Vicem Packaging Bimson JSC
VN:BPC
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Balance Sheet
Balance Sheet Decomposition
Vicem Packaging Bimson JSC
Vicem Packaging Bimson JSC
Balance Sheet
Vicem Packaging Bimson JSC
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
871
|
3 683
|
7 923
|
9 113
|
603
|
6 146
|
2 535
|
5 115
|
12 851
|
9 071
|
14 593
|
6 072
|
5 807
|
969
|
9 991
|
24 825
|
3 905
|
19 904
|
10 576
|
2 855
|
2 626
|
2 866
|
1 483
|
6 204
|
|
| Cash |
871
|
3 683
|
7 923
|
9 113
|
603
|
6 146
|
2 535
|
5 115
|
12 851
|
9 071
|
14 593
|
6 072
|
5 807
|
969
|
9 991
|
24 825
|
3 905
|
19 904
|
10 576
|
2 855
|
2 626
|
2 866
|
1 483
|
6 204
|
|
| Short-Term Investments |
8 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 352
|
2 637
|
2 547
|
655
|
673
|
709
|
1 666
|
842
|
899
|
693
|
936
|
|
| Total Receivables |
22 772
|
18 394
|
10 067
|
8 253
|
15 089
|
16 260
|
15 980
|
17 488
|
37 767
|
73 084
|
103 824
|
114 256
|
112 479
|
146 263
|
166 822
|
194 516
|
177 027
|
174 282
|
161 693
|
132 991
|
164 029
|
154 123
|
154 596
|
134 773
|
|
| Accounts Receivables |
22 409
|
16 560
|
9 773
|
7 942
|
12 504
|
16 005
|
15 903
|
17 100
|
35 590
|
72 770
|
103 289
|
113 181
|
111 722
|
143 204
|
166 585
|
194 157
|
176 797
|
173 939
|
161 558
|
132 799
|
163 328
|
154 040
|
154 519
|
134 462
|
|
| Other Receivables |
363
|
1 834
|
294
|
311
|
2 585
|
255
|
77
|
388
|
2 177
|
314
|
535
|
1 075
|
757
|
3 059
|
237
|
360
|
229
|
343
|
135
|
192
|
700
|
83
|
76
|
312
|
|
| Inventory |
10 203
|
8 284
|
15 574
|
24 171
|
27 303
|
19 370
|
27 270
|
34 901
|
29 127
|
24 701
|
16 917
|
27 076
|
23 866
|
18 586
|
26 199
|
24 920
|
32 361
|
24 294
|
28 766
|
41 214
|
37 006
|
27 605
|
19 807
|
26 588
|
|
| Other Current Assets |
210
|
92
|
126
|
119
|
314
|
1 745
|
403
|
4 042
|
783
|
703
|
209
|
139
|
123
|
22
|
79
|
55
|
332
|
907
|
213
|
1 090
|
241
|
51
|
60
|
0
|
|
| Total Current Assets |
42 056
|
30 451
|
33 690
|
41 655
|
43 309
|
43 522
|
46 188
|
61 547
|
80 528
|
107 560
|
135 542
|
147 543
|
142 275
|
168 191
|
205 729
|
246 863
|
214 279
|
220 060
|
201 956
|
179 817
|
204 744
|
185 544
|
176 638
|
168 501
|
|
| PP&E Net |
12 061
|
29 385
|
29 874
|
27 018
|
30 858
|
28 328
|
26 629
|
28 913
|
37 414
|
36 551
|
35 978
|
31 900
|
24 743
|
17 746
|
8 229
|
5 249
|
4 556
|
3 571
|
3 934
|
3 374
|
2 396
|
1 500
|
1 500
|
1 485
|
|
| PP&E Gross |
12 061
|
29 385
|
29 874
|
27 018
|
30 858
|
28 328
|
26 629
|
28 913
|
37 414
|
36 551
|
35 978
|
31 900
|
24 743
|
17 746
|
8 229
|
5 249
|
4 556
|
3 571
|
3 934
|
3 374
|
2 396
|
1 500
|
1 500
|
1 485
|
|
| Accumulated Depreciation |
46 977
|
51 991
|
56 739
|
60 492
|
63 379
|
66 234
|
68 955
|
71 831
|
77 091
|
60 403
|
68 143
|
75 172
|
83 666
|
90 905
|
101 441
|
104 799
|
107 037
|
107 018
|
101 531
|
102 656
|
103 784
|
104 680
|
105 401
|
106 020
|
|
| Long-Term Investments |
0
|
130
|
261
|
280
|
6 463
|
13 135
|
8 176
|
10 146
|
6 693
|
2 590
|
2 664
|
3 027
|
2 518
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
31
|
25
|
25
|
16
|
45
|
25
|
8
|
16
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
54 148
N/A
|
59 992
+11%
|
63 850
+6%
|
68 969
+8%
|
80 675
+17%
|
85 010
+5%
|
81 001
-5%
|
100 622
+24%
|
124 636
+24%
|
146 700
+18%
|
174 184
+19%
|
182 524
+5%
|
169 537
-7%
|
185 937
+10%
|
213 958
+15%
|
252 112
+18%
|
218 836
-13%
|
223 631
+2%
|
205 890
-8%
|
183 191
-11%
|
207 141
+13%
|
187 044
-10%
|
178 138
-5%
|
169 986
