Zamp SA
OTC:ZMMPY
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Zamp SA
OTC:ZMMPY
|
BR |
|
Ruentex Industries Ltd
TWSE:2915
|
TW |
Balance Sheet
Balance Sheet Decomposition
Zamp SA
Zamp SA
Balance Sheet
Zamp SA
| 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 |
118
|
165
|
257
|
102
|
175
|
325
|
220
|
112
|
45
|
81
|
48
|
|
| Cash |
15
|
37
|
47
|
20
|
30
|
32
|
28
|
22
|
19
|
32
|
22
|
|
| Cash Equivalents |
104
|
128
|
210
|
82
|
145
|
294
|
192
|
90
|
27
|
50
|
26
|
|
| Short-Term Investments |
187
|
57
|
65
|
1 076
|
416
|
279
|
601
|
339
|
474
|
355
|
700
|
|
| Total Receivables |
28
|
46
|
62
|
86
|
100
|
88
|
144
|
183
|
273
|
267
|
312
|
|
| Accounts Receivables |
23
|
26
|
34
|
61
|
60
|
60
|
107
|
139
|
223
|
214
|
242
|
|
| Other Receivables |
5
|
20
|
29
|
25
|
40
|
28
|
37
|
44
|
51
|
53
|
70
|
|
| Inventory |
9
|
19
|
31
|
40
|
81
|
99
|
126
|
143
|
176
|
161
|
198
|
|
| Other Current Assets |
22
|
39
|
14
|
34
|
48
|
71
|
28
|
37
|
34
|
38
|
45
|
|
| Total Current Assets |
365
|
326
|
429
|
1 338
|
820
|
862
|
1 119
|
814
|
1 002
|
902
|
1 303
|
|
| PP&E Net |
422
|
598
|
651
|
700
|
928
|
1 164
|
1 196
|
1 226
|
1 332
|
1 379
|
1 380
|
|
| PP&E Gross |
422
|
598
|
651
|
700
|
928
|
1 164
|
1 196
|
1 226
|
1 332
|
1 379
|
1 380
|
|
| Accumulated Depreciation |
109
|
178
|
267
|
345
|
453
|
596
|
716
|
894
|
1 086
|
1 277
|
1 556
|
|
| Intangible Assets |
61
|
78
|
107
|
114
|
139
|
818
|
901
|
1 006
|
1 010
|
982
|
1 050
|
|
| Goodwill |
113
|
177
|
202
|
202
|
575
|
572
|
572
|
572
|
572
|
572
|
572
|
|
| Note Receivable |
1
|
5
|
15
|
22
|
20
|
78
|
107
|
155
|
168
|
240
|
322
|
|
| Long-Term Investments |
0
|
6
|
10
|
13
|
12
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
8
|
14
|
27
|
31
|
33
|
38
|
41
|
46
|
43
|
50
|
|
| Other Assets |
113
|
177
|
202
|
202
|
575
|
572
|
572
|
572
|
572
|
572
|
572
|
|
| Total Assets |
966
N/A
|
1 197
+24%
|
1 429
+19%
|
2 416
+69%
|
2 526
+5%
|
3 528
+40%
|
3 933
+11%
|
3 813
-3%
|
4 131
+8%
|
4 117
0%
|
4 678
+14%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
41
|
84
|
80
|
139
|
241
|
286
|
218
|
248
|
365
|
358
|
393
|
|
| Accrued Liabilities |
42
|
76
|
72
|
90
|
129
|
122
|
118
|
137
|
173
|
152
|
185
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
119
|
199
|
608
|
210
|
162
|
216
|
181
|
314
|
321
|
725
|
443
|
|
| Other Current Liabilities |
24
|
34
|
40
|
34
|
68
|
48
|
49
|
62
|
78
|
72
|
109
|
|
| Total Current Liabilities |
226
|
393
|
800
|
473
|
600
|
672
|
565
|
761
|
937
|
1 307
|
1 130
|
|
| Long-Term Debt |
220
|
307
|
0
|
276
|
118
|
997
|
1 442
|
1 395
|
1 640
|
1 308
|
1 793
|
|
| Deferred Income Tax |
11
|
21
|
29
|
38
|
13
|
9
|
23
|
29
|
38
|
56
|
54
|
|
| Other Liabilities |
35
|
37
|
60
|
11
|
79
|
64
|
66
|
55
|
31
|
53
|
155
|
|
| Total Liabilities |
492
N/A
|
758
+54%
|
888
+17%
|
798
-10%
|
809
+1%
|
1 741
+115%
|
2 094
+20%
|
2 241
+7%
|
2 646
+18%
|
2 724
+3%
|
3 132
+15%
|
|
| Equity | ||||||||||||
| Common Stock |
1
|
1
|
2
|
896
|
898
|
951
|
1 461
|
1 461
|
1 461
|
1 461
|
1 911
|
|
| Retained Earnings |
473
|
437
|
539
|
721
|
819
|
135
|
311
|
585
|
641
|
738
|
930
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
725
|
712
|
721
|
728
|
733
|
712
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
24
|
24
|
24
|
64
|
62
|
55
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
|
| Total Equity |
474
N/A
|
438
-8%
|
540
+23%
|
1 617
+199%
|
1 717
+6%
|
1 787
+4%
|
1 839
+3%
|
1 573
-14%
|
1 485
-6%
|
1 394
-6%
|
1 546
+11%
|
|
| Total Liabilities & Equity |
966
N/A
|
1 197
+24%
|
1 429
+19%
|
2 416
+69%
|
2 526
+5%
|
3 528
+40%
|
3 933
+11%
|
3 813
-3%
|
4 131
+8%
|
4 117
0%
|
4 678
+14%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
173
|
173
|
173
|
222
|
223
|
227
|
274
|
274
|
267
|
269
|
399
|
|