Montebalito SA
MAD:MTB
Balance Sheet
Balance Sheet Decomposition
Montebalito SA
Montebalito SA
Balance Sheet
Montebalito 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 |
1
|
0
|
3
|
0
|
1
|
4
|
10
|
2
|
3
|
2
|
2
|
6
|
2
|
5
|
4
|
14
|
7
|
6
|
3
|
5
|
4
|
2
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
3
|
0
|
1
|
4
|
10
|
2
|
3
|
2
|
2
|
6
|
2
|
5
|
4
|
14
|
7
|
6
|
3
|
5
|
4
|
2
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
41
|
41
|
61
|
7
|
12
|
11
|
4
|
3
|
2
|
2
|
3
|
2
|
7
|
1
|
1
|
0
|
4
|
2
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
8
|
12
|
35
|
19
|
7
|
7
|
4
|
2
|
3
|
4
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
5
|
9
|
14
|
9
|
0
|
0
|
1
|
1
|
1
|
3
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
3
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
3
|
4
|
21
|
11
|
7
|
7
|
3
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Inventory |
10
|
11
|
8
|
8
|
22
|
33
|
45
|
91
|
49
|
47
|
39
|
35
|
24
|
78
|
71
|
74
|
69
|
72
|
59
|
54
|
65
|
66
|
56
|
55
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
34
|
22
|
2
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
12
|
11
|
11
|
11
|
72
|
124
|
174
|
122
|
72
|
67
|
54
|
50
|
33
|
89
|
80
|
92
|
85
|
83
|
65
|
62
|
75
|
72
|
65
|
63
|
|
| PP&E Net |
14
|
11
|
11
|
12
|
1
|
1
|
47
|
15
|
52
|
45
|
45
|
21
|
64
|
24
|
2
|
2
|
3
|
3
|
4
|
4
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
14
|
11
|
11
|
0
|
1
|
1
|
47
|
15
|
52
|
45
|
45
|
21
|
64
|
24
|
2
|
0
|
0
|
3
|
4
|
4
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
6
|
24
|
25
|
1
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
6
|
5
|
54
|
35
|
46
|
58
|
55
|
49
|
50
|
37
|
1
|
38
|
38
|
29
|
33
|
30
|
28
|
26
|
31
|
25
|
24
|
31
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
7
|
10
|
12
|
12
|
6
|
6
|
5
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
27
N/A
|
23
-13%
|
28
+21%
|
29
+2%
|
126
+342%
|
160
+27%
|
266
+67%
|
202
-24%
|
188
-7%
|
177
-6%
|
165
-7%
|
120
-28%
|
106
-11%
|
160
+50%
|
124
-23%
|
126
+2%
|
125
-1%
|
119
-5%
|
102
-14%
|
96
-6%
|
111
+16%
|
102
-8%
|
97
-5%
|
102
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
7
|
1
|
0
|
18
|
7
|
3
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
5
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
9
|
8
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
17
|
32
|
45
|
62
|
9
|
8
|
10
|
32
|
26
|
40
|
10
|
6
|
11
|
2
|
3
|
4
|
7
|
2
|
1
|
2
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
4
|
4
|
34
|
1
|
0
|
1
|
4
|
4
|
7
|
7
|
2
|
4
|
5
|
10
|
5
|
5
|
5
|
0
|
5
|
3
|
|
| Total Current Liabilities |
0
|
1
|
1
|
2
|
27
|
38
|
81
|
81
|
25
|
20
|
28
|
44
|
32
|
47
|
13
|
10
|
16
|
12
|
8
|
9
|
13
|
8
|
6
|
6
|
|
| Long-Term Debt |
9
|
7
|
6
|
5
|
33
|
44
|
72
|
32
|
75
|
77
|
58
|
33
|
30
|
14
|
11
|
4
|
1
|
6
|
8
|
9
|
18
|
17
|
10
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
8
|
7
|
4
|
3
|
4
|
3
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
8
|
7
|
6
|
2
|
2
|
1
|
0
|
6
|
8
|
4
|
5
|
5
|
5
|
0
|
3
|
11
|
|
| Total Liabilities |
9
N/A
|
8
-13%
|
7
-15%
|
7
+7%
|
73
+892%
|
96
+31%
|
159
+66%
|
122
-23%
|
112
-9%
|
107
-4%
|
97
-10%
|
82
-15%
|
68
-17%
|
66
-3%
|
28
-58%
|
24
-16%
|
29
+22%
|
25
-12%
|
24
-7%
|
26
+10%
|
38
+49%
|
26
-31%
|
21
-21%
|
26
+24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
10
|
10
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
30
|
30
|
30
|
31
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
| Retained Earnings |
10
|
8
|
15
|
15
|
14
|
29
|
31
|
14
|
8
|
3
|
2
|
30
|
30
|
22
|
21
|
18
|
20
|
23
|
37
|
43
|
38
|
34
|
33
|
32
|
|
| Additional Paid In Capital |
1
|
1
|
0
|
0
|
29
|
27
|
63
|
56
|
56
|
56
|
56
|
56
|
56
|
86
|
86
|
86
|
83
|
84
|
84
|
84
|
82
|
78
|
78
|
78
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
1
|
2
|
3
|
2
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
3
|
6
|
2
|
1
|
1
|
0
|
1
|
0
|
1
|
2
|
|
| Total Equity |
17
N/A
|
15
-13%
|
21
+41%
|
21
0%
|
53
+150%
|
64
+20%
|
107
+68%
|
80
-25%
|
76
-5%
|
70
-7%
|
69
-2%
|
38
-45%
|
38
+2%
|
93
+144%
|
96
+3%
|
103
+7%
|
96
-6%
|
94
-3%
|
79
-16%
|
70
-10%
|
73
+4%
|
76
+4%
|
75
-1%
|
77
+3%
|
|
| Total Liabilities & Equity |
27
N/A
|
23
-13%
|
28
+21%
|
29
+2%
|
126
+342%
|
160
+27%
|
266
+67%
|
202
-24%
|
188
-7%
|
177
-6%
|
165
-7%
|
120
-28%
|
106
-11%
|
160
+50%
|
124
-23%
|
126
+2%
|
125
-1%
|
119
-5%
|
102
-14%
|
96
-6%
|
111
+16%
|
102
-8%
|
97
-5%
|
102
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
14
|
11
|
15
|
15
|
16
|
15
|
15
|
15
|
15
|
29
|
29
|
31
|
32
|
32
|
32
|
31
|
32
|
32
|
32
|
32
|
|