Stoneweg Europe Stapled Trust
SGX:SET
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Stoneweg Europe Stapled Trust
SGX:SET
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SG |
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Fenix Outdoor International AG
STO:FOI B
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CH |
|
P
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Prolintas Infra Business Trust
KLSE:PLINTAS
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MY |
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Lands End Inc
NASDAQ:LE
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US |
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Philly Shipyard ASA
OSE:PHLY
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NO |
|
A
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Alliance Laundry Holdings Inc
NYSE:ALH
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US |
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Asahi Kasei Corp
TSE:3407
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JP |
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Aviva PLC
OTC:AVVIY
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UK |
|
V
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Varun Beverages Ltd
BSE:540180
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IN |
|
Z
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Zevia PBC
NYSE:ZVIA
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US |
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T
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Tomony Holdings Inc
TSE:8600
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JP |
|
K
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Krungthai Card PCL
SET:KTC
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TH |
|
S
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Shantou Wanshun New Material Group Co Ltd
SZSE:300057
|
CN |
|
FAR Ltd
ASX:FAR
|
AU |
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Henan Hengxing Science & Technology Co Ltd
SZSE:002132
|
CN |
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Jain Irrigation Systems Ltd
NSE:JISLJALEQS
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IN |
|
T
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Techbond Group Bhd
KLSE:TECHBND
|
MY |
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BJ's Restaurants Inc
NASDAQ:BJRI
|
US |
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Guang Dong Sitong Group Co Ltd
SSE:603838
|
CN |
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Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SZSE:002479
|
CN |
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Steadfast Group Ltd
ASX:SDF
|
AU |
|
Nestle SA
OTC:NSRGY
|
CH |
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Phi Group Inc
OTC:PHIG
|
US |
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Jensen-Group NV
XBRU:JEN
|
BE |
Balance Sheet
Balance Sheet Decomposition
Stoneweg Europe Stapled Trust
Stoneweg Europe Stapled Trust
Balance Sheet
Stoneweg Europe Stapled Trust
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
58
|
79
|
44
|
59
|
35
|
74
|
39
|
111
|
|
| Cash Equivalents |
58
|
79
|
44
|
59
|
35
|
74
|
39
|
111
|
|
| Total Receivables |
49
|
58
|
17
|
16
|
15
|
14
|
22
|
16
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Assets |
1
|
70
|
1
|
3
|
2
|
25
|
17
|
6
|
|
| Total Current Assets |
108
|
206
|
61
|
79
|
53
|
113
|
77
|
133
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 690
|
2 041
|
2 185
|
2 449
|
2 509
|
2 242
|
2 232
|
2 228
|
|
| Other Long-Term Assets |
16
|
6
|
4
|
6
|
28
|
13
|
13
|
6
|
|
| Total Assets |
1 815
N/A
|
2 255
+24%
|
2 250
0%
|
2 535
+13%
|
2 590
+2%
|
2 367
-9%
|
2 322
-2%
|
2 367
+2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
29
|
27
|
25
|
32
|
36
|
35
|
29
|
51
|
|
| Short-Term Debt |
0
|
20
|
0
|
23
|
51
|
0
|
450
|
0
|
|
| Other Current Liabilities |
48
|
54
|
32
|
37
|
43
|
47
|
49
|
38
|
|
| Total Current Liabilities |
77
|
101
|
57
|
91
|
129
|
82
|
527
|
89
|
|
| Long-Term Debt |
592
|
803
|
847
|
900
|
964
|
948
|
499
|
988
|
|
| Deferred Income Tax |
22
|
28
|
37
|
60
|
67
|
75
|
84
|
85
|
|
| Other Liabilities |
6
|
8
|
8
|
6
|
7
|
8
|
7
|
10
|
|
| Total Liabilities |
696
N/A
|
940
+35%
|
948
+1%
|
1 057
+11%
|
1 167
+10%
|
1 112
-5%
|
1 117
+0%
|
1 171
+5%
|
|
| Equity | |||||||||
| Common Stock |
1 071
|
1 237
|
1 241
|
1 347
|
1 359
|
1 191
|
1 141
|
1 131
|
|
| Retained Earnings |
48
|
78
|
61
|
67
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
64
|
64
|
64
|
64
|
64
|
|
| Total Equity |
1 119
N/A
|
1 315
+18%
|
1 302
-1%
|
1 477
+13%
|
1 423
-4%
|
1 255
-12%
|
1 205
-4%
|
1 196
-1%
|
|
| Total Liabilities & Equity |
1 815
N/A
|
2 255
+24%
|
2 250
0%
|
2 535
+13%
|
2 590
+2%
|
2 367
-9%
|
2 322
-2%
|
2 367
+2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
436
|
510
|
511
|
561
|
562
|
562
|
562
|
557
|
|