Volati AB
STO:VOLO
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|
Volati AB
STO:VOLO
|
SE |
|
Softing AG
XETRA:SYT
|
DE |
|
Samuel Heath and Sons PLC
LSE:HSM
|
UK |
|
Zhonghua Gas Holdings Ltd
HKEX:8246
|
HK |
Balance Sheet
Balance Sheet Decomposition
Volati AB
Volati AB
Balance Sheet
Volati AB
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
20
|
10
|
21
|
157
|
156
|
200
|
371
|
438
|
241
|
447
|
1 160
|
203
|
227
|
96
|
317
|
679
|
|
| Cash |
20
|
10
|
21
|
157
|
156
|
200
|
371
|
438
|
241
|
447
|
1 160
|
203
|
227
|
96
|
317
|
679
|
|
| Total Receivables |
120
|
143
|
156
|
120
|
146
|
325
|
330
|
561
|
652
|
628
|
750
|
1 047
|
1 274
|
1 244
|
1 274
|
1 323
|
|
| Accounts Receivables |
113
|
127
|
141
|
92
|
116
|
290
|
302
|
455
|
558
|
574
|
698
|
973
|
1 174
|
1 070
|
1 091
|
1 095
|
|
| Other Receivables |
7
|
16
|
14
|
28
|
30
|
35
|
29
|
106
|
94
|
54
|
52
|
74
|
100
|
174
|
183
|
228
|
|
| Inventory |
155
|
152
|
173
|
138
|
161
|
328
|
387
|
610
|
895
|
865
|
969
|
1 169
|
1 474
|
1 391
|
1 561
|
1 486
|
|
| Other Current Assets |
14
|
15
|
26
|
36
|
29
|
50
|
74
|
154
|
187
|
130
|
100
|
42
|
49
|
60
|
52
|
80
|
|
| Total Current Assets |
310
|
320
|
375
|
451
|
492
|
904
|
1 162
|
1 763
|
1 975
|
2 070
|
2 979
|
2 461
|
3 024
|
2 791
|
3 204
|
3 568
|
|
| PP&E Net |
91
|
74
|
124
|
141
|
138
|
180
|
191
|
241
|
404
|
1 168
|
1 071
|
925
|
963
|
983
|
1 006
|
1 059
|
|
| PP&E Gross |
91
|
74
|
124
|
141
|
138
|
180
|
191
|
241
|
404
|
1 168
|
1 071
|
925
|
963
|
983
|
1 006
|
1 059
|
|
| Accumulated Depreciation |
152
|
151
|
210
|
216
|
219
|
250
|
279
|
570
|
602
|
902
|
937
|
680
|
699
|
827
|
1 087
|
1 081
|
|
| Intangible Assets |
55
|
52
|
60
|
81
|
204
|
323
|
338
|
858
|
887
|
833
|
813
|
714
|
938
|
931
|
1 239
|
1 123
|
|
| Goodwill |
303
|
303
|
394
|
780
|
957
|
1 365
|
1 502
|
2 076
|
2 239
|
2 020
|
1 600
|
1 474
|
1 708
|
1 797
|
1 950
|
1 954
|
|
| Long-Term Investments |
37
|
34
|
16
|
12
|
12
|
20
|
8
|
10
|
7
|
6
|
7
|
10
|
8
|
6
|
6
|
6
|
|
| Other Long-Term Assets |
13
|
19
|
9
|
16
|
21
|
33
|
42
|
59
|
59
|
59
|
36
|
39
|
45
|
44
|
46
|
60
|
|
| Other Assets |
303
|
303
|
394
|
780
|
957
|
1 365
|
1 502
|
2 076
|
2 239
|
2 020
|
1 600
|
1 474
|
1 708
|
1 797
|
1 950
|
1 954
|
|
| Total Assets |
807
N/A
|
802
-1%
|
977
+22%
|
1 481
+52%
|
1 823
+23%
|
2 826
+55%
|
3 243
+15%
|
5 006
+54%
|
5 571
+11%
|
6 156
+11%
|
6 506
+6%
|
5 623
-14%
