Woodpecker.co SA
F:8FG
Balance Sheet
Balance Sheet Decomposition
Woodpecker.co SA
Woodpecker.co SA
Balance Sheet
Woodpecker.co SA
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
2
|
3
|
9
|
3
|
0
|
|
| Cash |
1
|
0
|
0
|
3
|
2
|
0
|
|
| Cash Equivalents |
0
|
2
|
3
|
5
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
1
|
|
| Total Current Assets |
2
|
2
|
3
|
7
|
4
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
2
|
2
|
|
| Intangible Assets |
0
|
1
|
3
|
7
|
12
|
14
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
3
+96%
|
7
+113%
|
14
+94%
|
18
+30%
|
17
-6%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
2
|
1
|
|
| Accrued Liabilities |
0
|
1
|
2
|
2
|
2
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
3
|
2
|
|
| Total Current Liabilities |
1
|
2
|
3
|
4
|
5
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+107%
|
3
+65%
|
4
+60%
|
6
+50%
|
5
-16%
|
|
| Equity | |||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
1
|
4
|
9
|
11
|
11
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
+87%
|
4
+157%
|
10
+115%
|
12
+25%
|
12
N/A
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+96%
|
7
+113%
|
14
+94%
|
18
+30%
|
17
-6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
|