Grupo Ezentis SA
MAD:EZE
Balance Sheet
Balance Sheet Decomposition
Grupo Ezentis SA
Grupo Ezentis SA
Balance Sheet
Grupo Ezentis 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 |
12
|
5
|
4
|
5
|
12
|
54
|
26
|
16
|
9
|
29
|
7
|
7
|
12
|
17
|
11
|
7
|
8
|
19
|
22
|
17
|
10
|
5
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
28
|
5
|
0
|
0
|
0
|
9
|
6
|
7
|
18
|
22
|
15
|
10
|
5
|
2
|
1
|
|
| Cash Equivalents |
12
|
5
|
4
|
5
|
12
|
54
|
26
|
16
|
2
|
1
|
2
|
7
|
12
|
17
|
2
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
38
|
3
|
1
|
2
|
2
|
3
|
4
|
4
|
3
|
19
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
15
|
3
|
0
|
0
|
|
| Total Receivables |
182
|
64
|
44
|
34
|
86
|
105
|
158
|
172
|
60
|
146
|
58
|
40
|
53
|
71
|
72
|
103
|
128
|
139
|
122
|
89
|
68
|
29
|
5
|
2
|
|
| Accounts Receivables |
182
|
64
|
44
|
34
|
86
|
105
|
158
|
165
|
57
|
139
|
48
|
32
|
43
|
61
|
61
|
88
|
111
|
122
|
105
|
71
|
52
|
25
|
4
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
6
|
9
|
7
|
10
|
10
|
11
|
15
|
17
|
17
|
17
|
19
|
16
|
4
|
1
|
0
|
|
| Inventory |
67
|
12
|
12
|
11
|
2
|
4
|
7
|
14
|
8
|
12
|
4
|
5
|
6
|
5
|
3
|
6
|
11
|
20
|
24
|
22
|
11
|
4
|
1
|
1
|
|
| Other Current Assets |
11
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
4
|
5
|
4
|
4
|
4
|
11
|
7
|
0
|
0
|
0
|
2
|
0
|
|
| Total Current Assets |
309
|
85
|
61
|
53
|
103
|
165
|
195
|
206
|
79
|
210
|
72
|
55
|
75
|
97
|
89
|
120
|
151
|
189
|
183
|
134
|
105
|
42
|
9
|
4
|
|
| PP&E Net |
36
|
21
|
18
|
15
|
20
|
21
|
27
|
37
|
6
|
55
|
10
|
12
|
14
|
21
|
17
|
26
|
21
|
31
|
53
|
46
|
32
|
7
|
1
|
1
|
|
| PP&E Gross |
36
|
21
|
18
|
15
|
20
|
21
|
27
|
37
|
6
|
55
|
10
|
12
|
14
|
21
|
17
|
26
|
21
|
31
|
53
|
46
|
32
|
7
|
1
|
1
|
|
| Accumulated Depreciation |
53
|
49
|
54
|
60
|
71
|
73
|
77
|
87
|
14
|
8
|
8
|
9
|
10
|
14
|
20
|
26
|
32
|
40
|
63
|
61
|
74
|
41
|
5
|
5
|
|
| Intangible Assets |
31
|
16
|
10
|
2
|
0
|
99
|
73
|
74
|
1
|
7
|
5
|
5
|
11
|
15
|
11
|
14
|
12
|
16
|
43
|
46
|
35
|
23
|
0
|
0
|
|
| Goodwill |
307
|
151
|
4
|
3
|
3
|
3
|
101
|
106
|
36
|
89
|
26
|
27
|
29
|
36
|
34
|
38
|
35
|
35
|
35
|
30
|
8
|
0
|
0
|
0
|
|
| Long-Term Investments |
9
|
48
|
48
|
58
|
23
|
37
|
37
|
32
|
67
|
82
|
63
|
50
|
33
|
33
|
48
|
46
|
49
|
17
|
19
|
18
|
8
|
3
|
2
|
1
|
|
| Other Long-Term Assets |
68
|
45
|
223
|
218
|
200
|
100
|
106
|
113
|
106
|
64
|
0
|
0
|
0
|
3
|
5
|
8
|
13
|
34
|
46
|
52
|
9
|
0
|
0
|
0
|
|
| Other Assets |
307
|
151
|
4
|
3
|
3
|
3
|
101
|
106
|
36
|
89
|
26
|
27
|
29
|
36
|
34
|
38
|
35
|
35
|
35
|
30
|
8
|
0
|
0
|
0
|
|
| Total Assets |
760
N/A
|
367
-52%
|
364
-1%
|
348
-4%
|
350
+1%
|
425
+21%
|
538
+27%
|
567
+5%
|
294
-48%
|
505
+72%
|
177
-65%
|
148
-16%
|
161
+9%
|
204
+27%
|
204
0%
|
251
+23%
|
280
+11%
|
322
+15%
|
379
+18%
|
327
-14%
|
197
-40%
|
76
-62%
|
12
-84%
|
6
-48%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
151
|
18
|
22
|
30
|
32
|
57
|
