Cesar SA
PAR:ALCES
Balance Sheet
Balance Sheet Decomposition
Cesar SA
Cesar SA
Balance Sheet
Cesar SA
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
3
|
3
|
3
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
10
|
7
|
6
|
5
|
3
|
2
|
2
|
2
|
2
|
1
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
8
-28%
|
6
-20%
|
6
-7%
|
3
-41%
|
3
-21%
|
2
-10%
|
2
+1%
|
2
-11%
|
1
-45%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
4
|
2
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Total Current Liabilities |
6
|
4
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
7
|
6
|
5
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
15
N/A
|
11
-27%
|
8
-29%
|
8
-1%
|
6
-24%
|
5
-17%
|
5
+1%
|
5
+2%
|
5
+0%
|
5
+4%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
64
|
63
|
62
|
62
|
64
|
63
|
63
|
63
|
63
|
64
|
|
| Additional Paid In Capital |
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
5
N/A
|
4
+23%
|
2
+48%
|
2
-17%
|
3
-17%
|
2
+12%
|
3
-13%
|
3
-3%
|
3
-10%
|
4
-39%
|
|
| Total Liabilities & Equity |
10
N/A
|
8
-28%
|
6
-20%
|
6
-7%
|
3
-41%
|
3
-21%
|
2
-10%
|
2
+1%
|
2
-11%
|
1
-45%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|