Ziga Innovation PCL
SET:ZIGA
Balance Sheet
Balance Sheet Decomposition
Ziga Innovation PCL
Ziga Innovation PCL
Balance Sheet
Ziga Innovation PCL
| 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 |
3
|
6
|
68
|
109
|
394
|
118
|
258
|
197
|
199
|
107
|
184
|
49
|
|
| Cash |
3
|
6
|
68
|
109
|
394
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
118
|
258
|
197
|
197
|
106
|
184
|
49
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
|
| Total Receivables |
31
|
41
|
71
|
70
|
79
|
105
|
89
|
160
|
175
|
152
|
114
|
62
|
|
| Accounts Receivables |
31
|
35
|
62
|
70
|
74
|
105
|
89
|
160
|
175
|
146
|
114
|
62
|
|
| Other Receivables |
0
|
6
|
9
|
0
|
5
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Inventory |
144
|
190
|
212
|
217
|
502
|
428
|
227
|
323
|
590
|
249
|
189
|
232
|
|
| Other Current Assets |
0
|
12
|
7
|
6
|
10
|
14
|
3
|
5
|
16
|
15
|
1
|
3
|
|
| Total Current Assets |
177
|
248
|
358
|
402
|
1 026
|
665
|
577
|
685
|
980
|
524
|
489
|
398
|
|
| PP&E Net |
123
|
156
|
223
|
212
|
241
|
516
|
571
|
688
|
764
|
741
|
670
|
640
|
|
| PP&E Gross |
123
|
156
|
223
|
212
|
241
|
0
|
0
|
0
|
764
|
741
|
0
|
0
|
|
| Accumulated Depreciation |
31
|
33
|
110
|
121
|
157
|
0
|
0
|
0
|
241
|
363
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
5
|
4
|
5
|
6
|
4
|
3
|
3
|
3
|
3
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
81
|
41
|
|
| Other Long-Term Assets |
25
|
30
|
4
|
7
|
9
|
8
|
6
|
7
|
58
|
40
|
29
|
25
|
|
| Total Assets |
325
N/A
|
435
+34%
|
590
+36%
|
626
+6%
|
1 282
+105%
|
1 195
-7%
|
1 159
-3%
|
1 384
+19%
|
1 810
+31%
|
1 313
-27%
|
1 271
-3%
|
1 106
-13%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
60
|
140
|
6
|
8
|
205
|
139
|
38
|
54
|
46
|
18
|
106
|
141
|
|
| Accrued Liabilities |
16
|
2
|
1
|
4
|
3
|
0
|
0
|
0
|
10
|
6
|
0
|
0
|
|
| Short-Term Debt |
29
|
24
|
201
|
150
|
218
|
253
|
99
|
261
|
438
|
57
|
118
|
101
|
|
| Current Portion of Long-Term Debt |
71
|
32
|
35
|
37
|
32
|
20
|
64
|
56
|
70
|
70
|
182
|
11
|
|
| Other Current Liabilities |
2
|
3
|
14
|
49
|
3
|
6
|
5
|
37
|
40
|
120
|
17
|
20
|
|
| Total Current Liabilities |
178
|
199
|
257
|
248
|
461
|
418
|
206
|
407
|
604
|
271
|
423
|
273
|
|
| Long-Term Debt |
96
|
172
|
60
|
60
|
35
|
15
|
197
|
153
|
157
|
282
|
30
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
4
|
3
|
4
|
5
|
3
|
3
|
53
|
50
|
36
|
20
|
|
| Total Liabilities |
275
N/A
|
373
+36%
|
321
-14%
|
311
-3%
|
500
+61%
|
438
-12%
|
406
-7%
|
563
+39%
|
814
+45%
|
603
-26%
|
489
-19%
|
298
-39%
|
|
| Equity | |||||||||||||
| Common Stock |
30
|
30
|
180
|
220
|
260
|
260
|
260
|
260
|
306
|
353
|
369
|
369
|
|
| Retained Earnings |
21
|
33
|
89
|
95
|
107
|
82
|
78
|
175
|
216
|
163
|
122
|
96
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
415
|
415
|
415
|
415
|
473
|
520
|
535
|
535
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
|
| Total Equity |
51
N/A
|
63
+24%
|
269
+329%
|
315
+17%
|
782
+148%
|
757
-3%
|
753
-1%
|
820
+9%
|
996
+21%
|
710
-29%
|
782
+10%
|
808
+3%
|
|
| Total Liabilities & Equity |
325
N/A
|
435
+34%
|
590
+36%
|
626
+6%
|
1 282
+105%
|
1 195
-7%
|
1 159
-3%
|
1 384
+19%
|
1 810
+31%
|
1 313
-27%
|
1 271
-3%
|
1 106
-13%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
60
|
60
|
360
|
440
|
520
|
520
|
520
|
497
|
613
|
613
|
706
|
737
|
|