SISB PCL
SET:SISB
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Balance Sheet
Balance Sheet Decomposition
SISB PCL
SISB PCL
Balance Sheet
SISB PCL
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
84
|
68
|
76
|
367
|
262
|
512
|
246
|
365
|
1 093
|
821
|
|
| Cash |
84
|
68
|
76
|
367
|
262
|
512
|
246
|
365
|
1 093
|
821
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
184
|
0
|
70
|
516
|
835
|
496
|
518
|
445
|
20
|
755
|
|
| Total Receivables |
22
|
32
|
34
|
38
|
56
|
77
|
78
|
93
|
128
|
134
|
|
| Accounts Receivables |
22
|
31
|
33
|
38
|
54
|
76
|
69
|
93
|
125
|
127
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
2
|
1
|
9
|
1
|
3
|
7
|
|
| Inventory |
13
|
11
|
9
|
8
|
8
|
7
|
8
|
7
|
15
|
17
|
|
| Other Current Assets |
10
|
16
|
8
|
13
|
11
|
6
|
12
|
15
|
14
|
17
|
|
| Total Current Assets |
313
|
127
|
196
|
942
|
1 172
|
1 098
|
863
|
926
|
1 270
|
1 744
|
|
| PP&E Net |
558
|
1 252
|
1 430
|
1 386
|
1 419
|
1 904
|
2 353
|
2 832
|
3 249
|
3 617
|
|
| PP&E Gross |
558
|
1 252
|
1 430
|
1 386
|
1 419
|
1 904
|
2 353
|
2 832
|
3 249
|
3 617
|
|
| Accumulated Depreciation |
114
|
153
|
253
|
370
|
487
|
592
|
697
|
833
|
986
|
1 175
|
|
| Intangible Assets |
1
|
3
|
2
|
2
|
10
|
10
|
8
|
1
|
5
|
4
|
|
| Note Receivable |
0
|
0
|
12
|
17
|
18
|
19
|
17
|
16
|
9
|
4
|
|
| Long-Term Investments |
0
|
62
|
53
|
50
|
54
|
69
|
70
|
75
|
81
|
92
|
|
| Other Long-Term Assets |
59
|
24
|
32
|
29
|
27
|
66
|
23
|
65
|
22
|
26
|
|
| Total Assets |
930
N/A
|
1 469
+58%
|
1 725
+17%
|
2 425
+41%
|
2 701
+11%
|
3 166
+17%
|
3 334
+5%
|
3 914
+17%
|
4 636
+18%
|
5 488
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
4
|
4
|
4
|
6
|
6
|
10
|
9
|
10
|
9
|
|
| Accrued Liabilities |
18
|
18
|
22
|
22
|
25
|
65
|
63
|
35
|
46
|
49
|
|
| Short-Term Debt |
0
|
50
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
24
|
54
|
251
|
3
|
3
|
10
|
12
|
14
|
13
|
15
|
|
| Other Current Liabilities |
307
|
378
|
422
|
495
|
537
|
545
|
551
|
801
|
986
|
1 113
|
|
| Total Current Liabilities |
350
|
505
|
849
|
524
|
571
|
626
|
635
|
859
|
1 055
|
1 187
|
|
| Long-Term Debt |
175
|
446
|
383
|
1
|
4
|
429
|
445
|
442
|
431
|
531
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
175
|
217
|
305
|
301
|
306
|
234
|
238
|
323
|
361
|
387
|
|
| Total Liabilities |
700
N/A
|
1 167
+67%
|
1 538
+32%
|
827
-46%
|
882
+7%
|
1 289
+46%
|
1 319
+2%
|
1 625
+23%
|
1 848
+14%
|
2 106
+14%
|
|
| Equity | |||||||||||
| Common Stock |
100
|
200
|
250
|
470
|
470
|
470
|
470
|
470
|
470
|
470
|
|
| Retained Earnings |
129
|
101
|
64
|
49
|
221
|
279
|
416
|
692
|
1 190
|
1 784
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1 177
|
1 128
|
1 128
|
1 128
|
1 128
|
1 128
|
1 128
|
|
| Total Equity |
230
N/A
|
302
+31%
|
187
-38%
|
1 598
+754%
|
1 819
+14%
|
1 877
+3%
|
2 014
+7%
|
2 290
+14%
|
2 788
+22%
|
3 382
+21%
|
|
| Total Liabilities & Equity |
930
N/A
|
1 469
+58%
|
1 725
+17%
|
2 425
+41%
|
2 701
+11%
|
3 166
+17%
|
3 334
+5%
|
3 914
+17%
|
4 636
+18%
|
5 488
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
200
|
400
|
500
|
940
|
940
|
940
|
940
|
940
|
940
|
940
|
|
