Tipiak SA
PAR:TIPI
Balance Sheet
Balance Sheet Decomposition
Tipiak SA
Tipiak SA
Balance Sheet
Tipiak SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
1
|
2
|
1
|
6
|
4
|
12
|
14
|
19
|
17
|
|
| Cash |
11
|
1
|
2
|
1
|
6
|
4
|
12
|
14
|
19
|
12
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
61
|
58
|
64
|
65
|
47
|
54
|
50
|
56
|
52
|
53
|
|
| Accounts Receivables |
54
|
50
|
56
|
57
|
37
|
48
|
44
|
49
|
46
|
43
|
|
| Other Receivables |
7
|
7
|
8
|
8
|
10
|
5
|
6
|
7
|
5
|
10
|
|
| Inventory |
24
|
35
|
35
|
34
|
32
|
31
|
33
|
37
|
47
|
40
|
|
| Other Current Assets |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
97
|
95
|
101
|
100
|
85
|
90
|
96
|
109
|
119
|
112
|
|
| PP&E Net |
42
|
47
|
47
|
46
|
48
|
61
|
75
|
75
|
74
|
71
|
|
| Intangible Assets |
5
|
6
|
7
|
8
|
7
|
7
|
6
|
6
|
5
|
5
|
|
| Goodwill |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
3
|
|
| Total Assets |
151
N/A
|
155
+2%
|
162
+5%
|
161
0%
|
147
-9%
|
165
+12%
|
184
+11%
|
197
+7%
|
205
+4%
|
190
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
33
|
28
|
30
|
28
|
26
|
25
|
28
|
29
|
29
|
30
|
|
| Accrued Liabilities |
13
|
14
|
14
|
14
|
12
|
15
|
18
|
19
|
16
|
14
|
|
| Short-Term Debt |
24
|
22
|
14
|
13
|
0
|
1
|
0
|
0
|
0
|
6
|
|
| Current Portion of Long-Term Debt |
4
|
18
|
6
|
9
|
13
|
10
|
13
|
23
|
30
|
22
|
|
| Other Current Liabilities |
3
|
2
|
4
|
3
|
2
|
2
|
3
|
2
|
7
|
10
|
|
| Total Current Liabilities |
77
|
84
|
68
|
66
|
54
|
54
|
62
|
73
|
82
|
82
|
|
| Long-Term Debt |
16
|
9
|
30
|
30
|
28
|
45
|
56
|
54
|
50
|
45
|
|
| Deferred Income Tax |
6
|
6
|
6
|
6
|
5
|
5
|
4
|
6
|
7
|
6
|
|
| Other Liabilities |
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
|
| Total Liabilities |
105
N/A
|
105
+0%
|
112
+6%
|
109
-2%
|
94
-14%
|
111
+18%
|
130
+16%
|
139
+7%
|
144
+3%
|
139
-3%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
32
|
34
|
36
|
40
|
36
|
36
|
37
|
40
|
42
|
30
|
|
| Additional Paid In Capital |
15
|
16
|
16
|
13
|
17
|
17
|
17
|
18
|
18
|
19
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Treasury Stock |
2
|
2
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
46
N/A
|
49
+6%
|
50
+2%
|
52
+3%
|
53
+1%
|
54
+1%
|
54
+2%
|
58
+6%
|
62
+7%
|
50
-18%
|
|
| Total Liabilities & Equity |
151
N/A
|
155
+2%
|
162
+5%
|
161
0%
|
147
-9%
|
165
+12%
|
184
+11%
|
197
+7%
|
205
+4%
|
190
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|