VAA Vista Alegre Atlantis SGPS SA
ELI:VAF
Balance Sheet
Balance Sheet Decomposition
VAA Vista Alegre Atlantis SGPS SA
VAA Vista Alegre Atlantis SGPS SA
Balance Sheet
VAA Vista Alegre Atlantis 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 |
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
26
|
17
|
7
|
4
|
2
|
2
|
2
|
5
|
11
|
14
|
18
|
24
|
28
|
17
|
12
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
11
|
14
|
18
|
11
|
12
|
8
|
12
|
|
| Cash Equivalents |
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
26
|
16
|
6
|
4
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
13
|
16
|
9
|
0
|
|
| Short-Term Investments |
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 Receivables |
36
|
37
|
37
|
20
|
14
|
14
|
13
|
10
|
11
|
10
|
11
|
11
|
9
|
14
|
14
|
14
|
18
|
24
|
24
|
15
|
17
|
17
|
19
|
27
|
|
| Accounts Receivables |
33
|
30
|
29
|
17
|
14
|
14
|
13
|
10
|
11
|
10
|
11
|
11
|
9
|
14
|
12
|
13
|
17
|
22
|
22
|
13
|
17
|
16
|
18
|
26
|
|
| Other Receivables |
3
|
7
|
9
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
1
|
0
|
1
|
1
|
0
|
|
| Inventory |
42
|
50
|
47
|
31
|
28
|
24
|
23
|
22
|
15
|
18
|
20
|
26
|
30
|
31
|
34
|
35
|
34
|
37
|
42
|
43
|
40
|
43
|
51
|
54
|
|
| Other Current Assets |
20
|
21
|
30
|
29
|
9
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
99
|
110
|
115
|
82
|
52
|
41
|
37
|
34
|
29
|
55
|
48
|
45
|
44
|
47
|
50
|
52
|
58
|
72
|
80
|
75
|
81
|
88
|
87
|
92
|
|
| PP&E Net |
116
|
109
|
112
|
78
|
60
|
56
|
51
|
46
|
38
|
38
|
41
|
43
|
63
|
76
|
80
|
81
|
90
|
127
|
150
|
142
|
138
|
137
|
143
|
153
|
|
| PP&E Gross |
116
|
109
|
112
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
142
|
138
|
137
|
143
|
153
|
|
| Accumulated Depreciation |
128
|
139
|
142
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
6
|
5
|
6
|
6
|
|
| Intangible Assets |
6
|
6
|
7
|
7
|
10
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
7
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
3
|
2
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
8
|
7
|
5
|
5
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| 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 |
14
|
13
|
9
|
31
|
22
|
21
|
18
|
19
|
21
|
22
|
25
|
25
|
22
|
28
|
30
|
30
|
19
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
8
|
7
|
5
|
6
|
13
|
11
|
11
|
11
|
10
|
8
|
7
|
6
|
5
|
6
|
6
|
5
|
4
|
5
|
5
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
8
|
7
|
5
|
5
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
235
N/A
|
238
+1%
|
243
+2%
|
198
-18%
|
152
-23%
|
134
-12%
|
119
-11%
|
110
-8%
|
106
-4%
|
131
+24%
|
131
0%
|
130
0%
|
146
+12%
|
166
+14%
|
173
+4%
|
176
+2%
|
178
+1%
|
213
+20%
|
244
+15%
|
229
-6%
|
232
+1%
|
238
+3%
|
243
+2%
|
258
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
22
|
26
|
31
|
24
|
36
|
29
|
24
|
21
|
8
|
7
|
8
|
15
|
21
|
19
|
21
|
32
|
29
|
49
|
46
|
39
|
37
|
42
|
43
|
53
|
|
| Accrued Liabilities |
8
|
8
|
9
|
7
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
0
|
0
|
8
|
7
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
30
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
14
|
8
|
7
|
6
|
1
|
|
| Current Portion of Long-Term Debt |
77
|
89
|
115
|
105
|
118
|
3
|
12
|
22
|
44
|
1
|
1
|
1
|
3
|
4
|
10
|
8
|
24
|
39
|
11
|
9
|
12
|
12
|
61
|
12
|
|
| Other Current Liabilities |
25
|
23
|
29
|
17
|
1
|
4
|
3
|
3
|
5
|
5
|
3
|
2
|
3
|
4
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
133
|
146
|
184
|
153
|
155
|
66
|
41
|
48
|
63
|
18
|
16
|
17
|
26
|
35
|
40
|
42
|
55
|
90
|
80
|
64
|
59
|
62
|
113
|
67
|
|
| Long-Term Debt |
48
|
43
|
32
|
37
|
12
|
52
|
77
|
76
|
71
|
67
|
67
|
68
|
79
|
86
|
87
|
84
|
22
|
56
|
74
|
83
|
85
|
78
|
21
|
76
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
9
|
9
|
8
|
10
|
11
|
11
|
12
|
12
|
11
|
12
|
12
|
12
|
12
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Other Liabilities |
9
|
4
|
11
|
4
|
3
|
7
|
3
|
5
|
6
|
4
|
2
|
2
|
2
|
5
|
6
|
6
|
6
|
7
|
8
|
8
|
11
|
14
|
17
|
18
|
|
| Total Liabilities |
189
N/A
|
194
+2%
|
227
+17%
|
195
-14%
|
179
-8%
|
133
-25%
|
130
-3%
|
138
+7%
|
151
+10%
|
100
-34%
|
98
-3%
|
100
+2%
|
118
+18%
|
138
+16%
|
145
+6%
|
145
0%
|
95
-34%
|
163
+71%
|
172
+5%
|
164
-5%
|
165
+0%
|
164
0%
|
162
-1%
|
170
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
54
|
54
|
54
|
54
|
54
|
29
|
29
|
29
|
29
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
122
|
122
|
134
|
134
|
134
|
134
|
134
|
134
|
|
| Retained Earnings |
27
|
28
|
56
|
72
|
100
|
66
|
78
|
95
|
113
|
100
|
98
|
100
|
103
|
102
|
103
|
100
|
100
|
133
|
125
|
131
|
130
|
123
|
116
|
84
|
|
| Additional Paid In Capital |
19
|
19
|
19
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
24
|
24
|
25
|
25
|
25
|
0
|
|
| Unrealized Security Profit/Loss |
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 |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
2
|
2
|
1
|
0
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
|
| Total Equity |
46
N/A
|
44
-4%
|
16
-64%
|
4
-76%
|
27
N/A
|
1
N/A
|
11
N/A
|
28
-166%
|
46
-62%
|
31
N/A
|
33
+6%
|
30
-9%
|
28
-9%
|
28
+3%
|
28
-3%
|
31
+13%
|
82
+165%
|
50
-40%
|
72
+45%
|
65
-9%
|
67
+3%
|
74
+10%
|
81
+9%
|
88
+9%
|
|
| Total Liabilities & Equity |
235
N/A
|
238
+1%
|
243
+2%
|
198
-18%
|
152
-23%
|
134
-12%
|
119
-11%
|
110
-8%
|
106
-4%
|
131
+24%
|
131
0%
|
130
0%
|
146
+12%
|
166
+14%
|
173
+4%
|
176
+2%
|
178
+1%
|
213
+20%
|
244
+15%
|
229
-6%
|
232
+1%
|
238
+3%
|
243
+2%
|
258
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
16
|
16
|
16
|
16
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
152
|
152
|
168
|
168
|
168
|
168
|
168
|
168
|
|