Chamni's Eye PCL
SET:CEYE
Balance Sheet
Balance Sheet Decomposition
Chamni's Eye PCL
Chamni's Eye PCL
Balance Sheet
Chamni's Eye PCL
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
68
|
38
|
69
|
13
|
37
|
30
|
33
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
30
|
33
|
|
| Cash Equivalents |
68
|
38
|
69
|
13
|
37
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
180
|
151
|
131
|
|
| Total Receivables |
75
|
82
|
70
|
109
|
107
|
123
|
105
|
|
| Accounts Receivables |
75
|
82
|
70
|
109
|
106
|
122
|
104
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
1
|
0
|
0
|
1
|
0
|
2
|
0
|
|
| Other Current Assets |
7
|
8
|
9
|
11
|
3
|
3
|
4
|
|
| Total Current Assets |
150
|
127
|
148
|
134
|
327
|
309
|
272
|
|
| PP&E Net |
203
|
250
|
258
|
278
|
280
|
324
|
356
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
280
|
324
|
356
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
118
|
137
|
148
|
|
| Intangible Assets |
4
|
3
|
3
|
3
|
6
|
13
|
38
|
|
| Goodwill |
12
|
12
|
12
|
12
|
12
|
96
|
89
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
12
|
17
|
|
| Other Long-Term Assets |
25
|
10
|
8
|
8
|
10
|
12
|
3
|
|
| Other Assets |
12
|
12
|
12
|
12
|
12
|
96
|
89
|
|
| Total Assets |
395
N/A
|
403
+2%
|
431
+7%
|
435
+1%
|
635
+46%
|
766
+21%
|
779
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
89
|
52
|
51
|
20
|
19
|
20
|
15
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
22
|
24
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
3
|
12
|
11
|
13
|
15
|
|
| Other Current Liabilities |
10
|
10
|
9
|
19
|
13
|
15
|
8
|
|
| Total Current Liabilities |
100
|
65
|
62
|
50
|
65
|
73
|
58
|
|
| Long-Term Debt |
2
|
28
|
46
|
51
|
24
|
23
|
36
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Minority Interest |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
14
|
24
|
22
|
24
|
26
|
31
|
27
|
|
| Total Liabilities |
118
N/A
|
119
+0%
|
130
+10%
|
126
-3%
|
115
-8%
|
127
+10%
|
124
-2%
|
|
| Equity | ||||||||
| Common Stock |
100
|
100
|
100
|
100
|
135
|
145
|
145
|
|
| Retained Earnings |
110
|
117
|
134
|
142
|
94
|
113
|
93
|
|
| Additional Paid In Capital |
67
|
63
|
63
|
63
|
289
|
379
|
379
|
|
| Unrealized Security Profit/Loss |
0
|
4
|
4
|
3
|
3
|
3
|
39
|
|
| Total Equity |
277
N/A
|
285
+3%
|
301
+6%
|
309
+3%
|
520
+68%
|
640
+23%
|
656
+2%
|
|
| Total Liabilities & Equity |
395
N/A
|
403
+2%
|
431
+7%
|
435
+1%
|
635
+46%
|
766
+21%
|
779
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
270
|
270
|
270
|
270
|
270
|
290
|
290
|
|