Watt's SA
SGO:WATTS
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W
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Watt's SA
SGO:WATTS
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CL |
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E
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ED Invest SA
WSE:EDI
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PL |
Balance Sheet
Balance Sheet Decomposition
Watt's SA
Watt's SA
Balance Sheet
Watt's 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 |
1 364
|
799
|
2 112
|
1 280
|
979
|
1 807
|
1 891
|
2 074
|
7 284
|
7 422
|
3 913
|
3 123
|
3 156
|
3 853
|
3 078
|
1 768
|
1 778
|
4 175
|
2 826
|
13 932
|
7 769
|
7 161
|
8 201
|
11 272
|
|
| Cash |
1 364
|
799
|
2 112
|
1 280
|
979
|
1 807
|
1 891
|
2 074
|
7 284
|
7 422
|
3 913
|
3 123
|
3 156
|
3 853
|
3 078
|
1 768
|
1 778
|
4 175
|
2 826
|
13 932
|
7 769
|
7 161
|
8 201
|
11 272
|
|
| Short-Term Investments |
3 073
|
885
|
2 228
|
1 555
|
3 249
|
282
|
1 485
|
3 848
|
0
|
949
|
10 653
|
14 090
|
17 406
|
15 273
|
47 865
|
25 613
|
9 575
|
8 959
|
8 934
|
8 102
|
7 615
|
1 001
|
82
|
708
|
|
| Total Receivables |
33 741
|
33 701
|
33 148
|
38 907
|
37 951
|
28 649
|
42 308
|
53 429
|
52 387
|
56 726
|
63 629
|
65 621
|
63 118
|
74 604
|
80 660
|
73 803
|
85 397
|
90 077
|
86 200
|
82 135
|
116 186
|
109 513
|
103 696
|
112 405
|
|
| Accounts Receivables |
27 489
|
27 667
|
27 730
|
32 792
|
33 065
|
24 098
|
36 977
|
46 495
|
50 325
|
54 155
|
59 739
|
60 546
|
57 400
|
65 756
|
69 184
|
55 183
|
66 159
|
77 890
|
74 430
|
69 782
|
97 151
|
92 198
|
92 950
|
102 134
|
|
| Other Receivables |
6 252
|
6 034
|
5 418
|
6 115
|
4 886
|
4 551
|
5 331
|
6 934
|
2 062
|
2 571
|
3 890
|
5 075
|
5 718
|
8 848
|
11 476
|
18 620
|
19 238
|
12 187
|
11 770
|
12 354
|
19 035
|
17 315
|
10 746
|
10 271
|
|
| Inventory |
39 137
|
39 353
|
34 611
|
33 855
|
33 577
|
36 404
|
44 915
|
55 169
|
41 402
|
48 921
|
59 353
|
64 618
|
58 466
|
76 034
|
84 669
|
90 001
|
97 806
|
102 496
|
110 485
|
121 081
|
154 177
|
182 183
|
168 086
|
184 988
|
|
| Other Current Assets |
743
|
1 296
|
954
|
1 277
|
453
|
15 446
|
453
|
2 521
|
566
|
1 329
|
1 464
|
2 357
|
1 707
|
1 425
|
1 272
|
1 012
|
1 547
|
1 122
|
687
|
1 253
|
4 738
|
12 998
|
17 284
|
20 349
|
|
| Total Current Assets |
78 059
|
76 034
|
73 052
|
76 874
|
76 210
|
82 587
|
91 051
|
117 042
|
101 639
|
115 349
|
139 011
|
149 809
|
143 852
|
171 189
|
217 543
|
192 197
|
196 103
|
206 830
|
209 132
|
226 503
|
290 485
|
312 858
|
297 350
|
329 722
|
|
| PP&E Net |
87 700
|
87 091
|
82 323
|
80 661
|
88 692
|
92 578
|
97 084
|
110 748
|
117 857
|
125 416
|
131 063
|
132 119
|
137 828
|
161 520
|
173 835
|
173 144
|
181 394
|
193 206
|
197 676
|
197 849
|
200 220
|
203 121
|
209 801
|
218 833
|
|
| PP&E Gross |
87 700
|
87 091
|
82 323
|
80 661
|
88 692
|
92 578
|
97 084
|
110 748
|
117 857
|
125 416
|
131 063
|
132 119
|
137 828
|
161 520
|
173 835
|
173 144
|
181 394
|
193 206
|
197 676
|
197 849
|
200 220
|
203 121
|
209 801
|
218 833
|
|
| Accumulated Depreciation |
52 856
|
58 867
|
64 418
|
69 588
|
