Atland SA
PAR:ATLD
Balance Sheet
Balance Sheet Decomposition
Atland SA
Atland SA
Balance Sheet
Atland SA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
21
|
18
|
20
|
113
|
124
|
133
|
129
|
86
|
100
|
|
| Cash |
0
|
0
|
20
|
112
|
108
|
118
|
92
|
80
|
84
|
|
| Cash Equivalents |
21
|
18
|
0
|
1
|
16
|
15
|
38
|
6
|
16
|
|
| Total Receivables |
9
|
14
|
13
|
106
|
126
|
130
|
149
|
136
|
127
|
|
| Accounts Receivables |
9
|
14
|
9
|
70
|
84
|
74
|
102
|
79
|
75
|
|
| Other Receivables |
0
|
0
|
4
|
37
|
42
|
55
|
47
|
57
|
53
|
|
| Inventory |
17
|
1
|
1
|
64
|
37
|
93
|
87
|
116
|
121
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
|
| Total Current Assets |
47
|
33
|
34
|
285
|
289
|
355
|
368
|
339
|
349
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
2
|
4
|
5
|
5
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
14
|
16
|
13
|
9
|
6
|
3
|
|
| Goodwill |
4
|
4
|
4
|
35
|
50
|
42
|
42
|
42
|
42
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Long-Term Investments |
59
|
86
|
89
|
109
|
113
|
108
|
103
|
74
|
15
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
7
|
4
|
7
|
14
|
7
|
|
| Other Assets |
4
|
4
|
4
|
35
|
50
|
42
|
42
|
42
|
42
|
|
| Total Assets |
111
N/A
|
124
+12%
|
129
+4%
|
444
+245%
|
478
+7%
|
526
+10%
|
535
+2%
|
479
-10%
|
424
-12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3
|
13
|
9
|
65
|
76
|
82
|
92
|
84
|
91
|
|
| Accrued Liabilities |
0
|
0
|
5
|
35
|
44
|
43
|
49
|
39
|
37
|
|
| Short-Term Debt |
0
|
0
|
0
|
14
|
12
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
4
|
5
|
14
|
22
|
20
|
46
|
47
|
61
|
|
| Other Current Liabilities |
11
|
12
|
8
|
22
|
18
|
17
|
25
|
21
|
19
|
|
| Total Current Liabilities |
19
|
29
|
27
|
149
|
172
|
162
|
212
|
191
|
208
|
|
| Long-Term Debt |
45
|
49
|
51
|
175
|
174
|
218
|
175
|
137
|
69
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Minority Interest |
1
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
3
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
2
|
6
|
4
|
7
|
4
|
|
| Total Liabilities |
65
N/A
|
78
+20%
|
79
+1%
|
329
+315%
|
349
+6%
|
387
+11%
|
393
+2%
|
337
-14%
|
284
-16%
|
|
| Equity | ||||||||||
| Common Stock |
31
|
31
|
31
|
49
|
49
|
49
|
49
|
49
|
49
|
|
| Retained Earnings |
14
|
15
|
18
|
67
|
79
|
90
|
92
|
93
|
90
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
46
N/A
|
46
+1%
|
50
+8%
|
116
+133%
|
128
+11%
|
139
+9%
|
142
+2%
|
142
+0%
|
139
-2%
|
|
| Total Liabilities & Equity |
111
N/A
|
124
+12%
|
129
+4%
|
444
+245%
|
478
+7%
|
526
+10%
|
535
+2%
|
479
-10%
|
424
-12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|