Ramada Investimentos e Industria SA
ELI:RAM
Balance Sheet
Balance Sheet Decomposition
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
Balance Sheet
Ramada Investimentos e Industria SA
| 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 |
6
|
4
|
7
|
64
|
15
|
15
|
27
|
16
|
12
|
12
|
16
|
22
|
17
|
105
|
75
|
54
|
54
|
55
|
29
|
16
|
3
|
|
| Cash |
6
|
4
|
7
|
64
|
15
|
15
|
12
|
15
|
12
|
0
|
3
|
22
|
17
|
105
|
75
|
54
|
54
|
55
|
29
|
16
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
1
|
0
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
32
|
35
|
38
|
66
|
47
|
33
|
41
|
41
|
36
|
35
|
34
|
39
|
51
|
59
|
40
|
40
|
36
|
51
|
51
|
42
|
8
|
|
| Accounts Receivables |
31
|
34
|
36
|
65
|
46
|
32
|
36
|
39
|
33
|
34
|
33
|
38
|
50
|
54
|
36
|
39
|
35
|
48
|
49
|
36
|
7
|
|
| Other Receivables |
1
|
1
|
2
|
1
|
2
|
1
|
6
|
2
|
3
|
1
|
1
|
1
|
1
|
5
|
4
|
1
|
1
|
3
|
1
|
6
|
1
|
|
| Inventory |
19
|
25
|
38
|
34
|
41
|
17
|
23
|
25
|
19
|
19
|
26
|
20
|
21
|
29
|
29
|
21
|
19
|
29
|
35
|
24
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
|
| Total Current Assets |
58
|
64
|
83
|
164
|
105
|
67
|
92
|
83
|
66
|
66
|
76
|
82
|
94
|
199
|
144
|
115
|
110
|
135
|
117
|
83
|
11
|
|
| PP&E Net |
9
|
8
|
13
|
8
|
8
|
6
|
5
|
5
|
5
|
5
|
5
|
7
|
12
|
23
|
20
|
20
|
19
|
21
|
24
|
27
|
0
|
|
| PP&E Gross |
9
|
8
|
13
|
8
|
8
|
6
|
5
|
5
|
5
|
5
|
5
|
7
|
12
|
23
|
20
|
20
|
19
|
21
|
24
|
27
|
0
|
|
| Accumulated Depreciation |
34
|
36
|
37
|
39
|
40
|
42
|
43
|
43
|
41
|
42
|
43
|
45
|
47
|
66
|
60
|
63
|
66
|
69
|
70
|
73
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
2
|
0
|
44
|
79
|
84
|
87
|
94
|
94
|
100
|
101
|
104
|
105
|
85
|
87
|
93
|
93
|
94
|
94
|
95
|
95
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
7
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
6
|
5
|
5
|
5
|
5
|
3
|
2
|
36
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
69
N/A
|
76
+11%
|
98
+29%
|
223
+128%
|
197
-12%
|
161
-18%
|
186
+16%
|
184
-1%
|
168
-9%
|
173
+3%
|
184
+6%
|
195
+6%
|
216
+11%
|
314
+46%
|
258
-18%
|
235
-9%
|
228
-3%
|
255
+12%
|
239
-6%
|
206
-14%
|
143
-31%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
12
|
15
|
20
|
51
|
20
|
12
|
19
|
16
|
12
|
15
|
17
|
14
|
18
|
26
|
16
|
16
|
24
|
43
|
34
|
23
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
5
|
6
|
0
|
7
|
6
|
9
|
11
|
8
|
4
|
2
|
3
|
3
|
3
|
0
|
|
| Short-Term Debt |
0
|
2
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
28
|
19
|
27
|
22
|
20
|
3
|
|
| Current Portion of Long-Term Debt |
8
|
12
|
19
|
69
|
48
|
33
|
47
|
41
|
36
|
4
|
36
|
41
|
42
|
49
|
37
|
5
|
7
|
6
|
7
|
7
|
0
|
|
| Other Current Liabilities |
10
|
9
|
10
|
18
|
23
|
8
|
13
|
17
|
9
|
19
|
17
|
14
|
18
|
13
|
4
|
5
|
4
|
10
|
10
|
5
|
1
|
|
| Total Current Liabilities |
30
|
38
|
57
|
145
|
91
|
57
|
83
|
79
|
63
|
68
|
77
|
76
|
86
|
99
|
65
|
58
|
56
|
90
|
76
|
58
|
4
|
|
| Long-Term Debt |
9
|
6
|
6
|
40
|
66
|
62
|
57
|
54
|
51
|
47
|
44
|
47
|
48
|
64
|
59
|
52
|
40
|
33
|
27
|
21
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
1
|
1
|
2
|
2
|
2
|
20
|
|
| Total Liabilities |
41
N/A
|
46
+11%
|
64
+40%
|
186
+192%
|
157
-15%
|
119
-24%
|
141
+18%
|
134
-5%
|
115
-14%
|
117
+1%
|
122
+5%
|
125
+2%
|
138
+10%
|
168
+22%
|
128
-24%
|
112
-13%
|
98
-13%
|
126
+28%
|
105
-16%
|
82
-22%
|
25
-70%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
15
|
15
|
15
|
15
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
| Retained Earnings |
12
|
15
|
19
|
22
|
15
|
17
|
20
|
25
|
29
|
33
|
39
|
46
|
55
|
122
|
104
|
97
|
104
|
104
|
108
|
98
|
92
|
|
| 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
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
28
N/A
|
31
+10%
|
34
+12%
|
37
+9%
|
39
+5%
|
42
+6%
|
45
+9%
|
50
+11%
|
53
+5%
|
57
+8%
|
62
+10%
|
70
+12%
|
78
+12%
|
146
+88%
|
130
-11%
|
123
-6%
|
130
+6%
|
130
0%
|
134
+4%
|
124
-8%
|
118
-5%
|
|
| Total Liabilities & Equity |
69
N/A
|
76
+11%
|
98
+29%
|
223
+128%
|
197
-12%
|
161
-18%
|
186
+16%
|
184
-1%
|
168
-9%
|
173
+3%
|
184
+6%
|
195
+6%
|
216
+11%
|
314
+46%
|
258
-18%
|
235
-9%
|
228
-3%
|
255
+12%
|
239
-6%
|
206
-14%
|
143
-31%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
23
|
23
|
23
|
23
|
23
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|