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 203
|
2 717
|
4 753
|
8 988
|
14 930
|
7 189
|
7 660
|
13 526
|
18 870
|
39 277
|
40 796
|
43 720
|
34 142
|
32 455
|
41 005
|
51 118
|
46 808
|
33 989
|
41 139
|
48 587
|
66 657
|
47 811
|
53 451
|
49 042
|
|
| Accrued Liabilities |
766
|
2 114
|
2 239
|
1 985
|
1 912
|
2 237
|
4 090
|
3 310
|
5 095
|
5 367
|
7 264
|
4 782
|
6 515
|
8 660
|
12 118
|
8 795
|
7 968
|
6 671
|
8 360
|
9 728
|
9 606
|
8 777
|
9 035
|
6 139
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57 899
|
27 626
|
36 290
|
35 453
|
19 411
|
19 467
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 000
|
18 445
|
40 000
|
46 528
|
38 800
|
52 400
|
60 000
|
86 900
|
64 400
|
83 000
|
0
|
0
|
0
|
35 453
|
0
|
0
|
|
| Other Current Liabilities |
730
|
505
|
1 800
|
897
|
1 921
|
4 001
|
1 274
|
3 146
|
3 321
|
2 700
|
2 970
|
2 436
|
2 645
|
2 051
|
1 680
|
2 241
|
1 238
|
1 997
|
1 134
|
759
|
761
|
1 141
|
2 408
|
1 155
|
|
| Total Current Liabilities |
3 699
|
5 335
|
8 792
|
11 870
|
18 764
|
13 427
|
13 024
|
19 983
|
45 287
|
65 790
|
91 030
|
97 466
|
82 102
|
95 566
|
114 802
|
149 054
|
120 414
|
125 658
|
108 532
|
86 699
|
113 314
|
93 181
|
84 305
|
75 802
|
|
| Long-Term Debt |
443
|
443
|
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
|
489
|
621
|
621
|
455
|
0
|
202
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4 142
N/A
|
5 778
+39%
|
8 792
+52%
|
11 870
+35%
|
19 253
+62%
|
14 047
-27%
|
13 645
-3%
|
20 438
+50%
|
45 287
+122%
|
65 992
+46%
|
91 030
+38%
|
97 466
+7%
|
82 102
-16%
|
95 566
+16%
|
114 802
+20%
|
149 054
+30%
|
120 414
-19%
|
125 658
+4%
|
108 532
-14%
|
86 699
-20%
|
113 314
+31%
|
93 181
-18%
|
84 305
-10%
|
75 802
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
38 000
|
38 000
|
38 000
|
38 000
|
38 000
|
38 000
|
38 000
|
38 000
|
38 000
|
38 000
|
38 000
|
38 000
|
38 000
|
38 000
|
38 000
|
38 000
|
38 000
|
38 000
|
38 000
|
38 000
|
38 000
|
38 000
|
38 000
|
38 000
|
|
| Retained Earnings |
7 056
|
8 006
|
4 708
|
6 080
|
5 508
|
10 577
|
2 735
|
14 653
|
9 163
|
8 573
|
9 022
|
8 353
|
8 937
|
10 521
|
16 921
|
14 103
|
5 685
|
5 238
|
4 622
|
3 756
|
1 090
|
1 128
|
1 097
|
1 447
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2 174
|
4 590
|
4 590
|
4 590
|
4 590
|
4 590
|
4 590
|
4 590
|
4 590
|
4 590
|
4 590
|
4 590
|
4 590
|
4 590
|
4 590
|
4 590
|
4 590
|
4 590
|
4 590
|
4 590
|
|
| Treasury Stock |
2 000
|
2 000
|
2 000
|
2 000
|
1 022
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
6 950
|
10 207
|
14 349
|
15 019
|
16 762
|
17 796
|
22 031
|
22 941
|
27 596
|
29 545
|
31 542
|
34 116
|
35 907
|
37 260
|
39 644
|
46 365
|
50 146
|
50 146
|
50 146
|
50 146
|
50 146
|
50 146
|
50 146
|
50 146
|
|
| Total Equity |
50 006
N/A
|
54 213
+8%
|
55 057
+2%
|
57 099
+4%
|
61 422
+8%
|
70 963
+16%
|
67 356
-5%
|
80 184
+19%
|
79 349
-1%
|
80 708
+2%
|
83 154
+3%
|
85 059
+2%
|
87 435
+3%
|
90 371
+3%
|
99 155
+10%
|
103 058
+4%
|
98 421
-4%
|
97 974
0%
|
97 358
-1%
|
96 492
-1%
|
93 826
-3%
|
93 864
+0%
|
93 833
0%
|
94 184
+0%
|
|
| Total Liabilities & Equity |
54 148
N/A
|
59 992
+11%
|
63 850
+6%
|
68 969
+8%
|
80 675
+17%
|
85 010
+5%
|
81 001
-5%
|
100 622
+24%
|
124 636
+24%
|
146 700
+18%
|
174 184
+19%
|
182 524
+5%
|
169 537
-7%
|
185 937
+10%
|
213 958
+15%
|
252 112
+18%
|
218 836
-13%
|
223 631
+2%
|
205 890
-8%
|
183 191
-11%
|
207 141
+13%
|
187 044
-10%
|
178 138
-5%
|
169 986
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|