Ekopark SA
F:NPA
Balance Sheet
Balance Sheet Decomposition
Ekopark SA
Ekopark SA
Balance Sheet
Ekopark SA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
3
|
3
|
0
|
2
|
3
|
4
|
4
|
|
| Accounts Receivables |
1
|
2
|
3
|
0
|
0
|
1
|
3
|
3
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
1
|
0
|
1
|
2
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
3
|
6
|
2
|
3
|
5
|
6
|
6
|
|
| PP&E Net |
4
|
4
|
4
|
11
|
11
|
11
|
12
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
|
| Total Assets |
6
N/A
|
7
+26%
|
10
+37%
|
13
+33%
|
16
+27%
|
20
+20%
|
20
+2%
|
20
0%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
2
|
8
|
7
|
7
|
|
| Total Current Liabilities |
1
|
2
|
2
|
3
|
5
|
10
|
10
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
1
|
1
|
4
|
7
|
6
|
6
|
6
|
|
| Total Liabilities |
2
N/A
|
3
+26%
|
4
+39%
|
8
+126%
|
12
+45%
|
16
+36%
|
16
+1%
|
17
+3%
|
|
| Equity | |||||||||
| Common Stock |
2
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
3
|
5
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
4
+25%
|
6
+37%
|
5
-22%
|
5
-4%
|
4
-23%
|
4
+7%
|
3
-12%
|
|
| Total Liabilities & Equity |
6
N/A
|
7
+26%
|
10
+37%
|
13
+33%
|
16
+27%
|
20
+20%
|
20
+2%
|
20
0%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
6
|
12
|
12
|
12
|
12
|
|