Forestal Constructora y Comercial del Pacifico Sur SA
SGO:PASUR
Balance Sheet
Balance Sheet Decomposition
Forestal Constructora y Comercial del Pacifico Sur SA
Forestal Constructora y Comercial del Pacifico Sur SA
Balance Sheet
Forestal Constructora y Comercial del Pacifico Sur SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
11
|
2
|
8
|
1
|
6
|
9
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
2
|
8
|
1
|
6
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
136
|
101
|
130
|
148
|
178
|
220
|
244
|
214
|
127
|
131
|
104
|
132
|
43
|
47
|
33
|
12
|
33
|
40
|
69
|
68
|
9
|
27
|
26
|
32
|
|
| Total Receivables |
3
|
9
|
13
|
15
|
5
|
6
|
15
|
6
|
17
|
8
|
3
|
2
|
4
|
2
|
2
|
29
|
16
|
11
|
3
|
2
|
1
|
4
|
24
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
6
|
15
|
6
|
17
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
3
|
1
|
6
|
6
|
4
|
6
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
|
| Total Current Assets |
141
|
112
|
145
|
168
|
189
|
230
|
264
|
222
|
163
|
139
|
117
|
136
|
55
|
50
|
41
|
50
|
49
|
51
|
73
|
69
|
17
|
31
|
73
|
34
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
11
|
9
|
11
|
10
|
9
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
654
|
654
|
840
|
987
|
1 133
|
1 112
|
1 361
|
1 273
|
2 279
|
2 597
|
2 233
|
2 305
|
2 350
|
2 239
|
2 112
|
2 263
|
2 526
|
2 412
|
2 281
|
2 260
|
2 092
|
2 151
|
2 164
|
2 102
|
|
| Other Long-Term Assets |
6
|
19
|
23
|
20
|
13
|
18
|
13
|
22
|
0
|
0
|
166
|
182
|
172
|
0
|
102
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
|
| Other Assets |
11
|
9
|
11
|
10
|
9
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
790
N/A
|
776
-2%
|
997
+28%
|
1 166
+17%
|
1 326
+14%
|
1 359
+3%
|
1 637
+20%
|
1 517
-7%
|
2 443
+61%
|
2 737
+12%
|
2 518
-8%
|
2 623
+4%
|
2 578
-2%
|
2 426
-6%
|
2 255
-7%
|
2 314
+3%
|
2 575
+11%
|
2 464
-4%
|
2 354
-4%
|
2 330
-1%
|
2 110
-9%
|
2 200
+4%
|
2 238
+2%
|
2 136
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
18
|
19
|
25
|
0
|
0
|
0
|
0
|
0
|
118
|
0
|
|
| Other Current Liabilities |
13
|
5
|
7
|
11
|
1
|
15
|
19
|
17
|
1
|
30
|
43
|
33
|
26
|
11
|
9
|
7
|
19
|
13
|
1
|
19
|
43
|
184
|
50
|
37
|
|
| Total Current Liabilities |
13
|
5
|
7
|
12
|
2
|
15
|
20
|
18
|
58
|
31
|
43
|
33
|
26
|
14
|
27
|
30
|
44
|
13
|
1
|
19
|
43
|
184
|
168
|
38
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
15
|
9
|
0
|
0
|
0
|
0
|
122
|
121
|
0
|
73
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
48
|
37
|
34
|
32
|
37
|
28
|
26
|
45
|
33
|
22
|
25
|
18
|
17
|
17
|
13
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
9
|
|
| Total Liabilities |
13
N/A
|
6
-58%
|
7
+35%
|
12
+62%
|
2
-83%
|
16
+638%
|
20
+26%
|
18
-10%
|
94
+436%
|
79
-16%
|
80
+1%
|
68
-15%
|
58
-14%
|
95
+63%
|
71
-26%
|
66
-8%
|
89
+36%
|
47
-47%
|
23
-51%
|
44
+89%
|
184
+318%
|
323
+75%
|
185
-43%
|
132
-28%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
98
|
92
|
113
|
124
|
252
|
248
|
285
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
|
| Retained Earnings |
679
|
679
|
876
|
1 030
|
1 072
|
1 095
|
1 332
|
1 256
|
2 105
|
2 610
|
2 518
|
2 611
|
2 609
|
2 484
|
2 425
|
2 481
|
2 632
|
2 618
|
2 585
|
2 538
|
2 257
|
2 222
|
2 454
|
2 515
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
203
|
287
|
266
|
280
|
316
|
357
|
350
|
267
|
314
|
348
|
342
|
372
|
378
|
378
|
393
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
36
|
33
|
52
|
82
|
127
|
126
|
121
|
130
|
148
|
153
|
202
|
210
|
266
|
362
|
|
| Total Equity |
777
N/A
|
771
-1%
|
989
+28%
|
1 154
+17%
|
1 323
+15%
|
1 344
+2%
|
1 617
+20%
|
1 500
-7%
|
2 348
+57%
|
2 658
+13%
|
2 438
-8%
|
2 555
+5%
|
2 520
-1%
|
2 330
-8%
|
2 184
-6%
|
2 248
+3%
|
2 486
+11%
|
2 417
-3%
|
2 331
-4%
|
2 286
-2%
|
1 926
-16%
|
1 877
-3%
|
2 053
+9%
|
2 003
-2%
|
|
| Total Liabilities & Equity |
790
N/A
|
776
-2%
|
997
+28%
|
1 166
+17%
|
1 326
+14%
|
1 359
+3%
|
1 637
+20%
|
1 517
-7%
|
2 443
+61%
|
2 737
+12%
|
2 518
-8%
|
2 623
+4%
|
2 578
-2%
|
2 426
-6%
|
2 255
-7%
|
2 314
+3%
|
2 575
+11%
|
2 464
-4%
|
2 354
-4%
|
2 330
-1%
|
2 110
-9%
|
2 200
+4%
|
2 238
+2%
|
2 136
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
|