Altamir SCA
PAR:LTA
Balance Sheet
Balance Sheet Decomposition
Altamir SCA
Altamir SCA
Balance Sheet
Altamir SCA
| Dec-2000 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
20
|
11
|
6
|
3
|
21
|
23
|
22
|
70
|
2
|
1
|
31
|
134
|
88
|
35
|
54
|
30
|
58
|
1
|
4
|
85
|
77
|
189
|
146
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
84
|
4
|
0
|
1
|
53
|
1
|
4
|
22
|
15
|
44
|
14
|
9
|
|
| Cash Equivalents |
20
|
11
|
6
|
3
|
21
|
23
|
22
|
70
|
2
|
1
|
31
|
78
|
4
|
32
|
54
|
29
|
5
|
0
|
0
|
63
|
62
|
145
|
132
|
0
|
|
| Short-Term Investments |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
47
|
21
|
17
|
19
|
24
|
20
|
28
|
16
|
34
|
12
|
12
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
6
|
1
|
0
|
0
|
0
|
2
|
3
|
2
|
0
|
0
|
0
|
17
|
0
|
|
| Other Current Assets |
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 Current Assets |
20
|
12
|
6
|
6
|
22
|
25
|
22
|
70
|
2
|
1
|
31
|
139
|
99
|
82
|
75
|
47
|
80
|
28
|
25
|
113
|
94
|
223
|
175
|
22
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
5
|
3
|
2
|
2
|
2
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
53
|
39
|
34
|
34
|
34
|
43
|
71
|
423
|
356
|
422
|
406
|
321
|
419
|
492
|
551
|
695
|
875
|
895
|
999
|
1 060
|
1 267
|
1 227
|
1 240
|
1 392
|
|
| Other Long-Term Assets |
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 Assets |
77
N/A
|
55
-29%
|
43
-22%
|
41
-4%
|
57
+40%
|
73
+27%
|
99
+36%
|
493
+397%
|
359
-27%
|
423
+18%
|
437
+3%
|
461
+6%
|
521
+13%
|
578
+11%
|
630
+9%
|
744
+18%
|
955
+28%
|
923
-3%
|
1 025
+11%
|
1 173
+15%
|
1 361
+16%
|
1 449
+7%
|
1 415
-2%
|
1 413
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
3
|
2
|
0
|
5
|
1
|
3
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
11
|
0
|
0
|
0
|
0
|
5
|
9
|
84
|
66
|
159
|
30
|
98
|
26
|
58
|
59
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
11
|
0
|
0
|
3
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
1
|
13
|
0
|
2
|
3
|
1
|
5
|
10
|
87
|
69
|
162
|
33
|
113
|
27
|
61
|
70
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
6
|
12
|
17
|
24
|
28
|
29
|
39
|
44
|
30
|
10
|
29
|
20
|
42
|
42
|
42
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
3
|
6
|
10
|
16
|
34
|
38
|
60
|
99
|
99
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
44
+21 700%
|
1
-99%
|
20
+3 300%
|
13
-34%
|
19
+41%
|
30
+56%
|
35
+19%
|
44
+27%
|
65
+47%
|
166
+154%
|
136
-18%
|
232
+70%
|
160
-31%
|
232
+45%
|
69
-70%
|
103
+49%
|
113
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
65
|
65
|
53
|
53
|
53
|
53
|
54
|
178
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
|
| Retained Earnings |
2
|
24
|
24
|
26
|
10
|
6
|
31
|
169
|
36
|
81
|
102
|
120
|
170
|
221
|
264
|
358
|
468
|
465
|
472
|
692
|
807
|
1 059
|
991
|
980
|
|
| Additional Paid In Capital |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
102
|
103
|
103
|
103
|
103
|
103
|
103
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| 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 |
77
N/A
|
55
-29%
|
43
-22%
|
41
-4%
|
57
+40%
|
73
+27%
|
99
+36%
|
449
+354%
|
358
-20%
|
403
+12%
|
423
+5%
|
442
+4%
|
492
+11%
|
543
+10%
|
586
+8%
|
679
+16%
|
790
+16%
|
787
0%
|
793
+1%
|
1 013
+28%
|
1 128
+11%
|
1 380
+22%
|
1 312
-5%
|
1 301
-1%
|
|
| Total Liabilities & Equity |
77
N/A
|
55
-29%
|
43
-22%
|
41
-4%
|
57
+40%
|
73
+27%
|
99
+36%
|
493
+397%
|
359
-27%
|
423
+18%
|
437
+3%
|
461
+6%
|
521
+13%
|
578
+11%
|
630
+9%
|
744
+18%
|
955
+28%
|
923
-3%
|
1 025
+11%
|
1 173
+15%
|
1 361
+16%
|
1 449
+7%
|
1 415
-2%
|
1 413
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
31
|
37
|
37
|
37
|
37
|
37
|
37
|
36
|
36
|
37
|
36
|
36
|
36
|
36
|
37
|
37
|
37
|
|