CII Bridges and Roads Investment JSC
VN:LGC
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C
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CII Bridges and Roads Investment JSC
VN:LGC
|
VN |
|
Super House Ltd
NSE:SUPERHOUSE
|
IN |
|
Rifa Co Ltd
KRX:000760
|
KR |
Balance Sheet
Balance Sheet Decomposition
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
Balance Sheet
CII Bridges and Roads Investment JSC
| 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 |
3 725
|
1 840
|
2 028
|
50 962
|
2 396
|
5 356
|
3 965
|
2 215
|
4 947
|
6 760
|
44 212
|
739 149
|
799 676
|
771 521
|
120 593
|
70 293
|
170 577
|
182 457
|
97 843
|
705 493
|
305 454
|
344 316
|
|
| Cash |
3 725
|
1 840
|
2 028
|
50 962
|
2 396
|
1 356
|
1 265
|
2 215
|
4 947
|
6 760
|
44 212
|
9 956
|
34 007
|
19 321
|
22 388
|
23 952
|
24 904
|
32 057
|
25 614
|
537 927
|
170 032
|
151 466
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
4 000
|
2 700
|
0
|
0
|
0
|
0
|
729 193
|
765 669
|
752 200
|
98 205
|
46 341
|
145 673
|
150 400
|
72 229
|
167 566
|
135 422
|
192 850
|
|
| Short-Term Investments |
0
|
0
|
0
|
1 500
|
20 000
|
0
|
0
|
0
|
0
|
17 503
|
0
|
242 472
|
15 843
|
205 255
|
33 486
|
34 907
|
24 869
|
28 232
|
566
|
7 595
|
624 143
|
687 976
|
|
| Total Receivables |
5 951
|
3 385
|
6 800
|
6 532
|
23 178
|
20 626
|
22 710
|
17 747
|
16 116
|
45 211
|
360 959
|
653 187
|
958 163
|
1 374 050
|
813 031
|
461 328
|
721 016
|
856 524
|
1 107 969
|
980 530
|
972 920
|
822 986
|
|
| Accounts Receivables |
3 727
|
3 208
|
4 611
|
3 576
|
20 141
|
15 952
|
20 075
|
13 320
|
15 196
|
44 439
|
300 307
|
303 701
|
315 534
|
289 548
|
20 565
|
19 172
|
13 545
|
11
|
12 377
|
49 666
|
79 797
|
76 464
|
|
| Other Receivables |
2 224
|
177
|
2 189
|
2 956
|
3 037
|
4 674
|
2 635
|
4 427
|
920
|
772
|
60 652
|
349 486
|
642 629
|
1 084 502
|
792 466
|
442 156
|
707 471
|
856 535
|
1 095 593
|
1 030 196
|
1 052 717
|
899 451
|
|
| Inventory |
17 697
|
17 183
|
20 456
|
26 503
|
34 944
|
35 551
|
37 431
|
64 837
|
51 979
|
60 667
|
62 014
|
54 859
|
80 317
|
37 793
|
29 856
|
27 718
|
27 269
|
26 035
|
17 299
|
6 150
|
9 499
|
1 325
|
|
| Other Current Assets |
931
|
3 186
|
1 836
|
17 162
|
16 206
|
8 267
|
24 769
|
8 169
|
12 047
|
10 514
|
7 452
|
70 839
|
22 219
|
380 933
|
478 941
|
276 967
|
110 751
|
93 885
|
20 707
|
28 193
|
30 778
|
18 751
|
|
| Total Current Assets |
28 304
|
25 594
|
31 121
|
102 658
|
96 725
|
69 800
|
88 876
|
92 968
|
85 089
|
140 654
|
474 637
|
1 760 506
|
1 876 218
|
2 769 552
|
1 475 907
|
871 213
|
1 054 482
|
1 187 132
|
1 244 384
|
1 727 961
|
1 942 794
|
1 875 355
|
|
| PP&E Net |
6 315
|
5 983
|
9 516
|
164 180
|
242 505
|
332 835
|
285 151
|
290 637
|
74 650
|
71 495
|
53 849
|
2 407 194
|
3 097 228
|
2 297 096
|
3 102 214
|
3 879 897
|
4 319 885
|
53 454
|
68 200
|
80 278
|
49 158
|
44 288
|
|
| PP&E Gross |
6 315
|
5 983
|
9 516
|
164 180
|
242 505
|
332 835
|
285 151
|
290 637
|
74 650
|
71 495
|
53 849
|
2 407 194
