Ibersol SGPS SA
ELI:IBS
Balance Sheet
Balance Sheet Decomposition
Ibersol SGPS SA
Ibersol SGPS SA
Balance Sheet
Ibersol SGPS SA
| Dec-2001 | 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 |
5
|
4
|
4
|
6
|
5
|
6
|
13
|
7
|
21
|
29
|
29
|
27
|
14
|
1
|
14
|
40
|
35
|
38
|
38
|
51
|
97
|
237
|
189
|
141
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Cash Equivalents |
4
|
4
|
3
|
6
|
5
|
6
|
12
|
7
|
21
|
29
|
28
|
26
|
13
|
0
|
14
|
37
|
35
|
37
|
37
|
50
|
96
|
237
|
188
|
140
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
4
|
13
|
2
|
1
|
1
|
1
|
0
|
|
| Total Receivables |
7
|
8
|
10
|
10
|
8
|
12
|
8
|
12
|
13
|
14
|
9
|
10
|
7
|
0
|
9
|
23
|
20
|
24
|
25
|
18
|
19
|
51
|
26
|
34
|
|
| Accounts Receivables |
2
|
2
|
3
|
4
|
2
|
4
|
4
|
5
|
13
|
14
|
9
|
10
|
3
|
0
|
4
|
12
|
10
|
14
|
14
|
7
|
8
|
45
|
16
|
21
|
|
| Other Receivables |
5
|
6
|
7
|
6
|
6
|
9
|
4
|
8
|
0
|
0
|
0
|
0
|
4
|
0
|
5
|
10
|
10
|
10
|
11
|
12
|
11
|
7
|
9
|
12
|
|
| Inventory |
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
0
|
8
|
12
|
12
|
12
|
12
|
12
|
16
|
13
|
13
|
15
|
|
| Other Current Assets |
1
|
9
|
8
|
6
|
3
|
3
|
3
|
5
|
0
|
0
|
0
|
1
|
2
|
0
|
2
|
5
|
5
|
7
|
8
|
8
|
8
|
5
|
7
|
7
|
|
| Total Current Assets |
15
|
23
|
24
|
24
|
18
|
25
|
27
|
29
|
38
|
47
|
42
|
42
|
28
|
0
|
33
|
85
|
77
|
85
|
97
|
90
|
141
|
307
|
235
|
197
|
|
| PP&E Net |
47
|
57
|
69
|
72
|
73
|
102
|
114
|
119
|
120
|
121
|
123
|
120
|
132
|
0
|
142
|
178
|
198
|
201
|
538
|
495
|
353
|
220
|
350
|
425
|
|
| PP&E Gross |
47
|
57
|
69
|
72
|
73
|
102
|
114
|
119
|
120
|
121
|
123
|
120
|
132
|
0
|
142
|
178
|
198
|
201
|
538
|
495
|
353
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
14
|
21
|
25
|
31
|
39
|
60
|
69
|
77
|
81
|
87
|
94
|
100
|
111
|
0
|
117
|
194
|
216
|
236
|
293
|
367
|
343
|
0
|
0
|
0
|
|
| Intangible Assets |
9
|
8
|
8
|
6
|
5
|
20
|
21
|
19
|
19
|
18
|
16
|
17
|
13
|
0
|
11
|
37
|
35
|
36
|
36
|
37
|
36
|
27
|
27
|
41
|
|
| Goodwill |
6
|
10
|
10
|
12
|
13
|
41
|
44
|
44
|
42
|
43
|
43
|
43
|
41
|
0
|
41
|
93
|
93
|
91
|
88
|
81
|
79
|
54
|
54
|
59
|
|
| 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
|
0
|
|
| Long-Term Investments |
9
|
1
|
4
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
0
|
10
|
13
|
20
|
18
|
6
|
4
|
5
|
20
|
16
|
17
|
|
| Other Long-Term Assets |
0
|
8
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
0
|
5
|
15
|
6
|
13
|
12
|
23
|
19
|
24
|
31
|
22
|
|
| Other Assets |
6
|
10
|
10
|
12
|
13
|
41
|
44
|
44
|
42
|
43
|
43
|
43
|
41
|
0
|
41
|
93
|
93
|
91
|
88
|
81
|
79
|
54
|
54
|
59
|
|
| Total Assets |
86
N/A
|
107
+25%
|
114
+6%
|
116
+1%
|
114
-1%
|
192
+68%
|
208
+9%
|
213
+2%
|
222
+5%
|
232
+5%
|
228
-2%
|
224
-2%
|
220
-2%
|
0
N/A
|
241
N/A
|
421
+75%
|
430
+2%
|
444
+3%
|
777
+75%
|
729
-6%
|
632
-13%
|
653
+3%
|
712
+9%
|
761
