Stone One PCL
SET:STX
Balance Sheet
Balance Sheet Decomposition
Stone One PCL
Stone One PCL
Balance Sheet
Stone One PCL
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
58
|
78
|
297
|
|
| Cash Equivalents |
58
|
78
|
297
|
|
| Short-Term Investments |
40
|
42
|
40
|
|
| Total Receivables |
26
|
34
|
62
|
|
| Accounts Receivables |
26
|
34
|
47
|
|
| Other Receivables |
0
|
0
|
15
|
|
| Inventory |
121
|
148
|
135
|
|
| Other Current Assets |
3
|
3
|
2
|
|
| Total Current Assets |
248
|
305
|
536
|
|
| PP&E Net |
375
|
380
|
352
|
|
| Intangible Assets |
14
|
12
|
10
|
|
| Long-Term Investments |
21
|
21
|
21
|
|
| Other Long-Term Assets |
46
|
39
|
32
|
|
| Total Assets |
704
N/A
|
756
+7%
|
951
+26%
|
|
| Liabilities | ||||
| Accounts Payable |
28
|
35
|
33
|
|
| Short-Term Debt |
0
|
4
|
0
|
|
| Current Portion of Long-Term Debt |
18
|
17
|
7
|
|
| Other Current Liabilities |
5
|
7
|
10
|
|
| Total Current Liabilities |
51
|
63
|
51
|
|
| Long-Term Debt |
23
|
25
|
6
|
|
| Other Liabilities |
27
|
26
|
28
|
|
| Total Liabilities |
101
N/A
|
113
+12%
|
85
-25%
|
|
| Equity | ||||
| Common Stock |
242
|
242
|
307
|
|
| Retained Earnings |
221
|
261
|
298
|
|
| Additional Paid In Capital |
140
|
140
|
262
|
|
| Total Equity |
603
N/A
|
643
+7%
|
866
+35%
|
|
| Total Liabilities & Equity |
704
N/A
|
756
+7%
|
951
+26%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
307
|
307
|
307
|
|