Ceps PLC
LSE:CEPS
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|
C
|
Ceps PLC
LSE:CEPS
|
UK |
|
G
|
George Kent (Malaysia) Bhd
KLSE:GKENT
|
MY |
|
Esso Societe Anonyme Francaise SA
PAR:ES
|
FR |
|
V
|
Vast Renewables Ltd
NASDAQ:VSTE
|
AU |
|
Amsc ASA
OSE:AMSC
|
NO |
|
Valid Solucoes SA
BOVESPA:VLID3
|
BR |
|
B
|
Budweiser Brewing Company APAC Ltd
OTC:BDWBF
|
HK |
|
Fu Shou Yuan International Group Ltd
HKEX:1448
|
CN |
|
E
|
ESR Cayman Ltd
HKEX:1821
|
HK |
|
T
|
Tony G Co-Investment Holdings Ltd
CNSX:TONY
|
CA |
Balance Sheet
Balance Sheet Decomposition
Ceps PLC
Ceps PLC
Balance Sheet
Ceps PLC
| 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
|
| Total Receivables |
2
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
3
|
4
|
4
|
4
|
|
| Accounts Receivables |
2
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
3
|
2
|
1
|
2
|
3
|
3
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
8
|
6
|
7
|
7
|
8
|
8
|
|
| PP&E Net |
2
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| PP&E Gross |
2
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Accumulated Depreciation |
5
|
5
|
3
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
6
|
6
|
0
|
6
|
9
|
11
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
1
|
5
|
5
|
5
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
11
|
11
|
11
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
1
|
5
|
5
|
5
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
11
|
11
|
11
|
|
| Total Assets |
5
N/A
|
3
-38%
|
2
-49%
|
2
+24%
|
4
+102%
|
5
+18%
|
11
+116%
|
12
+7%
|
11
-3%
|
12
+3%
|
11
-7%
|
9
-21%
|
9
N/A
|
11
+31%
|
13
+19%
|
15
+13%
|
15
+0%
|
13
-16%
|
16
+28%
|
16
+2%
|
20
+18%
|
22
+10%
|
23
+6%
|
22
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
3
|
3
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
2
|
4
|
4
|
3
|
1
|
4
|
1
|
2
|
3
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
3
|
3
|
3
|
|
| Total Current Liabilities |
3
|
3
|
2
|
1
|
2
|
3
|
4
|
5
|
4
|
5
|
4
|
4
|
4
|
6
|
6
|
8
|
7
|
6
|
7
|
8
|
6
|
7
|
8
|
9
|
|
| Long-Term Debt |
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
2
|
1
|
6
|
7
|
10
|
10
|
9
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
4
-8%
|
3
-29%
|
2
-34%
|
4
+117%
|
4
+10%
|
7
+72%
|
7
+0%
|
6
-12%
|
6
+3%
|
5
-12%
|
5
-12%
|
5
+2%
|
8
+59%
|
9
+16%
|
12
+32%
|
11
-5%
|
9
-20%
|
15
+70%
|
17
+13%
|
18
+6%
|
20
+8%
|
21
+3%
|
19
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Retained Earnings |
0
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
7
|
8
|
8
|
8
|
7
|
3
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
0
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
0
N/A
|
1
-371%
|
0
N/A
|
1
+50%
|
1
+56%
|
4
+276%
|
5
+16%
|
5
+10%
|
5
+2%
|
5
-1%
|
4
-31%
|
4
-2%
|
3
-7%
|
4
+24%
|
3
-29%
|
4
+21%
|
4
-2%
|
1
-79%
|
1
N/A
|
1
N/A
|
2
+48%
|
2
+37%
|
3
+29%
|
|
| Total Liabilities & Equity |
5
N/A
|
3
-38%
|
2
-49%
|
2
+24%
|
4
+102%
|
5
+18%
|
11
+116%
|
12
+7%
|
11
-3%
|
12
+3%
|
11
-7%
|
9
-21%
|
9
N/A
|
11
+31%
|
13
+19%
|
15
+13%
|
15
+0%
|
13
-16%
|
16
+28%
|
16
+2%
|
20
+18%
|
22
+10%
|
23
+6%
|
22
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
1
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
10
|
10
|
13
|
17
|
17
|
17
|
21
|
21
|
21
|
21
|
|