Applied DB PCL
SET:ADB
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|
A
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Applied DB PCL
SET:ADB
|
TH |
|
C
|
Carlsberg A/S
OTC:CABGY
|
DK |
|
Seria Co Ltd
TSE:2782
|
JP |
|
Denison Mines Corp
TSX:DML
|
CA |
|
Sovereign Metals Ltd
ASX:SVM
|
AU |
|
Cambricon Technologies Corp Ltd
SSE:688256
|
CN |
|
Smith & Wesson Brands Inc
NASDAQ:SWBI
|
US |
|
Z
|
Zhejiang Yasha Decoration Co Ltd
SZSE:002375
|
CN |
|
Kwality Pharmaceuticals Ltd
BSE:539997
|
IN |
|
Eldeco Housing and Industries Ltd
NSE:ELDEHSG
|
IN |
|
Beijing Shiji Information Technology Co Ltd
SZSE:002153
|
CN |
|
Renew Holdings PLC
LSE:RNWH
|
UK |
|
Bigblu Broadband PLC
LSE:BBB
|
UK |
|
Mitsui & Co Ltd
TSE:8031
|
JP |
Balance Sheet
Balance Sheet Decomposition
Applied DB PCL
Applied DB PCL
Balance Sheet
Applied DB PCL
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
46
|
49
|
41
|
38
|
72
|
33
|
52
|
32
|
63
|
102
|
41
|
91
|
46
|
|
| Cash |
46
|
49
|
41
|
38
|
72
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
52
|
32
|
63
|
102
|
41
|
91
|
46
|
|
| Total Receivables |
313
|
280
|
374
|
395
|
352
|
365
|
386
|
371
|
407
|
484
|
457
|
292
|
219
|
|
| Accounts Receivables |
294
|
259
|
365
|
375
|
316
|
328
|
335
|
366
|
386
|
446
|
378
|
251
|
182
|
|
| Other Receivables |
19
|
20
|
10
|
20
|
36
|
37
|
50
|
6
|
21
|
38
|
79
|
40
|
37
|
|
| Inventory |
330
|
253
|
213
|
267
|
319
|
305
|
261
|
297
|
455
|
511
|
383
|
137
|
99
|
|
| Other Current Assets |
18
|
1
|
15
|
9
|
7
|
6
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
|
| Total Current Assets |
707
|
583
|
643
|
708
|
750
|
709
|
699
|
700
|
925
|
1 112
|
880
|
520
|
365
|
|
| PP&E Net |
227
|
287
|
292
|
355
|
448
|
535
|
542
|
531
|
515
|
501
|
506
|
196
|
205
|
|
| PP&E Gross |
227
|
287
|
292
|
355
|
448
|
535
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
250
|
268
|
300
|
331
|
358
|
274
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
317
|
338
|
|
| Other Long-Term Assets |
22
|
14
|
13
|
8
|
9
|
9
|
11
|
13
|
13
|
12
|
23
|
20
|
11
|
|
| Total Assets |
957
N/A
|
885
-8%
|
948
+7%
|
1 072
+13%
|
1 208
+13%
|
1 253
+4%
|
1 254
+0%
|
1 244
-1%
|
1 454
+17%
|
1 626
+12%
|
1 411
-13%
|
1 054
-25%
|
920
-13%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
211
|
195
|
210
|
239
|
212
|
202
|
213
|
198
|
256
|
238
|
243
|
144
|
95
|
|
| Accrued Liabilities |
25
|
25
|
33
|
47
|
21
|
12
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
|
| Short-Term Debt |
466
|
332
|
330
|
416
|
277
|
359
|
266
|
190
|
330
|
616
|
440
|
209
|
106
|
|
| Current Portion of Long-Term Debt |
1
|
17
|
17
|
14
|
16
|
15
|
32
|
33
|
28
|
21
|
15
|
3
|
2
|
|
| Other Current Liabilities |
21
|
13
|
33
|
26
|
28
|
23
|
35
|
59
|
64
|
50
|
31
|
20
|
30
|
|
| Total Current Liabilities |
724
|
581
|
622
|
742
|
555
|
610
|
547
|
480
|
680
|
928
|
731
|
377
|
235
|
|
| Long-Term Debt |
1
|
35
|
18
|
9
|
43
|
28
|
82
|
71
|
46
|
12
|
36
|
15
|
12
|
|
| Other Liabilities |
24
|
24
|
35
|
24
|
26
|
29
|
44
|
47
|
44
|
43
|
43
|
27
|
26
|
|
| Total Liabilities |
749
N/A
|
640
-14%
|
675
+6%
|
775
+15%
|
623
-20%
|
667
+7%
|
672
+1%
|
598
-11%
|
771
+29%
|
983
+28%
|
810
-18%
|
419
-48%
|
272
-35%
|
|
| Equity | ||||||||||||||
| Common Stock |
210
|
210
|
210
|
210
|
300
|
300
|
300
|
300
|
363
|
363
|
363
|
363
|
363
|
|
| Retained Earnings |
3
|
33
|
61
|
86
|
84
|
84
|
80
|
143
|
118
|
78
|
35
|
70
|
83
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
209
N/A
|
245
+18%
|
273
+11%
|
298
+9%
|
585
+97%
|
586
+0%
|
581
-1%
|
645
+11%
|
684
+6%
|
644
-6%
|
601
-7%
|
635
+6%
|
648
+2%
|
|
| Total Liabilities & Equity |
957
N/A
|
885
-8%
|
948
+7%
|
1 072
+13%
|
1 208
+13%
|
1 253
+4%
|
1 254
+0%
|
1 244
-1%
|
1 454
+17%
|
1 626
+12%
|
1 411
-13%
|
1 054
-25%
|
920
-13%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
21
|
420
|
462
|
508
|
726
|
726
|
726
|
726
|
726
|
726
|
726
|
726
|
726
|
|