Pullup Entertainment SA
PAR:ALPUL
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|
Pullup Entertainment SA
PAR:ALPUL
|
FR |
|
Merck & Co Inc
NYSE:MRK
|
US |
Balance Sheet
Balance Sheet Decomposition
Pullup Entertainment SA
Pullup Entertainment SA
Balance Sheet
Pullup Entertainment SA
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
8
|
18
|
13
|
10
|
20
|
20
|
19
|
62
|
72
|
18
|
62
|
|
| Cash |
3
|
3
|
8
|
16
|
11
|
10
|
20
|
20
|
19
|
62
|
72
|
18
|
62
|
|
| Cash Equivalents |
1
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
4
|
8
|
13
|
19
|
9
|
11
|
18
|
18
|
29
|
35
|
50
|
54
|
|
| Accounts Receivables |
6
|
4
|
8
|
12
|
18
|
9
|
11
|
18
|
18
|
27
|
33
|
48
|
49
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
2
|
2
|
2
|
6
|
|
| Inventory |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
|
| Other Current Assets |
3
|
7
|
7
|
16
|
23
|
40
|
38
|
50
|
4
|
7
|
7
|
16
|
26
|
|
| Total Current Assets |
13
|
15
|
24
|
46
|
56
|
60
|
70
|
89
|
43
|
99
|
115
|
86
|
143
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
68
|
81
|
118
|
162
|
170
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
69
|
72
|
99
|
84
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
69
|
72
|
99
|
84
|
|
| Total Assets |
13
N/A
|
15
+18%
|
26
+66%
|
47
+85%
|
57
+20%
|
61
+8%
|
71
+16%
|
90
+26%
|
119
+33%
|
251
+111%
|
307
+22%
|
351
+14%
|
403
+15%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
4
|
5
|
8
|
15
|
20
|
11
|
15
|
22
|
23
|
19
|
35
|
35
|
43
|
|
| Accrued Liabilities |
1
|
2
|
3
|
3
|
5
|
2
|
5
|
6
|
6
|
6
|
12
|
13
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
6
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
17
|
18
|
|
| Other Current Liabilities |
2
|
1
|
1
|
5
|
2
|
3
|
5
|
5
|
7
|
24
|
31
|
18
|
29
|
|
| Total Current Liabilities |
7
|
8
|
13
|
24
|
28
|
16
|
25
|
34
|
39
|
51
|
81
|
89
|
116
|
|
| Long-Term Debt |
2
|
1
|
4
|
3
|
2
|
1
|
1
|
0
|
10
|
63
|
79
|
131
|
118
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
7
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
|
| Total Liabilities |
9
N/A
|
10
+7%
|
17
+76%
|
27
+60%
|
30
+12%
|
18
-41%
|
27
+49%
|
35
+32%
|
51
+44%
|
117
+132%
|
167
+42%
|
229
+37%
|
243
+6%
|
|
| Equity | ||||||||||||||
| Common Stock |
2
|
2
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
8
|
8
|
8
|
10
|
|
| Retained Earnings |
2
|
4
|
5
|
8
|
12
|
15
|
17
|
26
|
40
|
36
|
42
|
24
|
39
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
7
|
9
|
22
|
22
|
22
|
22
|
90
|
90
|
90
|
110
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
6
+40%
|
9
+50%
|
20
+134%
|
27
+29%
|
43
+63%
|
45
+3%
|
55
+23%
|
69
+25%
|
134
+95%
|
140
+5%
|
122
-13%
|
160
+31%
|
|
| Total Liabilities & Equity |
13
N/A
|
15
+18%
|
26
+66%
|
47
+85%
|
57
+20%
|
61
+8%
|
71
+16%
|
90
+26%
|
119
+33%
|
251
+111%
|
307
+22%
|
351
+14%
|
403
+15%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
4
|
3
|
7
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
8
|
|