Energy Absolute PCL
SET:EA
Balance Sheet
Balance Sheet Decomposition
Energy Absolute PCL
Energy Absolute PCL
Balance Sheet
Energy Absolute PCL
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
5
|
32
|
4
|
63
|
181
|
67
|
1 572
|
1 268
|
610
|
2 673
|
4 506
|
5 479
|
10 029
|
2 951
|
2 927
|
3 211
|
2 464
|
383
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
181
|
0
|
1 572
|
0
|
610
|
2 673
|
4 506
|
5 479
|
10 029
|
2 951
|
2 927
|
3 211
|
2 464
|
383
|
|
| Cash Equivalents |
4
|
5
|
32
|
4
|
63
|
0
|
67
|
0
|
1 268
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
21
|
58
|
60
|
133
|
313
|
238
|
168
|
832
|
832
|
1 419
|
1 881
|
2 363
|
2 225
|
3 147
|
3 532
|
6 251
|
9 671
|
14 006
|
13 325
|
|
| Accounts Receivables |
14
|
52
|
51
|
127
|
303
|
181
|
158
|
690
|
690
|
1 052
|
1 367
|
1 760
|
1 651
|
2 666
|
2 749
|
5 260
|
6 672
|
8 871
|
8 093
|
|
| Other Receivables |
7
|
6
|
9
|
6
|
10
|
57
|
10
|
142
|
142
|
367
|
514
|
602
|
574
|
481
|
783
|
991
|
2 998
|
5 135
|
5 232
|
|
| Inventory |
100
|
95
|
77
|
102
|
161
|
179
|
161
|
147
|
147
|
175
|
187
|
128
|
330
|
758
|
833
|
1 483
|
5 516
|
7 412
|
4 268
|
|
| Other Current Assets |
1
|
1
|
4
|
2
|
12
|
26
|
71
|
23
|
23
|
2 461
|
1 391
|
26
|
116
|
99
|
73
|
988
|
4 129
|
559
|
594
|
|
| Total Current Assets |
126
|
158
|
172
|
240
|
550
|
625
|
467
|
2 270
|
2 270
|
4 665
|
6 132
|
7 022
|
8 150
|
14 033
|
7 389
|
11 650
|
22 527
|
24 441
|
18 570
|
|
| PP&E Net |
179
|
184
|
289
|
457
|
465
|
928
|
1 896
|
16 184
|
16 184
|
27 404
|
33 485
|
35 220
|
47 587
|
51 371
|
57 635
|
60 154
|
55 832
|
60 180
|
56 060
|
|
| PP&E Gross |
179
|
184
|
289
|
457
|
465
|
928
|
0
|
16 184
|
0
|
27 404
|
33 485
|
35 220
|
47 587
|
51 371
|
57 635
|
60 154
|
55 832
|
60 180
|
56 060
|
|
| Accumulated Depreciation |
8
|
23
|
42
|
73
|
121
|
172
|
0
|
358
|
0
|
1 472
|
2 554
|
4 031
|
6 059
|
8 448
|
11 265
|
12 431
|
13 124
|
16 695
|
21 378
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
42
|
57
|
243
|
243
|
417
|
666
|
977
|
1 941
|
2 793
|
2 793
|
2 790
|
2 628
|
2 483
|
1 818
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
937
|
890
|
1 337
|
1 453
|
1 375
|
1 193
|
44
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
24
|
94
|
686
|
4 793
|
8 035
|
6 697
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
955
|
33
|
169
|
7 123
|
6 702
|
14 015
|
15 231
|
10 279
|
|
| Other Long-Term Assets |
1
|
1
|
4
|
56
|
56
|
130
|
125
|
630
|
630
|
571
|
1 191
|
357
|
555
|
940
|
2 112
|
2 041
|
2 194
|
2 665
|
2 737
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
937
|
890
|
1 337
|
1 453
|
1 375
|
1 193
|
44
|
|
| Total Assets |
306
N/A
|
343
+12%
|
464
+35%
|
753
+62%
|
1 071
+42%
|
1 725
+61%
|
2 545
+48%
|
19 327
+659%
|
19 327
+0%
|
33 057
+71%
|
41 507
+26%
|
44 530
+7%
|
59 208
+33%
|
70 220
+19%
|
78 484
+12%
|
85 476
+9%
|
103 364
+21%
|
114 229
+11%
|
96 205
-16%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
172
|
175
|
100
|
27
|
129
|
113
|
66
|
83
|
83
|
89
|
62
|
91
|
150
|
285
|
373
|
358
|
