Nyesa Valores Corporacion
MAD:NYE
Balance Sheet
Balance Sheet Decomposition
Nyesa Valores Corporacion
Nyesa Valores Corporacion
Balance Sheet
Nyesa Valores Corporacion
| 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 |
5
|
4
|
2
|
2
|
2
|
1
|
0
|
7
|
4
|
5
|
3
|
3
|
3
|
1
|
0
|
1
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
4
|
2
|
2
|
2
|
1
|
0
|
7
|
4
|
5
|
3
|
3
|
3
|
1
|
0
|
1
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
9
|
5
|
4
|
53
|
9
|
6
|
3
|
21
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Receivables |
17
|
35
|
31
|
35
|
34
|
21
|
11
|
5
|
4
|
5
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
3
|
3
|
5
|
|
| Accounts Receivables |
15
|
29
|
25
|
25
|
26
|
14
|
5
|
5
|
4
|
4
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
3
|
3
|
4
|
|
| Other Receivables |
3
|
6
|
6
|
10
|
8
|
7
|
6
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
47
|
35
|
26
|
44
|
89
|
96
|
108
|
453
|
379
|
367
|
297
|
151
|
117
|
66
|
76
|
78
|
76
|
85
|
18
|
9
|
9
|
8
|
8
|
9
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
1
|
0
|
1
|
14
|
5
|
4
|
5
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Total Current Assets |
70
|
75
|
60
|
81
|
135
|
124
|
123
|
532
|
402
|
385
|
310
|
176
|
125
|
69
|
77
|
79
|
77
|
89
|
19
|
12
|
11
|
14
|
12
|
16
|
|
| PP&E Net |
9
|
9
|
12
|
9
|
23
|
28
|
25
|
61
|
56
|
50
|
44
|
35
|
28
|
9
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
|
| PP&E Gross |
9
|
9
|
12
|
9
|
23
|
28
|
25
|
61
|
56
|
50
|
44
|
35
|
28
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
10
|
12
|
18
|
20
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7
|
6
|
7
|
8
|
5
|
10
|
19
|
95
|
94
|
76
|
68
|
36
|
35
|
33
|
36
|
43
|
1
|
1
|
59
|
50
|
50
|
36
|
21
|
17
|
|
| Other Long-Term Assets |
3
|
1
|
0
|
0
|
0
|
0
|
1
|
7
|
14
|
11
|
6
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
|
| Total Assets |
90
N/A
|
93
+4%
|
86
-8%
|
106
+24%
|
167
+57%
|
166
-1%
|
171
+3%
|
698
+308%
|
567
-19%
|
525
-7%
|
430
-18%
|
252
-41%
|
190
-24%
|
112
-41%
|
117
+4%
|
126
+8%
|
78
-38%
|
90
+16%
|
79
-13%
|
63
-20%
|
61
-2%
|
55
-11%
|
39
-28%
|
40
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
17
|
15
|
10
|
22
|
33
|
22
|
13
|
58
|
23
|
16
|
21
|
26
|
27
|
6
|
2
|
2
|
2
|
5
|
10
|
7
|
6
|
1
|
2
|
2
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
22
|
19
|
19
|
86
|
90
|
117
|
338
|
378
|
401
|
441
|
363
|
258
|
41
|
41
|
16
|
16
|
18
|
20
|
15
|
12
|
0
|
0
|
13
|
|
| Other Current Liabilities |
2
|
4
|
8
|
4
|
0
|
1
|
3
|
42
|
68
|
71
|
99
|
146
|
169
|
183
|
50
|
51
|
20
|
16
|
19
|
16
|
10
|
16
|
13
|
18
|
|
| Total Current Liabilities |
30
|
41
|
37
|
46
|
119
|
113
|
133
|
438
|
469
|
487
|
562
|
535
|
455
|
230
|
93
|
69
|
37
|
39
|
49
|
38
|
28
|
18
|
15
|
34
|
|
| Long-Term Debt |
29
|
21
|
16
|
24
|
14
|
15
|
16
|
218
|
125
|
105
|
79
|
14
|
61
|
60
|
73
|
80
|
18
|
17
|
30
|
34
|
23
|
21
|
18
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
11
|
9
|
6
|
3
|
1
|
0
|
0
|
0
|
0
|
12
|
2
|
2
|
2
|
5
|
4
|
3
|
|
| Minority Interest |
3
|
2
|
2
|
2
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
23
|
33
|
32
|
11
|
4
|
0
|
9
|
9
|
10
|
37
|
21
|
33
|
26
|
9
|
8
|
5
|
2
|
|
| Total Liabilities |
63
N/A
|
64
+2%
|
55
-14%
|
73
+34%
|
136
+86%
|
132
-3%
|
154
+17%
|
690
+347%
|
639
-7%
|
635
-1%
|
656
+3%
|
556
-15%
|
515
-7%
|
297
-42%
|
176
-41%
|
159
-9%
|
92
-42%
|
90
-2%
|
115
+27%
|
100
-13%
|
63
-37%
|
53
-16%
|
42
-20%
|
45
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
180
|
180
|
189
|
195
|
195
|
195
|
2
|
14
|
14
|
15
|
32
|
41
|
41
|
92
|
10
|
16
|
16
|
|
| Retained Earnings |
16
|
18
|
19
|
21
|
24
|
27
|
10
|
176
|
750
|
798
|
920
|
999
|
1 019
|
190
|
92
|
67
|
50
|
103
|
158
|
161
|
177
|
24
|
37
|
40
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
494
|
498
|
499
|
499
|
499
|
0
|
13
|
13
|
20
|
67
|
76
|
76
|
76
|
7
|
9
|
9
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
1
|
0
|
0
|
0
|
3
|
6
|
7
|
2
|
5
|
7
|
7
|
8
|
9
|
9
|
10
|
|
| Total Equity |
27
N/A
|
29
+7%
|
31
+5%
|
33
+6%
|
31
-7%
|
34
+10%
|
17
-51%
|
8
-54%
|
72
N/A
|
110
-54%
|
226
-105%
|
304
-35%
|
325
-7%
|
185
+43%
|
59
+68%
|
34
+43%
|
14
+58%
|
0
N/A
|
36
N/A
|
37
-4%
|
2
+95%
|
2
N/A
|
3
N/A
|
5
-76%
|
|
| Total Liabilities & Equity |
90
N/A
|
93
+4%
|
86
-8%
|
106
+24%
|
167
+57%
|
166
-1%
|
171
+3%
|
698
+308%
|
567
-19%
|
525
-7%
|
430
-18%
|
252
-41%
|
190
-24%
|
112
-41%
|
117
+4%
|
126
+8%
|
78
-38%
|
90
+16%
|
79
-13%
|
63
-20%
|
61
-2%
|
55
-11%
|
39
-28%
|
40
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
150
|
150
|
158
|
162
|
162
|
162
|
162
|
954
|
95
|
100
|
212
|
263
|
270
|
612
|
996
|
1 598
|
1 598
|
|