|
3 097 228
|
2 297 096
|
3 102 214
|
3 879 897
|
4 319 885
|
53 454
|
68 200
|
80 278
|
49 158
|
44 288
|
|
| Accumulated Depreciation |
4 507
|
5 558
|
6 132
|
4 573
|
4 248
|
7 257
|
11 705
|
16 616
|
21 301
|
25 367
|
28 093
|
34 115
|
44 600
|
11 560
|
13 550
|
16 069
|
17 166
|
20 434
|
22 537
|
32 818
|
36 075
|
35 697
|
|
| Intangible Assets |
3 161
|
3 173
|
3 090
|
3 007
|
0
|
50
|
7 853
|
7 661
|
7 535
|
7 355
|
7 198
|
1 282 712
|
1 758 914
|
3 263 801
|
3 040 861
|
3 444 791
|
3 188 073
|
7 268 480
|
6 804 544
|
16 374 645
|
15 851 673
|
15 274 993
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
163 014
|
126 112
|
107 501
|
62 229
|
16 958
|
79 543
|
66 637
|
53 731
|
42 876
|
279 550
|
245 568
|
211 899
|
|
| Note Receivable |
0
|
353
|
271
|
271
|
271
|
0
|
0
|
0
|
0
|
0
|
764 162
|
1 218 958
|
1 090 190
|
1 050 673
|
1 242 252
|
1 443 235
|
1 420 485
|
1 405 597
|
1 735 950
|
1 212 632
|
1 470 333
|
1 695 399
|
|
| Long-Term Investments |
10
|
19
|
3 019
|
19
|
19
|
9
|
9
|
0
|
222 028
|
219 809
|
211 546
|
507 854
|
293 960
|
160 946
|
155 504
|
784 649
|
813 515
|
831 594
|
869 167
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
38
|
11 844
|
2 877
|
425
|
883
|
451
|
143
|
74 668
|
97 111
|
240 645
|
328 986
|
756 891
|
1 042 609
|
1 378 180
|
1 984 963
|
3 238 637
|
3 903 985
|
4 393 022
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
163 014
|
126 112
|
107 501
|
62 229
|
16 958
|
79 543
|
66 637
|
53 731
|
42 876
|
279 550
|
245 568
|
211 899
|
|
| Total Assets |
37 791
N/A
|
35 123
-7%
|
47 017
+34%
|
270 135
+475%
|
339 558
+26%
|
414 540
+22%
|
384 766
-7%
|
391 691
+2%
|
390 185
0%
|
439 764
+13%
|
1 674 550
+281%
|
7 378 002
+341%
|
8 321 122
+13%
|
9 844 943
+18%
|
9 362 681
-5%
|
11 260 220
+20%
|
11 905 686
+6%
|
12 178 167
+2%
|
12 750 083
+5%
|
22 913 703
+80%
|
23 463 512
+2%
|
23 494 956
+0%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
3 187
|
3 504
|
5 767
|
7 681
|
6 769
|
9 477
|
18 252
|
12 959
|
20 629
|
15 482
|
28 396
|
129 431
|
72 333
|
87 316
|
46 259
|
311 633
|
251 272
|
249 251
|
237 229
|
623 383
|
389 840
|
342 730
|
|
| Accrued Liabilities |
450
|
0
|
588
|
667
|
951
|
60 341
|
5 246
|
5 392
|
3 918
|
15 542
|
38 368
|
52 493
|
54 686
|
37 679
|
44 422
|
63 299
|
58 069
|
103 209
|
86 779
|
172 628
|
142 508
|
120 289
|
|
| Short-Term Debt |
7 600
|
1 000
|
4 481
|
104 826
|
3 450
|
11 087
|
0
|
9 917
|
0
|
9 002
|
0
|
0
|
394 766
|
0
|
1 202 252
|
622 550
|
249 583
|
267 285
|
270 053
|
39 158
|
52 109
|
241 069
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2 562
|
32 681
|
30 624
|
28 268
|
0
|
70 941
|
572 852
|
253 727
|
1 445 292
|
258 183
|
91 463
|
98 645
|
111 769
|
583 510
|
978 273
|
549 058
|
653 058
|
|
| Other Current Liabilities |
15 148
|
11 158
|
14 636
|
19 730
|
69 628
|
19 354
|
52 634
|
16 748
|
19 815
|
27 003
|
24 330
|
236 905
|
367 656
|
667 604
|
448 070
|
1 055 329
|
627 537
|
665 260
|
1 045 010
|
1 287 815
|
628 142
|
827 926