|
6 686
+19%
|
6 552
-2%
|
7 451
+14%
|
7 770
+4%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
55
|
47
|
84
|
91
|
104
|
239
|
267
|
607
|
706
|
706
|
711
|
689
|
690
|
577
|
747
|
758
|
|
| Accrued Liabilities |
60
|
78
|
94
|
118
|
123
|
150
|
176
|
265
|
379
|
354
|
407
|
373
|
397
|
389
|
410
|
425
|
|
| Short-Term Debt |
98
|
77
|
117
|
318
|
0
|
22
|
55
|
84
|
114
|
88
|
0
|
0
|
113
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
93
|
159
|
222
|
179
|
165
|
111
|
18
|
23
|
127
|
826
|
214
|
1 268
|
1 814
|
175
|
192
|
192
|
|
| Other Current Liabilities |
21
|
74
|
87
|
127
|
91
|
161
|
202
|
306
|
318
|
292
|
332
|
332
|
458
|
456
|
414
|
380
|
|
| Total Current Liabilities |
328
|
435
|
603
|
833
|
483
|
682
|
719
|
1 284
|
1 644
|
2 266
|
1 664
|
2 662
|
3 472
|
1 597
|
1 763
|
1 755
|
|
| Long-Term Debt |
202
|
56
|
21
|
441
|
1 055
|
908
|
54
|
984
|
974
|
1 182
|
1 161
|
466
|
447
|
2 147
|
2 752
|
3 053
|
|
| Deferred Income Tax |
50
|
46
|
44
|
46
|
79
|
112
|
124
|
268
|
287
|
290
|
282
|
293
|
359
|
370
|
448
|
441
|
|
| Minority Interest |
7
|
14
|
24
|
47
|
73
|
81
|
18
|
13
|
7
|
9
|
16
|
18
|
17
|
9
|
10
|
10
|
|
| Other Liabilities |
6
|
7
|
8
|
8
|
7
|
73
|
89
|
106
|
99
|
58
|
164
|
312
|
272
|
232
|
273
|
350
|
|
| Total Liabilities |
593
N/A
|
559
-6%
|
700
+25%
|
1 375
+96%
|
1 697
+23%
|
1 856
+9%
|
1 003
-46%
|
2 655
+165%
|
3 011
+13%
|
3 805
+26%
|
3 287
-14%
|
3 751
+14%
|
4 567
+22%
|
4 355
-5%
|
5 246
+20%
|
5 609
+7%
|
|
| Equity | |||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
210
|
238
|
272
|
101
|
121
|
136
|
235
|
347
|
554
|
345
|
1 214
|
133
|
114
|
168
|
172
|
205
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
828
|
1 995
|
1 995
|
1 995
|
1 995
|
1 995
|
1 995
|
1 995
|
1 995
|
1 995
|
1 995
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
24
|
28
|
49
|
|
| Total Equity |
215
N/A
|
243
+13%
|
277
+14%
|
106
-62%
|
126
+19%
|
970
+670%
|
2 240
+131%
|
2 352
+5%
|
2 560
+9%
|
2 351
-8%
|
3 219
+37%
|
1 872
-42%
|
2 119
+13%
|
2 197
+4%
|
2 205
+0%
|
2 161
-2%
|
|
| Total Liabilities & Equity |
807
N/A
|
802
-1%
|
977
+22%
|
1 481
+52%
|
1 823
+23%
|
2 826
+55%
|
3 243
+15%
|
5 006
+54%
|
5 571
+11%
|
6 156
+11%
|
6 506
+6%
|
5 623
-14%
|
6 686
+19%
|
6 552
-2%
|
7 451
+14%
|
7 770
+4%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
40
|
80
|
80
|
80
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|