
-41%
|
2
+17%
|
5
+194%
|
3
-41%
|
3
+26%
|
4
+7%
|
4
+20%
|
5
+12%
|
7
+40%
|
8
+18%
|
14
+73%
|
27
+91%
|
30
+13%
|
30
+0%
|
38
+26%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
4
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
|