4 801
|
708
|
374
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
101
|
206
|
302
|
331
|
452
|
540
|
421
|
691
|
925
|
1 056
|
|
| Short-Term Debt |
45
|
50
|
25
|
230
|
261
|
209
|
445
|
716
|
716
|
1 690
|
946
|
882
|
1 817
|
660
|
2 674
|
1 877
|
11 225
|
8 727
|
1 137
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
34
|
47
|
53
|
116
|
480
|
480
|
1 160
|
1 651
|
431
|
1 264
|
4 308
|
9 441
|
7 637
|
8 368
|
12 510
|
15 245
|
|
| Other Current Liabilities |
13
|
36
|
48
|
35
|
53
|
150
|
140
|
1 306
|
1 306
|
1 447
|
673
|
881
|
8 940
|
365
|
537
|
2 382
|
1 391
|
1 516
|
1 954
|
|
| Total Current Liabilities |
231
|
262
|
175
|
326
|
490
|
525
|
767
|
2 621
|
2 621
|
4 489
|
3 538
|
2 587
|
12 503
|
6 070
|
13 564
|
12 676
|
26 475
|
24 387
|
19 766
|
|
| Long-Term Debt |
0
|
0
|
0
|
90
|
43
|
182
|
635
|
10 805
|
10 805
|
19 375
|
25 780
|
26 386
|
26 145
|
36 980
|
32 765
|
35 462
|
33 052
|
43 138
|
43 148
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
201
|
180
|
296
|
254
|
245
|
235
|
181
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
32
|
2
|
4
|
4
|
5
|
6
|
76
|
1 379
|
1 502
|
1 815
|
2 601
|
2 375
|
2 310
|
1 242
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
681
|
799
|
813
|
842
|
2 123
|
2 231
|
1 983
|
2 288
|
2 460
|
2 974
|
|
| Total Liabilities |
231
N/A
|
262
+13%
|
175
-33%
|
415
+137%
|
533
+28%
|
740
+39%
|
1 405
+90%
|
13 433
+856%
|
13 433
0%
|
24 552
+83%
|
30 124
+23%
|
29 863
-1%
|
41 069
+38%
|
46 855
+14%
|
50 672
+8%
|
52 975
+5%
|
64 435
+22%
|
72 530
+13%
|
64 827
-11%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
50
|
50
|
250
|
250
|
279
|
305
|
317
|
373
|
373
|
373
|
373
|
373
|
373
|
373
|
373
|
373
|
373
|
373
|
371
|
|
| Retained Earnings |
26
|
31
|
40
|
87
|
39
|
102
|
123
|
1 839
|
1 839
|
4 451
|
7 330
|
10 621
|
14 864
|
20 185
|
23 493
|
28 402
|
34 888
|
41 375
|
35 631
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
219
|
578
|
746
|
3 681
|
3 681
|
3 681
|
3 681
|
3 681
|
3 681
|
3 681
|
3 681
|
3 681
|
3 681
|
3 681
|
2 948
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
7
|
702
|
694
|
296
|
113
|
2
|
3 019
|
7 485
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
655
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
77
|
181
|
31
|
158
|
15
|
55
|
87
|
|
| Total Equity |
76
N/A
|
81
+7%
|
290
+258%
|
337
+16%
|
538
+60%
|
985
+83%
|
1 140
+16%
|
5 893
+417%
|
5 893
0%
|
8 505
+44%
|
11 383
+34%
|
14 668
+29%
|
18 139
+24%
|
23 365
+29%
|
27 812
+19%
|
32 501
+17%
|
38 929
+20%
|
41 699
+7%
|
31 378
-25%
|
|
| Total Liabilities & Equity |
306
N/A
|
343
+12%
|
464
+35%
|
753
+62%
|
1 071
+42%
|
1 725
+61%
|
2 545
+48%
|
19 327
+659%
|
19 327
+0%
|
33 057
+71%
|
41 507
+26%
|
44 530
+7%
|
59 208
+33%
|
70 220
+19%
|
78 484
+12%
|
85 476
+9%
|
103 364
+21%
|
114 229
+11%
|
96 205
-16%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
2 500
|
2 500
|
2 500
|
2 500
|
2 794
|
3 050
|
3 170
|
3 730
|
3 730
|
3 730
|
3 730
|
3 730
|
3 730
|
3 730
|
3 730
|
5 402
|
5 402
|
5 402
|
3 713
|
|