Infotel SA
PAR:INF
Balance Sheet
Balance Sheet Decomposition
Infotel SA
Infotel SA
Balance Sheet
Infotel SA
| 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 |
3
|
4
|
4
|
5
|
10
|
15
|
19
|
22
|
20
|
20
|
19
|
17
|
26
|
38
|
35
|
51
|
64
|
73
|
75
|
99
|
108
|
98
|
97
|
110
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
19
|
19
|
17
|
19
|
26
|
35
|
47
|
60
|
44
|
0
|
74
|
63
|
68
|
47
|
54
|
|
| Cash Equivalents |
3
|
4
|
4
|
5
|
10
|
15
|
19
|
22
|
6
|
1
|
0
|
0
|
6
|
12
|
0
|
4
|
4
|
29
|
75
|
25
|
45
|
30
|
50
|
56
|
|
| Short-Term Investments |
7
|
7
|
9
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
8
|
11
|
12
|
16
|
25
|
27
|
30
|
31
|
36
|
47
|
50
|
54
|
52
|
0
|
64
|
73
|
78
|
85
|
68
|
84
|
82
|
80
|
71
|
|
| Accounts Receivables |
9
|
8
|
10
|
11
|
15
|
23
|
25
|
23
|
27
|
32
|
43
|
43
|
48
|
46
|
0
|
55
|
65
|
69
|
75
|
58
|
77
|
74
|
72
|
65
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
2
|
3
|
7
|
4
|
4
|
5
|
7
|
7
|
5
|
0
|
9
|
8
|
9
|
10
|
10
|
7
|
8
|
8
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
2
|
3
|
3
|
4
|
4
|
|
| Total Current Assets |
20
|
19
|
23
|
25
|
29
|
41
|
46
|
52
|
52
|
56
|
67
|
68
|
81
|
92
|
2
|
117
|
139
|
153
|
160
|
169
|
195
|
183
|
181
|
185
|
|
| PP&E Net |
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
0
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
4
|
|
| PP&E Gross |
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
0
|
3
|
3
|
3
|
0
|
5
|
5
|
5
|
5
|
4
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
6
|
7
|
8
|
0
|
8
|
9
|
11
|
13
|
14
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
6
|
6
|
0
|
6
|
5
|
7
|
27
|
39
|
36
|
39
|
38
|
33
|
|
| Goodwill |
6
|
2
|
2
|
2
|
2
|
7
|
6
|
6
|
6
|
9
|
10
|
11
|
11
|
11
|
0
|
11
|
11
|
11
|
11
|
11
|
12
|
13
|
14
|
14
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
16
|
16
|
17
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Other Assets |
6
|
2
|
2
|
2
|
2
|
7
|
6
|
6
|
6
|
9
|
10
|
11
|
11
|
11
|
0
|
11
|
11
|
11
|
11
|
11
|
12
|
13
|
14
|
14
|
|
| Total Assets |
26
N/A
|
22
-16%
|
26
+18%
|
28
+7%
|
34
+22%
|
50
+47%
|
56
+12%
|
62
+11%
|
63
+1%
|
71
+13%
|
85
+20%
|
89
+4%
|
102
+15%
|
113
+11%
|
0
N/A
|
139
N/A
|
161
+15%
|
176
+10%
|
205
+16%
|
228
+11%
|
250
+10%
|
260
+4%
|
256
-2%
|
256
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
3
|
8
|
8
|
10
|
9
|
11
|
13
|
15
|
13
|
16
|
0
|
18
|
20
|
22
|
24
|
23
|
28
|
34
|
29
|
27
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
18
|
21
|
22
|
24
|
25
|
29
|
30
|
34
|
36
|
0
|
35
|
40
|
41
|
41
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
5
|
6
|
|
| Other Current Liabilities |
9
|
6
|
9
|
8
|
10
|
16
|
17
|
19
|
4
|
4
|
7
|
7
|
11
|
11
|
0
|
15
|
22
|
28
|
65
|
34
|
42
|
31
|
31
|
31
|
|
| Total Current Liabilities |
10
|
7
|
10
|
10
|
13
|
24
|
26
|
29
|
28
|
32
|
42
|
43
|
48
|
52
|
29
|
63
|
76
|
85
|
92
|
95
|
115
|
111
|
106
|
101
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
29
|
26
|
29
|
27
|
25
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
0
|
4
|
3
|
4
|
4
|
5
|
4
|
4
|
5
|
5
|
|
| Total Liabilities |
10
N/A
|
7
-24%
|
10
+38%
|
10
+1%
|
14
+35%
|
25
+81%
|
26
+4%
|
30
+13%
|
29
-2%
|
33
+15%
|
43
+30%
|
45
+4%
|
51
+14%
|
55
+8%
|
0
N/A
|
67
N/A
|
79
+18%
|
89
+12%
|
113
+27%
|
130
+14%
|
147
+14%
|
146
-1%
|
138
-6%
|
132
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
9
|
7
|
8
|
10
|
12
|
16
|
20
|
30
|
32
|
36
|
40
|
42
|
48
|
55
|
0
|
69
|
79
|
85
|
90
|
95
|
101
|
111
|
115
|
121
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
6
|
6
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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 |
16
N/A
|
15
-12%
|
16
+9%
|
17
+9%
|
20
+16%
|
25
+23%
|
30
+21%
|
33
+10%
|
34
+4%
|
38
+12%
|
42
+11%
|
44
+4%
|
51
+15%
|
58
+14%
|
0
N/A
|
72
N/A
|
81
+13%
|
87
+7%
|
92
+6%
|
98
+6%
|
103
+5%
|
114
+10%
|
118
+4%
|
124
+5%
|
|
| Total Liabilities & Equity |
26
N/A
|
22
-16%
|
26
+18%
|
28
+7%
|
34
+22%
|
50
+47%
|
56
+12%
|
62
+11%
|
63
+1%
|
71
+13%
|
85
+20%
|
89
+4%
|
102
+15%
|
113
+11%
|
0
N/A
|
139
N/A
|
161
+15%
|
176
+10%
|
205
+16%
|
228
+11%
|
250
+10%
|
260
+4%
|
256
-2%
|
256
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|