Desert Control AS
OSE:DSRT
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|
D
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Desert Control AS
OSE:DSRT
|
NO |
|
New York Times Co
NYSE:NYT
|
US |
|
P
|
Pollux Properties Indonesia Tbk PT
IDX:POLL
|
ID |
|
H
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H & M Hennes & Mauritz AB
OTC:HMRZF
|
SE |
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Shenzhen Envicool Technology Co Ltd
SZSE:002837
|
CN |
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C
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Changchun High & New Technology Industries Group Inc
SZSE:000661
|
CN |
Balance Sheet
Balance Sheet Decomposition
Desert Control AS
Desert Control AS
Balance Sheet
Desert Control AS
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
29
|
102
|
37
|
100
|
64
|
|
| Cash Equivalents |
1
|
29
|
102
|
37
|
100
|
64
|
|
| Short-Term Investments |
0
|
0
|
77
|
41
|
20
|
0
|
|
| Total Receivables |
40
|
2
|
6
|
11
|
5
|
5
|
|
| Accounts Receivables |
40
|
0
|
1
|
2
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
6
|
9
|
5
|
5
|
|
| Inventory |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
41
|
31
|
185
|
89
|
125
|
70
|
|
| PP&E Net |
0
|
1
|
13
|
23
|
8
|
11
|
|
| PP&E Gross |
0
|
0
|
0
|
23
|
8
|
11
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
2
|
1
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
6
|
7
|
7
|
0
|
0
|
|
| Long-Term Investments |
6
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
6
|
7
|
7
|
0
|
0
|
|
| Total Assets |
47
N/A
|
39
-18%
|
204
+429%
|
119
-42%
|
134
+12%
|
81
-39%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
1
|
3
|
5
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
3
|
6
|
6
|
2
|
3
|
|
| Total Current Liabilities |
4
|
3
|
9
|
12
|
4
|
7
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
3
-12%
|
10
+204%
|
12
+21%
|
4
-64%
|
7
+50%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
44
|
6
|
37
|
123
|
192
|
55
|
|
| Additional Paid In Capital |
0
|
41
|
231
|
231
|
321
|
135
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
6
|
|
| Total Equity |
44
N/A
|
35
-19%
|
194
+450%
|
107
-45%
|
129
+21%
|
75
-42%
|
|
| Total Liabilities & Equity |
47
N/A
|
39
-18%
|
204
+429%
|
119
-42%
|
134
+12%
|
81
-39%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
41
|
41
|
41
|
57
|
73
|
74
|
|