PanelesMatic Solutions PCL
SET:PANEL
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Balance Sheet
Balance Sheet Decomposition
PanelesMatic Solutions PCL
PanelesMatic Solutions PCL
Balance Sheet
PanelesMatic Solutions PCL
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
33
|
15
|
169
|
|
| Cash Equivalents |
33
|
15
|
169
|
|
| Short-Term Investments |
0
|
0
|
0
|
|
| Total Receivables |
25
|
27
|
23
|
|
| Accounts Receivables |
25
|
27
|
23
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
20
|
10
|
16
|
|
| Other Current Assets |
0
|
0
|
1
|
|
| Total Current Assets |
78
|
52
|
208
|
|
| PP&E Net |
48
|
80
|
93
|
|
| Intangible Assets |
3
|
2
|
2
|
|
| Long-Term Investments |
5
|
5
|
5
|
|
| Other Long-Term Assets |
4
|
7
|
3
|
|
| Total Assets |
137
N/A
|
147
+7%
|
311
+112%
|
|
| Liabilities | ||||
| Accounts Payable |
16
|
12
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
1
|
|
| Other Current Liabilities |
10
|
9
|
13
|
|
| Total Current Liabilities |
26
|
24
|
24
|
|
| Long-Term Debt |
0
|
26
|
4
|
|
| Other Liabilities |
8
|
5
|
5
|
|
| Total Liabilities |
35
N/A
|
55
+58%
|
32
-41%
|
|
| Equity | ||||
| Common Stock |
70
|
70
|
95
|
|
| Retained Earnings |
33
|
22
|
34
|
|
| Additional Paid In Capital |
0
|
0
|
150
|
|
| Total Equity |
103
N/A
|
92
-11%
|
279
+204%
|
|
| Total Liabilities & Equity |
137
N/A
|
147
+7%
|
311
+112%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
190
|
190
|
190
|
|
