Novabase SGPS SA
ELI:NBA
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Balance Sheet
Balance Sheet Decomposition
Novabase SGPS SA
Novabase SGPS SA
Balance Sheet
Novabase 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 |
0
|
0
|
30
|
37
|
34
|
40
|
38
|
25
|
25
|
28
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
30
|
37
|
34
|
40
|
38
|
25
|
25
|
28
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
27
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
38
|
21
|
25
|
40
|
63
|
65
|
52
|
72
|
68
|
41
|
80
|
63
|
|
| Total Receivables |
44
|
40
|
45
|
49
|
76
|
91
|
120
|
99
|
99
|
87
|
96
|
104
|
102
|
115
|
118
|
111
|
67
|
54
|
84
|
49
|
48
|
62
|
47
|
52
|
|
| Accounts Receivables |
30
|
32
|
39
|
47
|
73
|
87
|
115
|
92
|
88
|
78
|
83
|
90
|
85
|
104
|
109
|
64
|
62
|
46
|
40
|
39
|
42
|
56
|
40
|
46
|
|
| Other Receivables |
14
|
8
|
6
|
2
|
3
|
4
|
5
|
6
|
11
|
8
|
13
|
14
|
17
|
11
|
8
|
47
|
5
|
8
|
44
|
10
|
6
|
7
|
7
|
6
|
|
| Inventory |
8
|
9
|
9
|
16
|
13
|
24
|
21
|
13
|
9
|
10
|
7
|
5
|
9
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
4
|
10
|
17
|
23
|
22
|
19
|
14
|
14
|
18
|
22
|
6
|
6
|
6
|
6
|
2
|
2
|
4
|
6
|
5
|
4
|
5
|
4
|
3
|
|
| Total Current Assets |
82
|
83
|
94
|
119
|
145
|
176
|
198
|
151
|
146
|
143
|
152
|
165
|
155
|
147
|
151
|
154
|
133
|
122
|
142
|
125
|
121
|
108
|
131
|
118
|
|
| PP&E Net |
6
|
6
|
8
|
6
|
7
|
6
|
8
|
8
|
9
|
10
|
9
|
7
|
6
|
6
|
10
|
9
|
10
|
10
|
12
|
9
|
7
|
5
|
13
|
11
|
|
| PP&E Gross |
6
|
6
|
8
|
6
|
7
|
6
|
8
|
8
|
9
|
10
|
9
|
7
|
6
|
6
|
10
|
9
|
10
|
10
|
12
|
9
|
7
|
5
|
13
|
11
|
|
| Accumulated Depreciation |
6
|
8
|
14
|
14
|
7
|
7
|
6
|
6
|
7
|
7
|
10
|
11
|
12
|
13
|
12
|
11
|
12
|
12
|
28
|
31
|
32
|
35
|
35
|
36
|
|
| Intangible Assets |
8
|
20
|
9
|
9
|
12
|
10
|
8
|
30
|
5
|
8
|
8
|
8
|
8
|
7
|
6
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
|
| Goodwill |
10
|
10
|
14
|
29
|
27
|
27
|
26
|
0
|
23
|
23
|
24
|
24
|
24
|
24
|
24
|
15
|
15
|
15
|
12
|
12
|
12
|
12
|
8
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Long-Term Investments |
2
|
1
|
1
|
2
|
2
|
4
|
5
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
8
|
10
|
11
|
12
|
13
|
13
|
14
|
14
|
14
|
14
|
|
| Other Long-Term Assets |
0
|
4
|
7
|
9
|
9
|
10
|
11
|
13
|
9
|
11
|
12
|
12
|
20
|
25
|
24
|
15
|
12
|
10
|
10
|
9
|
10
|
9
|
8
|
8
|
|
| Other Assets |
10
|
10
|
14
|
29
|
27
|
27
|
26
|
0
|
23
|
23
|
24
|
24
|
24
|
24
|
24
|
15
|
15
|
15
|
12
|
12
|
12
|
12
|
8
|
8
|
|
| Total Assets |
108
N/A
|
124
+15%
|
133
+8%
|
174
+31%
|
201
+16%
|
232
+15%
|
258
+11%
|
203
-21%
|
195
-4%
|
197
+1%
|
206
+5%
|
219
+6%
|
215
-2%
|
210
-2%
|
223
+6%
|
205
-8%
|
184
-10%
|
172
-6%
|
192
+11%
|
170
-12%
|
165