75 885
|
83 317
|
89 108
|
99 733
|
86 081
|
77 543
|
83 690
|
89 638
|
81 211
|
104 193
|
114 180
|
118 382
|
134 639
|
149 210
|
162 870
|
171 298
|
191 072
|
204 127
|
216 142
|
237 103
|
|
| Intangible Assets |
907
|
943
|
944
|
7 702
|
7 893
|
7 861
|
9 525
|
10 093
|
10 157
|
13 160
|
13 034
|
13 875
|
13 395
|
20 059
|
20 553
|
20 160
|
31 949
|
31 480
|
31 596
|
32 072
|
37 844
|
36 642
|
31 859
|
32 704
|
|
| Goodwill |
5 630
|
5 592
|
4 684
|
4 195
|
3 721
|
3 456
|
12 929
|
14 106
|
0
|
948
|
1 893
|
5 458
|
5 548
|
15 004
|
15 274
|
15 168
|
15 025
|
15 024
|
15 978
|
15 848
|
16 305
|
16 344
|
16 416
|
17 457
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 427
|
2 838
|
4 309
|
2 776
|
2 084
|
1 246
|
135
|
888
|
1 117
|
1 427
|
1 414
|
524
|
2 590
|
1 850
|
2 631
|
|
| Long-Term Investments |
5 203
|
5 972
|
5 170
|
5 196
|
4 838
|
5 003
|
20 884
|
23 747
|
5 939
|
0
|
0
|
0
|
8 256
|
9 713
|
10 315
|
10 426
|
11 120
|
13 294
|
14 910
|
13 259
|
12 075
|
12 213
|
14 517
|
20 093
|
|
| Other Long-Term Assets |
5 093
|
6 822
|
6 739
|
6 666
|
7 367
|
7 651
|
8 531
|
9 195
|
13 233
|
11 469
|
7 699
|
8 780
|
9 491
|
8 194
|
6 631
|
4 742
|
6 110
|
7 116
|
19 951
|
7 847
|
8 872
|
9 640
|
9 074
|
7 299
|
|
| Other Assets |
5 630
|
5 592
|
4 684
|
4 195
|
3 721
|
3 456
|
12 929
|
14 106
|
0
|
948
|
1 893
|
5 458
|
5 548
|
15 004
|
15 274
|
15 168
|
15 025
|
15 024
|
15 978
|
15 848
|
16 305
|
16 344
|
16 416
|
17 457
|
|
| Total Assets |
182 592
N/A
|
182 454
0%
|
172 912
-5%
|
181 295
+5%
|
188 721
+4%
|
199 135
+6%
|
214 146
+8%
|
256 719
+20%
|
248 824
-3%
|
268 768
+8%
|
295 538
+10%
|
314 350
+6%
|
321 146
+2%
|
387 763
+21%
|
445 397
+15%
|
415 972
-7%
|
442 589
+6%
|
468 066
+6%
|
490 669
+5%
|
494 792
+1%
|
566 326
+14%
|
593 409
+5%
|
580 867
-2%
|
628 739
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
21 013
|
17 186
|
24 189
|
26 403
|
24 851
|
29 564
|
34 671
|
34 731
|
38 005
|
37 885
|
42 672
|
39 566
|
39 017
|
47 527
|
53 097
|
48 451
|
56 913
|
62 124
|
58 829
|
53 745
|
74 089
|
76 542
|
75 685
|
82 908
|
|
| Accrued Liabilities |
1 068
|
719
|
1 363
|
1 813
|
1 495
|
1 372
|
1 621
|
1 773
|
0
|
1 648
|
1 888
|
2 332
|
2 047
|
2 517
|
2 744
|
2 906
|
3 455
|
3 745
|
3 410
|
4 219
|
7 726
|
9 041
|
10 844
|
10 422
|
|
| Short-Term Debt |
33 756
|
39 850
|
34 362
|
22 649
|
26 349
|
16 161
|
18 429
|
13 693
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30 052
|
0
|
12 449
|
|
| Current Portion of Long-Term Debt |
7 487
|
12 703
|
7 754
|
13 204
|
9 802
|
2 795
|
5 974
|
3 477
|
27 615
|
48 573
|
24 628
|
13 640
|
14 258
|
11 687
|
30 018
|
4 214
|
6 127
|
42 205
|
10 203
|
11 601
|
27 446
|
8 095
|
31 678
|
31 626
|
|
| Other Current Liabilities |
2 469
|
2 077
|
2 027
|
2 391
|
2 453
|
2 769
|
2 623
|
4 193
|
4 561
|
11 973
|
10 537
|
12 354
|
12 753
|
14 955
|
18 887
|
18 182
|
14 402
|
11 170
|
13 254
|
14 739
|
10 571
|
4 695
|
8 005
|
8 815
|
|
| Total Current Liabilities |
65 792
|
72 536
|
69 696
|
66 460
|
64 951
|
52 661
|
63 318
|
57 866
|
70 181
|
100 079
|
79 725
|
67 892
|
68 075
|
76 686
|
104 746
|
73 753
|
80 897
