Alla PCL
SET:ALLA
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Balance Sheet
Balance Sheet Decomposition
Alla PCL
Alla PCL
Balance Sheet
Alla PCL
| 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 |
66 926
|
228
|
178
|
102
|
178
|
270
|
118
|
170
|
353
|
280
|
239
|
236
|
317
|
|
| Cash |
0
|
228
|
178
|
102
|
178
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
66 926
|
0
|
0
|
0
|
0
|
270
|
118
|
170
|
353
|
280
|
239
|
236
|
317
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
210
|
112
|
204
|
136
|
50
|
50
|
51
|
131
|
102
|
|
| Total Receivables |
111 596
|
151
|
0
|
151
|
151
|
161
|
246
|
260
|
150
|
166
|
247
|
227
|
196
|
|
| Accounts Receivables |
111 596
|
126
|
0
|
126
|
141
|
161
|
246
|
260
|
150
|
166
|
245
|
225
|
194
|
|
| Other Receivables |
0
|
25
|
0
|
25
|
10
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Inventory |
388 355
|
198
|
0
|
198
|
149
|
154
|
200
|
216
|
181
|
259
|
271
|
199
|
220
|
|
| Other Current Assets |
4 734
|
21
|
4
|
3
|
2
|
8
|
13
|
16
|
8
|
11
|
14
|
14
|
27
|
|
| Total Current Assets |
571 610
|
453
|
4
|
453
|
691
|
707
|
781
|
798
|
742
|
767
|
822
|
808
|
862
|
|
| PP&E Net |
140 444
|
173
|
0
|
173
|
168
|
207
|
219
|
224
|
231
|
256
|
275
|
279
|
298
|
|
| PP&E Gross |
0
|
173
|
0
|
173
|
168
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
81
|
96
|
106
|
119
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
413
|
8
|
0
|
8
|
6
|
5
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
2
|
|
| Long-Term Investments |
83
|
0
|
0
|
0
|
0
|
0
|
10
|
60
|
10
|
10
|
20
|
20
|
20
|
|
| Other Long-Term Assets |
9 566
|
11
|
0
|
11
|
35
|
35
|
35
|
36
|
38
|
46
|
41
|
43
|
45
|
|
| Total Assets |
722 116
N/A
|
645
-100%
|
0
N/A
|
645
N/A
|
900
+40%
|
953
+6%
|
1 048
+10%
|
1 121
+7%
|
1 023
-9%
|
1 081
+6%
|
1 166
+8%
|
1 156
-1%
|
1 229
+6%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
59 133
|
33
|
0
|
33
|
21
|
66
|
93
|
98
|
33
|
51
|
72
|
55
|
39
|
|
| Accrued Liabilities |
13 597
|
33
|
0
|
33
|
19
|
21
|
25
|
34
|
19
|
19
|
36
|
39
|
36
|
|
| Short-Term Debt |
22 548
|
46
|
0
|
46
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Current Portion of Long-Term Debt |
15 624
|
28
|
0
|
28
|
8
|
4
|
3
|
1
|
1
|
0
|
0
|
1
|
3
|
|
| Other Current Liabilities |
265 608
|
95
|
0
|
95
|
42
|
41
|
73
|
73
|
70
|
118
|
137
|
67
|
91
|
|
| Total Current Liabilities |
376 511
|
235
|
0
|
235
|
127
|
132
|
194
|
206
|
123
|
188
|
246
|
162
|
198
|
|
| Long-Term Debt |
35 850
|
33
|
0
|
33
|
9
|
5
|
2
|
1
|
1
|
0
|
0
|
4
|
9
|
|
| Minority Interest |
77 976
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
17 908
|
32
|
0
|
32
|
36
|
39
|
41
|
49
|
52
|
52
|
58
|
60
|
63
|
|
| Total Liabilities |
508 245
N/A
|
301
-100%
|
0
N/A
|
301
N/A
|
172
-43%
|
176
+3%
|
238
+35%
|
256
+8%
|
175
-31%
|
241
+38%
|
303
+26%
|
226
-25%
|
270
+19%
|
|
| Equity | ||||||||||||||
| Common Stock |
30 000
|
225
|
0
|
225
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
|
| Retained Earnings |
183 871
|
120
|
0
|
120
|
80
|
128
|
162
|
217
|
200
|
191
|
215
|
281
|
310
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
213 871
N/A
|
345
-100%
|
0
N/A
|
345
N/A
|
728
+111%
|
777
+7%
|
811
+4%
|
865
+7%
|
848
-2%
|
840
-1%
|
863
+3%
|
930
+8%
|
959
+3%
|
|
| Total Liabilities & Equity |
722 116
N/A
|
645
-100%
|
0
N/A
|
645
N/A
|
900
+40%
|
953
+6%
|
1 048
+10%
|
1 121
+7%
|
1 023
-9%
|
1 081
+6%
|
1 166
+8%
|
1 156
-1%
|
1 229
+6%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
60
|
600
|
0
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
|
