Altareit SCA
PAR:AREIT
Balance Sheet
Balance Sheet Decomposition
Altareit SCA
Altareit SCA
Balance Sheet
Altareit SCA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
76
|
149
|
152
|
184
|
227
|
218
|
179
|
84
|
208
|
253
|
453
|
522
|
685
|
1 185
|
1 355
|
799
|
559
|
653
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
48
|
84
|
131
|
247
|
435
|
520
|
683
|
1 135
|
1 305
|
799
|
524
|
627
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
76
|
149
|
152
|
184
|
227
|
159
|
131
|
0
|
77
|
6
|
18
|
2
|
2
|
50
|
50
|
0
|
35
|
27
|
|
| Total Receivables |
15
|
15
|
16
|
17
|
20
|
22
|
182
|
231
|
203
|
228
|
244
|
284
|
295
|
0
|
244
|
349
|
455
|
869
|
1 176
|
1 327
|
1 358
|
1 442
|
1 263
|
1 238
|
|
| Accounts Receivables |
6
|
6
|
6
|
6
|
6
|
6
|
69
|
123
|
90
|
69
|
95
|
123
|
141
|
0
|
95
|
137
|
190
|
537
|
823
|
1 002
|
1 000
|
1 027
|
823
|
760
|
|
| Other Receivables |
9
|
9
|
10
|
12
|
14
|
16
|
113
|
108
|
113
|
159
|
150
|
161
|
154
|
0
|
149
|
211
|
265
|
332
|
353
|
324
|
359
|
415
|
441
|
479
|
|
| Inventory |
2
|
2
|
3
|
2
|
2
|
2
|
482
|
391
|
353
|
633
|
673
|
683
|
599
|
0
|
691
|
960
|
1 275
|
973
|
1 051
|
846
|
883
|
1 117
|
1 091
|
938
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
178
|
101
|
72
|
38
|
73
|
69
|
47
|
0
|
187
|
64
|
77
|
83
|
104
|
92
|
83
|
104
|
102
|
113
|
|
| Total Current Assets |
17
|
18
|
18
|
20
|
22
|
24
|
919
|
872
|
780
|
1 083
|
1 217
|
1 254
|
1 121
|
0
|
1 330
|
1 625
|
2 260
|
2 447
|
3 016
|
3 450
|
3 680
|
3 461
|
3 016
|
2 942
|
|
| PP&E Net |
5
|
5
|
5
|
4
|
8
|
7
|
6
|
7
|
13
|
10
|
11
|
10
|
12
|
0
|
6
|
13
|
16
|
18
|
41
|
164
|
153
|
160
|
148
|
280
|
|
| PP&E Gross |
5
|
5
|
5
|
4
|
8
|
7
|
6
|
7
|
13
|
10
|
11
|
10
|
12
|
0
|
0
|
0
|
0
|
0
|
41
|
164
|
153
|
160
|
148
|
280
|
|
| Accumulated Depreciation |
24
|
25
|
27
|
28
|
25
|
26
|
2
|
3
|
4
|
7
|
12
|
15
|
17
|
0
|
0
|
0
|
0
|
0
|
26
|
18
|
30
|
43
|
57
|
69
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
71
|
71
|
87
|
70
|
71
|
109
|
106
|
0
|
70
|
99
|
94
|
106
|
111
|
111
|
112
|
117
|
122
|
103
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
262
|
113
|
113
|
113
|
177
|
151
|
113
|
0
|
113
|
140
|
140
|
179
|
192
|
192
|
192
|
197
|
219
|
229
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
12
|
13
|
15
|
5
|
0
|
4
|
7
|
7
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
8
|
74
|
51
|
59
|
54
|
65
|
129
|
0
|
181
|
285
|
376
|
275
|
314
|
285
|
346
|
342
|
227
|
203
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
62
|
58
|
49
|
49
|
26
|
36
|
0
|
126
|
85
|
61
|
4
|
1
|
2
|
1
|
0
|
23
|
40
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
262
|
113
|
113
|
113
|
177
|
151
|
113
|
0
|
113
|
140
|
140
|
179
|
192
|
192
|
192
|
197
|
219
|
229
|
|
| Total Assets |
24
N/A
|
24
+1%
|
24
+1%
|
25
+1%
|
31
+25%
|
32
+3%
|
1 267
+3 921%
|
1 199
-5%
|
1 116
-7%
|
1 396
+25%