|
119 244
|
85 697
|
84 304
|
119 832
|
128 425
|
126 212
|
146 220
|
|
| Long-Term Debt |
45 557
|
36 838
|
28 762
|
32 472
|
36 898
|
44 244
|
41 759
|
77 441
|
64 335
|
39 805
|
84 174
|
97 594
|
90 653
|
126 248
|
137 250
|
132 763
|
150 269
|
118 961
|
159 180
|
156 870
|
165 484
|
178 069
|
159 573
|
163 749
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 288
|
6 205
|
2 979
|
4 202
|
6 433
|
11 054
|
11 060
|
11 590
|
12 444
|
11 419
|
13 598
|
13 262
|
17 347
|
18 073
|
12 775
|
9 211
|
|
| Minority Interest |
245
|
296
|
296
|
251
|
251
|
232
|
202
|
261
|
138
|
71
|
861
|
879
|
901
|
1 057
|
1 153
|
1 090
|
997
|
1 111
|
17
|
17
|
20
|
21
|
1
|
1
|
|
| Other Liabilities |
1 538
|
1 581
|
1 720
|
1 816
|
1 885
|
2 066
|
2 298
|
2 459
|
5 165
|
5 364
|
6 215
|
11 333
|
13 903
|
14 708
|
9 565
|
10 306
|
11 534
|
12 603
|
12 901
|
13 579
|
15 796
|
18 058
|
20 143
|
22 764
|
|
| Total Liabilities |
113 132
N/A
|
111 252
-2%
|
100 474
-10%
|
100 999
+1%
|
103 984
+3%
|
99 202
-5%
|
107 577
+8%
|
138 028
+28%
|
144 107
+4%
|
151 525
+5%
|
173 954
+15%
|
181 899
+5%
|
179 965
-1%
|
229 753
+28%
|
263 774
+15%
|
229 501
-13%
|
256 140
+12%
|
263 338
+3%
|
271 393
+3%
|
268 032
-1%
|
318 480
+19%
|
342 646
+8%
|
318 703
-7%
|
341 946
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
60 625
|
62 443
|
63 068
|
64 644
|
66 972
|
68 378
|
73 438
|
79 974
|
77 513
|
79 974
|
79 974
|
77 807
|
77 795
|
77 795
|
77 795
|
77 795
|
77 795
|
77 795
|
77 795
|
77 795
|
77 795
|
77 795
|
82 433
|
82 426
|
|
| Retained Earnings |
8 815
|
8 739
|
9 349
|
15 631
|
17 743
|
31 532
|
33 107
|
38 690
|
27 204
|
39 820
|
45 362
|
57 459
|
67 516
|
78 337
|
94 695
|
104 292
|
110 735
|
120 936
|
130 516
|
144 420
|
153 369
|
154 645
|
161 629
|
170 523
|
|
| Additional Paid In Capital |
20
|
21
|
21
|
21
|
22
|
22
|
24
|
26
|
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
|
0
|
0
|
0
|
920
|
1 731
|
2 569
|
3 074
|
3 606
|
4 242
|
5 153
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 183
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 550
|
1 570
|
2 803
|
3 208
|
3 609
|
11 702
|
7 458
|
1 525
|
10 239
|
16 119
|
4 545
|
16 682
|
18 324
|
18 103
|
33 844
|
|
| Total Equity |
69 460
N/A
|
71 203
+3%
|
72 438
+2%
|
80 296
+11%
|
84 737
+6%
|
99 933
+18%
|
106 570
+7%
|
118 691
+11%
|
104 717
-12%
|
117 244
+12%
|
121 583
+4%
|
132 450
+9%
|
141 182
+7%
|
158 010
+12%
|
181 623
+15%
|
186 471
+3%
|
186 449
0%
|
204 728
+10%
|
219 276
+7%
|
226 760
+3%
|
247 846
+9%
|
250 763
+1%
|
262 164
+5%
|
286 793
+9%
|
|
| Total Liabilities & Equity |
182 592
N/A
|
182 454
0%
|
172 912
-5%
|
181 295
+5%
|
188 721
+4%
|
199 135
+6%
|
214 146
+8%
|
256 719
+20%
|
248 824
-3%
|
268 768
+8%
|
295 538
+10%
|
314 350
+6%
|
321 146
+2%
|
387 763
+21%
|
445 397
+15%
|
415 972
-7%
|
442 589
+6%
|
468 066
+6%
|
490 669
+5%
|
494 792
+1%
|
566 326
+14%
|
593 409
+5%
|
580 867
-2%
|
628 739
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
319
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
315
|
315
|
315
|
315
|
315
|
315
|
315
|
315
|
315
|
315
|
315
|
315
|
315
|
|