Idsud SA
PAR:ALIDS
Balance Sheet
Balance Sheet Decomposition
Idsud SA
Idsud SA
Balance Sheet
Idsud SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
1
|
4
|
2
|
1
|
1
|
1
|
4
|
1
|
10
|
|
| Cash |
3
|
1
|
4
|
2
|
1
|
1
|
1
|
4
|
1
|
10
|
|
| Short-Term Investments |
2
|
3
|
1
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
3
|
7
|
5
|
7
|
7
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Receivables |
3
|
2
|
3
|
6
|
5
|
7
|
6
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
7
|
8
|
9
|
6
|
8
|
9
|
6
|
2
|
10
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
6
|
6
|
6
|
10
|
10
|
9
|
3
|
2
|
6
|
|
| Total Assets |
15
N/A
|
15
+1%
|
16
+3%
|
17
+7%
|
18
+8%
|
20
+8%
|
20
0%
|
10
-48%
|
5
-49%
|
18
+233%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
2
|
3
|
2
|
4
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
1
|
2
|
1
|
2
|
3
|
2
|
6
|
3
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
|
| Total Liabilities |
2
N/A
|
2
+4%
|
1
-18%
|
2
+65%
|
3
+35%
|
4
+32%
|
5
+13%
|
6
+30%
|
17
+166%
|
10
-38%
|
|
| Equity | |||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
6
|
6
|
6
|
|
| Retained Earnings |
3
|
3
|
4
|
4
|
5
|
6
|
5
|
2
|
17
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
14
N/A
|
14
+0%
|
14
+6%
|
15
+1%
|
15
+4%
|
16
+3%
|
15
-4%
|
4
-73%
|
11
N/A
|
7
N/A
|
|
| Total Liabilities & Equity |
15
N/A
|
15
+1%
|
16
+3%
|
17
+7%
|
18
+8%
|
20
+8%
|
20
0%
|
10
-48%
|
5
-49%
|
18
+233%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|