Shoper SA
F:8FF
Balance Sheet
Balance Sheet Decomposition
Shoper SA
Shoper SA
Balance Sheet
Shoper SA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
6
|
9
|
21
|
24
|
12
|
17
|
|
| Cash |
6
|
2
|
15
|
16
|
1
|
2
|
|
| Cash Equivalents |
0
|
6
|
6
|
8
|
11
|
15
|
|
| Total Receivables |
2
|
2
|
3
|
5
|
8
|
10
|
|
| Accounts Receivables |
1
|
1
|
2
|
5
|
7
|
10
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
0
|
0
|
1
|
1
|
2
|
|
| Total Current Assets |
10
|
11
|
24
|
30
|
21
|
30
|
|
| PP&E Net |
4
|
6
|
5
|
17
|
23
|
23
|
|
| PP&E Gross |
4
|
6
|
5
|
17
|
23
|
23
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
3
|
7
|
13
|
|
| Intangible Assets |
14
|
12
|
13
|
34
|
45
|
47
|
|
| Goodwill |
0
|
0
|
0
|
2
|
26
|
26
|
|
| Note Receivable |
0
|
1
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
2
|
26
|
26
|
|
| Total Assets |
28
N/A
|
30
+8%
|
43
+43%
|
83
+93%
|
116
+39%
|
127
+9%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
3
|
4
|
7
|
13
|
|
| Accrued Liabilities |
1
|
1
|
2
|
3
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
7
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
2
|
4
|
4
|
|
| Other Current Liabilities |
5
|
6
|
9
|
19
|
22
|
13
|
|
| Total Current Liabilities |
7
|
8
|
14
|
28
|
43
|
36
|
|
| Long-Term Debt |
3
|
4
|
3
|
13
|
15
|
15
|
|
| Deferred Income Tax |
2
|
2
|
1
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
4
|
16
|
18
|
|
| Total Liabilities |
12
N/A
|
14
+17%
|
19
+36%
|
47
+145%
|
78
+67%
|
71
-9%
|
|
| Equity | |||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
3
|
3
|
11
|
24
|
22
|
35
|
|
| Other Equity |
10
|
10
|
10
|
10
|
13
|
18
|
|
| Total Equity |
16
N/A
|
16
+1%
|
24
+50%
|
37
+53%
|
38
+2%
|
56
+48%
|
|
| Total Liabilities & Equity |
28
N/A
|
30
+8%
|
43
+43%
|
83
+93%
|
116
+39%
|
127
+9%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
29
|
29
|
|