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
15
|
16
|
17
|
26
|
32
|
41
|
34
|
37
|
31
|
22
|
22
|
24
|
27
|
32
|
48
|
68
|
58
|
58
|
45
|
52
|
66
|
55
|
59
|
|
| Accrued Liabilities |
8
|
5
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
7
|
9
|
10
|
17
|
0
|
17
|
18
|
17
|
15
|
23
|
25
|
22
|
|
| Short-Term Debt |
0
|
5
|
0
|
0
|
4
|
36
|
20
|
1
|
7
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
6
|
4
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
15
|
18
|
8
|
11
|
5
|
11
|
12
|
38
|
25
|
13
|
13
|
17
|
15
|
0
|
18
|
35
|
33
|
53
|
98
|
94
|
54
|
45
|
56
|
89
|
|
| Other Current Liabilities |
12
|
16
|
18
|
16
|
9
|
8
|
13
|
15
|
15
|
21
|
14
|
11
|
10
|
0
|
10
|
21
|
19
|
13
|
15
|
12
|
15
|
10
|
13
|
15
|
|
| Total Current Liabilities |
46
|
59
|
47
|
50
|
43
|
87
|
85
|
88
|
84
|
65
|
57
|
60
|
61
|
37
|
70
|
123
|
119
|
148
|
193
|
168
|
136
|
144
|
149
|
186
|
|
| Long-Term Debt |
5
|
6
|
21
|
15
|
13
|
36
|
43
|
30
|
32
|
47
|
44
|
37
|
24
|
0
|
25
|
130
|
108
|
79
|
361
|
401
|
262
|
116
|
202
|
228
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
6
|
7
|
8
|
9
|
10
|
11
|
11
|
10
|
8
|
0
|
10
|
12
|
9
|
11
|
9
|
4
|
3
|
4
|
3
|
4
|
|
| Minority Interest |
1
|
1
|
1
|
2
|
2
|
4
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
0
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
6
|
5
|
4
|
1
|
2
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
4
|
5
|
4
|
0
|
1
|
2
|
4
|
4
|
1
|
|
| Total Liabilities |
55
N/A
|
71
+29%
|
73
+3%
|
71
-3%
|
65
-8%
|
136
+108%
|
143
+5%
|
135
-6%
|
130
-3%
|
127
-3%
|
117
-7%
|
112
-5%
|
98
-12%
|
0
N/A
|
111
N/A
|
270
+142%
|
242
-10%
|
241
0%
|
563
+133%
|
572
+2%
|
404
-29%
|
269
-33%
|
357
+33%
|
419
+17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
0
|
20
|
24
|
30
|
36
|
36
|
36
|
46
|
46
|
42
|
42
|
|
| Retained Earnings |
11
|
18
|
23
|
30
|
34
|
44
|
56
|
69
|
83
|
97
|
102
|
103
|
113
|
0
|
122
|
141
|
171
|
185
|
199
|
144
|
175
|
329
|
307
|
296
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
3
|
3
|
5
|
5
|
9
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
7
|
10
|
12
|
19
|
20
|
8
|
8
|
|
| Total Equity |
31
N/A
|
36
+18%
|
41
+13%
|
45
+9%
|
49
+10%
|
56
+14%
|
65
+16%
|
78
+20%
|
92
+18%
|
106
+15%
|
110
+5%
|
112
+1%
|
121
+8%
|
0
N/A
|
130
N/A
|
152
+17%
|
188
+24%
|
203
+8%
|
214
+5%
|
156
-27%
|
229
+46%
|
384
+68%
|
355
-8%
|
343
-3%
|
|
| Total Liabilities & Equity |
86
N/A
|
107
+25%
|
114
+6%
|
116
+1%
|
114
-1%
|
192
+68%
|
208
+9%
|
213
+2%
|
222
+5%
|
232
+5%
|
228
-2%
|
224
-2%
|
220
-2%
|
0
N/A
|
241
N/A
|
421
+75%
|
430
+2%
|
444
+3%
|
777
+75%
|
729
-6%
|
632
-13%
|
653
+3%
|
712
+9%
|
761
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
36
|
35
|
35
|
31
|
34
|
33
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
0
|
35
|
35
|
29
|
35
|
35
|
35
|
42
|
42
|
42
|
42
|
|