Believe SA
PAR:BLV
Balance Sheet
Balance Sheet Decomposition
Believe SA
Believe SA
Balance Sheet
Believe SA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
68
|
73
|
162
|
152
|
263
|
303
|
214
|
140
|
|
| Cash |
68
|
73
|
162
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
152
|
263
|
303
|
214
|
140
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
|
| Total Receivables |
69
|
106
|
139
|
140
|
164
|
186
|
226
|
254
|
|
| Accounts Receivables |
48
|
71
|
98
|
110
|
137
|
158
|
200
|
250
|
|
| Other Receivables |
22
|
35
|
42
|
29
|
27
|
28
|
26
|
4
|
|
| Inventory |
5
|
3
|
2
|
4
|
5
|
6
|
4
|
4
|
|
| Other Current Assets |
19
|
31
|
36
|
66
|
98
|
101
|
120
|
134
|
|
| Total Current Assets |
162
|
213
|
340
|
362
|
529
|
597
|
565
|
536
|
|
| PP&E Net |
9
|
10
|
32
|
35
|
31
|
27
|
31
|
41
|
|
| PP&E Gross |
9
|
10
|
32
|
35
|
31
|
27
|
31
|
0
|
|
| Accumulated Depreciation |
1
|
5
|
7
|
12
|
21
|
32
|
36
|
0
|
|
| Intangible Assets |
31
|
75
|
89
|
111
|
118
|
122
|
136
|
146
|
|
| Goodwill |
26
|
44
|
73
|
80
|
99
|
108
|
141
|
148
|
|
| Note Receivable |
2
|
3
|
5
|
6
|
3
|
6
|
8
|
0
|
|
| Long-Term Investments |
0
|
13
|
16
|
13
|
50
|
51
|
50
|
72
|
|
| Other Long-Term Assets |
16
|
30
|
36
|
53
|
82
|
93
|
176
|
229
|
|
| Other Assets |
26
|
44
|
73
|
80
|
99
|
108
|
141
|
148
|
|
| Total Assets |
246
N/A
|
387
+57%
|
590
+52%
|
660
+12%
|
913
+38%
|
1 005
+10%
|
1 107
+10%
|
1 172
+6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
164
|
217
|
267
|
311
|
389
|
458
|
558
|
686
|
|
| Accrued Liabilities |
18
|
33
|
37
|
27
|
23
|
29
|
37
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
12
|
12
|
13
|
7
|
12
|
10
|
11
|
|
| Other Current Liabilities |
14
|
28
|
27
|
27
|
29
|
57
|
63
|
60
|
|
| Total Current Liabilities |
201
|
290
|
343
|
377
|
449
|
557
|
669
|
756
|
|
| Long-Term Debt |
13
|
48
|
56
|
116
|
27
|
20
|
22
|
29
|
|
| Deferred Income Tax |
1
|
13
|
15
|
15
|
33
|
43
|
37
|
25
|
|
| Minority Interest |
0
|
0
|
0
|
7
|
3
|
9
|
8
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
215
N/A
|
352
+64%
|
414
+18%
|
515
+24%
|
511
-1%
|
629
+23%
|
736
+17%
|
813
+10%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Retained Earnings |
3
|
0
|
6
|
20
|
53
|
79
|
77
|
90
|
|
| Additional Paid In Capital |
34
|
34
|
168
|
170
|
465
|
469
|
470
|
481
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Equity |
0
|
1
|
2
|
5
|
9
|
13
|
22
|
31
|
|
| Total Equity |
31
N/A
|
35
+12%
|
176
+400%
|
145
-18%
|
402
+178%
|
376
-7%
|
371
-1%
|
359
-3%
|
|
| Total Liabilities & Equity |
246
N/A
|
387
+57%
|
590
+52%
|
660
+12%
|
913
+38%
|
1 005
+10%
|
1 107
+10%
|
1 172
+6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
96
|
96
|
96
|
96
|
96
|
97
|
97
|
101
|
|