67
|
90
|
37
|
88
|
39
|
24
|
24
|
25
|
21
|
38
|
45
|
81
|
88
|
83
|
98
|
58
|
3
|
4
|
|
| Accrued Liabilities |
4
|
5
|
3
|
6
|
6
|
5
|
6
|
7
|
6
|
5
|
6
|
7
|
7
|
9
|
10
|
11
|
14
|
11
|
17
|
13
|
12
|
4
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
51
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
202
|
18
|
133
|
5
|
37
|
51
|
28
|
31
|
29
|
48
|
24
|
25
|
34
|
30
|
24
|
26
|
16
|
26
|
35
|
42
|
160
|
150
|
0
|
0
|
|
| Other Current Liabilities |
58
|
51
|
158
|
44
|
43
|
47
|
60
|
55
|
40
|
156
|
46
|
26
|
33
|
29
|
28
|
42
|
56
|
57
|
65
|
57
|
57
|
65
|
12
|
4
|
|
| Total Current Liabilities |
415
|
91
|
316
|
85
|
117
|
159
|
212
|
233
|
112
|
297
|
116
|
82
|
97
|
94
|
83
|
117
|
131
|
175
|
204
|
195
|
326
|
276
|
16
|
9
|
|
| Long-Term Debt |
99
|
255
|
126
|
116
|
3
|
7
|
12
|
38
|
1
|
68
|
16
|
40
|
39
|
37
|
72
|
83
|
77
|
95
|
132
|
149
|
15
|
2
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
13
|
5
|
2
|
0
|
4
|
0
|
0
|
3
|
5
|
4
|
4
|
5
|
8
|
9
|
8
|
3
|
1
|
0
|
0
|
|
| Minority Interest |
4
|
4
|
4
|
4
|
5
|
20
|
76
|
82
|
2
|
2
|
3
|
4
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
14
|
144
|
15
|
72
|
100
|
129
|
83
|
52
|
36
|
41
|
37
|
32
|
33
|
33
|
31
|
30
|
35
|
12
|
20
|
25
|
17
|
3
|
1
|
0
|
|
| Total Liabilities |
532
N/A
|
493
-7%
|
461
-7%
|
277
-40%
|
226
-18%
|
327
+45%
|
388
+19%
|
406
+5%
|
151
-63%
|
412
+172%
|
171
-58%
|
157
-8%
|
175
+11%
|
171
-2%
|
191
+12%
|
234
+23%
|
248
+6%
|
290
+17%
|
365
+26%
|
378
+4%
|
360
-5%
|
282
-22%
|
17
-94%
|
10
-42%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
32
|
32
|
32
|
124
|
155
|
186
|
107
|
112
|
137
|
159
|
51
|
55
|
94
|
71
|
71
|
71
|
88
|
99
|
99
|
99
|
139
|
139
|
0
|
0
|
|
| Retained Earnings |
58
|
404
|
375
|
299
|
288
|
352
|
34
|
20
|
56
|
133
|
45
|
62
|
105
|
60
|
75
|
75
|
85
|
101
|
114
|
169
|
320
|
394
|
62
|
65
|
|
| Additional Paid In Capital |
245
|
247
|
247
|
247
|
247
|
265
|
43
|
46
|
63
|
69
|
0
|
1
|
6
|
31
|
32
|
32
|
47
|
58
|
58
|
58
|
58
|
58
|
58
|
62
|
|
| Treasury Stock |
9
|
0
|
0
|
0
|
0
|
11
|
38
|
17
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
10
|
9
|
5
|
0
|
0
|
2
|
2
|
0
|
7
|
6
|
14
|
10
|
19
|
24
|
30
|
40
|
41
|
10
|
1
|
0
|
|
| Total Equity |
227
N/A
|
126
N/A
|
97
+23%
|
71
N/A
|
124
+73%
|
98
-21%
|
150
+53%
|
161
+7%
|
143
-11%
|
94
-35%
|
5
-95%
|
9
N/A
|
14
-53%
|
33
N/A
|
13
-61%
|
17
+33%
|
31
+80%
|
32
+3%
|
14
-55%
|
51
N/A
|
163
-219%
|
206
-26%
|
5
+98%
|
4
+29%
|
|
| Total Liabilities & Equity |
760
N/A
|
367
-52%
|
364
-1%
|
348
-4%
|
350
+1%
|
425
+21%
|
538
+27%
|
567
+5%
|
294
-48%
|
505
+72%
|
177
-65%
|
148
-16%
|
161
+9%
|
204
+27%
|
204
0%
|
251
+23%
|
280
+11%
|
322
+15%
|
379
+18%
|
327
-14%
|
197
-40%
|
76
-62%
|
12
-84%
|
6
-48%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
41
|
47
|
56
|
59
|
63
|
78
|
91
|
91
|
100
|
169
|
235
|
236
|
235
|
295
|
330
|
331
|
331
|
464
|
464
|
464
|
488
|
|