-3%
|
150
-10%
|
177
+18%
|
162
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
17
|
18
|
20
|
33
|
43
|
48
|
60
|
79
|
63
|
53
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
6
|
5
|
7
|
5
|
3
|
|
| Accrued Liabilities |
6
|
7
|
8
|
14
|
22
|
21
|
39
|
0
|
0
|
5
|
4
|
11
|
14
|
12
|
13
|
11
|
28
|
29
|
24
|
26
|
27
|
27
|
22
|
20
|
|
| Short-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
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
3
|
9
|
7
|
17
|
13
|
9
|
5
|
5
|
5
|
5
|
7
|
6
|
6
|
7
|
7
|
6
|
9
|
9
|
10
|
7
|
9
|
6
|
|
| Other Current Liabilities |
14
|
14
|
20
|
24
|
26
|
31
|
24
|
17
|
20
|
24
|
23
|
77
|
73
|
79
|
83
|
65
|
39
|
28
|
24
|
25
|
26
|
30
|
28
|
23
|
|
| Total Current Liabilities |
38
|
43
|
50
|
80
|
98
|
116
|
135
|
105
|
87
|
86
|
89
|
94
|
94
|
97
|
102
|
82
|
74
|
69
|
65
|
66
|
67
|
71
|
63
|
53
|
|
| Long-Term Debt |
2
|
6
|
10
|
9
|
12
|
9
|
6
|
3
|
4
|
8
|
12
|
11
|
14
|
10
|
20
|
19
|
17
|
13
|
21
|
21
|
12
|
6
|
18
|
14
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
4
|
5
|
6
|
12
|
12
|
11
|
14
|
5
|
6
|
6
|
10
|
11
|
12
|
12
|
8
|
8
|
14
|
14
|
18
|
10
|
10
|
11
|
12
|
11
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
4
|
3
|
2
|
3
|
5
|
10
|
12
|
11
|
12
|
9
|
18
|
15
|
10
|
5
|
8
|
11
|
|
| Total Liabilities |
45
N/A
|
54
+22%
|
67
+23%
|
102
+53%
|
123
+20%
|
137
+12%
|
157
+14%
|
120
-24%
|
101
-15%
|
104
+2%
|
114
+10%
|
119
+4%
|
125
+5%
|
129
+4%
|
141
+9%
|
120
-15%
|
117
-3%
|
105
-10%
|
123
+16%
|
113
-8%
|
100
-11%
|
93
-7%
|
101
+8%
|
88
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14
|
14
|
14
|
14
|
14
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
55
|
55
|
55
|
33
|
1
|
1
|
|
| Retained Earnings |
14
|
20
|
17
|
22
|
27
|
30
|
36
|
19
|
29
|
34
|
34
|
41
|
31
|
22
|
22
|
26
|
8
|
8
|
15
|
3
|
12
|
25
|
75
|
35
|
|
| Additional Paid In Capital |
35
|
35
|
35
|
36
|
37
|
49
|
49
|
49
|
49
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
0
|
0
|
0
|
0
|
0
|
38
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
63
N/A
|
69
+9%
|
67
-4%
|
72
+8%
|
79
+9%
|
95
+20%
|
101
+7%
|
83
-17%
|
94
+12%
|
93
-1%
|
93
0%
|
100
+8%
|
90
-10%
|
81
-10%
|
81
+0%
|
85
+4%
|
68
-20%
|
67
-1%
|
69
+4%
|
57
-18%
|
66
+15%
|
56
-14%
|
76
+34%
|
74
-2%
|
|
| Total Liabilities & Equity |
108
N/A
|
124
+15%
|
133
+8%
|
174
+31%
|
201
+16%
|
232
+15%
|
258
+11%
|
203
-21%
|
195
-4%
|
197
+1%
|
206
+5%
|
219
+6%
|
215
-2%
|
210
-2%
|
223
+6%
|
205
-8%
|
184
-10%
|
172
-6%
|
192
+11%
|
170
-12%
|
165
-3%
|
150
-10%
|
177
+18%
|
162
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
28
|
29
|
31
|
31
|
31
|
30
|
30
|
30
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
29
|
26
|
35
|
|