|
1 594
+14%
|
1 629
+2%
|
1 521
-7%
|
0
N/A
|
1 829
N/A
|
2 253
+23%
|
2 954
+31%
|
3 036
+3%
|
3 684
+21%
|
4 203
+14%
|
4 484
+7%
|
4 278
-5%
|
3 753
-12%
|
3 797
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
6
|
6
|
6
|
7
|
8
|
0
|
0
|
186
|
298
|
298
|
413
|
414
|
0
|
378
|
528
|
656
|
1 014
|
1 268
|
1 352
|
1 274
|
917
|
1 116
|
1 266
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
50
|
55
|
62
|
71
|
28
|
0
|
31
|
37
|
42
|
41
|
44
|
33
|
48
|
338
|
291
|
292
|
|
| Short-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
3
|
4
|
41
|
9
|
122
|
69
|
78
|
0
|
113
|
246
|
522
|
291
|
370
|
408
|
658
|
441
|
255
|
225
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
277
|
107
|
70
|
38
|
33
|
74
|
256
|
0
|
73
|
205
|
88
|
85
|
109
|
66
|
89
|
113
|
83
|
419
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
368
|
397
|
175
|
337
|
372
|
281
|
187
|
0
|
352
|
326
|
559
|
115
|
270
|
292
|
306
|
476
|
415
|
315
|
|
| Total Current Liabilities |
9
|
8
|
8
|
8
|
10
|
10
|
647
|
509
|
521
|
737
|
886
|
908
|
962
|
0
|
947
|
1 341
|
1 866
|
1 545
|
2 061
|
2 151
|
2 374
|
2 285
|
2 160
|
2 517
|
|
| Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
584
|
543
|
384
|
448
|
393
|
405
|
242
|
0
|
490
|
481
|
570
|
629
|
653
|
978
|
948
|
754
|
727
|
477
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
95
|
2
|
1
|
1
|
1
|
13
|
0
|
0
|
0
|
0
|
0
|
7
|
31
|
55
|
65
|
76
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
76
|
16
|
14
|
0
|
16
|
8
|
15
|
35
|
37
|
52
|
53
|
45
|
31
|
34
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
16
|
16
|
17
|
21
|
18
|
0
|
13
|
16
|
15
|
18
|
21
|
18
|
18
|
18
|
58
|
52
|
|
| Total Liabilities |
11
N/A
|
10
-8%
|
9
-5%
|
9
-4%
|
10
+18%
|
11
+1%
|
1 342
+12 681%
|
1 071
-20%
|
924
-14%
|
1 202
+30%
|
1 372
+14%
|
1 363
-1%
|
1 235
-9%
|
0
N/A
|
1 466
N/A
|
1 846
+26%
|
2 466
+34%
|
2 234
-9%
|
2 803
+25%
|
3 253
+16%
|
3 458
+6%
|
3 178
-8%
|
2 977
-6%
|
3 080
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
11
|
12
|
13
|
13
|
18
|
19
|
76
|
127
|
113
|
116
|
143
|
187
|
207
|
0
|
284
|
328
|
409
|
724
|
802
|
871
|
947
|
1 021
|
698
|
638
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
76
|
76
|
76
|
76
|
76
|
0
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13
N/A
|
14
+8%
|
15
+6%
|
16
+5%
|
20
+29%
|
21
+3%
|
76
N/A
|
129
N/A
|
191
+48%
|
194
+2%
|
222
+14%
|
266
+20%
|
286
+7%
|
0
N/A
|
363
N/A
|
407
+12%
|
488
+20%
|
803
+65%
|
881
+10%
|
950
+8%
|
1 026
+8%
|
1 100
+7%
|
777
-29%
|
717
-8%
|
|
| Total Liabilities & Equity |
24
N/A
|
24
+1%
|
24
+1%
|
25
+1%
|
31
+25%
|
32
+3%
|
1 267
+3 921%
|
1 199
-5%
|
1 116
-7%
|
1 396
+25%
|
1 594
+14%
|
1 629
+2%
|
1 521
-7%
|
0
N/A
|
1 829
N/A
|
2 253
+23%
|
2 954
+31%
|
3 036
+3%
|
3 684
+21%
|
4 203
+14%
|
4 484
+7%
|
4 278
-5%
|
3 753
-12%
|
3 797
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|