|
|
| Total Current Liabilities |
26 385
|
15 662
|
25 472
|
132 903
|
80 798
|
102 822
|
108 813
|
75 639
|
72 630
|
67 029
|
162 035
|
991 681
|
1 143 167
|
2 237 891
|
1 999 187
|
2 144 274
|
1 285 107
|
1 396 774
|
2 222 582
|
3 101 256
|
1 761 657
|
2 185 072
|
|
| Long-Term Debt |
2 594
|
1 854
|
3 814
|
54 564
|
120 000
|
133 084
|
95 704
|
114 686
|
140 278
|
113 746
|
174 907
|
3 493 961
|
3 967 120
|
4 404 299
|
3 756 133
|
5 017 509
|
5 806 067
|
5 682 895
|
5 518 385
|
12 119 698
|
12 367 349
|
11 765 758
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
55 286
|
113 430
|
113 430
|
113 430
|
113 430
|
113 430
|
51 473
|
34 127
|
167 181
|
154 203
|
141 225
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124 323
|
337 802
|
523 740
|
617 645
|
840 174
|
907 056
|
1 350 116
|
1 386 934
|
1 333 597
|
1 680 679
|
1 754 316
|
1 779 971
|
|
| Other Liabilities |
0
|
452
|
0
|
0
|
0
|
25 067
|
25 018
|
41 590
|
16 764
|
26 330
|
779 782
|
78 971
|
79 157
|
1 488
|
1 349
|
82 826
|
256 177
|
358 786
|
131 519
|
2 341 710
|
3 495 467
|
3 231 685
|
|
| Total Liabilities |
28 979
N/A
|
17 968
-38%
|
29 286
+63%
|
187 467
+540%
|
200 798
+7%
|
260 973
+30%
|
229 535
-12%
|
231 915
+1%
|
229 671
-1%
|
207 105
-10%
|
1 241 118
+499%
|
4 957 701
+299%
|
5 826 612
+18%
|
7 374 753
+27%
|
6 710 273
-9%
|
8 265 096
+23%
|
8 810 896
+7%
|
8 876 863
+1%
|
9 240 210
+4%
|
19 410 525
+110%
|
19 532 992
+1%
|
19 103 711
-2%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
4 600
|
10 000
|
10 000
|
30 000
|
75 305
|
82 836
|
82 836
|
82 836
|
82 836
|
151 507
|
225 170
|
1 928 548
|
1 928 548
|
1 928 548
|
1 928 548
|
1 928 548
|
1 928 548
|
1 928 548
|
1 928 548
|
1 928 548
|
1 928 548
|
2 121 303
|
|
| Retained Earnings |
345
|
912
|
1 315
|
1 469
|
4 278
|
13 623
|
14 857
|
19 488
|
20 044
|
23 466
|
205 144
|
469 718
|
524 578
|
486 701
|
654 195
|
978 493
|
1 066 459
|
1 272 973
|
1 471 640
|
1 464 945
|
1 892 286
|
2 160 774
|
|
| Additional Paid In Capital |
0
|
1 956
|
1 956
|
30 459
|
53 393
|
53 408
|
53 408
|
53 408
|
53 408
|
53 265
|
0
|
3 658
|
3 658
|
3 658
|
3 658
|
3 658
|
3 658
|
3 658
|
3 658
|
3 658
|
3 658
|
3 139
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 362
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3 866
|
4 287
|
4 460
|
20 740
|
5 785
|
3 700
|
4 131
|
4 044
|
4 227
|
4 422
|
8 481
|
18 378
|
37 726
|
51 283
|
66 008
|
84 425
|
96 125
|
96 125
|
106 028
|
106 028
|
106 028
|
106 028
|
|
| Total Equity |
8 812
N/A
|
17 155
+95%
|
17 731
+3%
|
82 668
+366%
|
138 761
+68%
|
153 566
+11%
|
155 231
+1%
|
159 776
+3%
|
160 514
+0%
|
232 660
+45%
|
433 432
+86%
|
2 420 301
+458%
|
2 494 509
+3%
|
2 470 190
-1%
|
2 652 409
+7%
|
2 995 124
+13%
|
3 094 790
+3%
|
3 301 304
+7%
|
3 509 873
+6%
|
3 503 179
0%
|
3 930 519
+12%
|
4 391 244
+12%
|
|
| Total Liabilities & Equity |
37 791
N/A
|
35 123
-7%
|
47 017
+34%
|
270 135
+475%
|
339 558
+26%
|
414 540
+22%
|
384 766
-7%
|
391 691
+2%
|
390 185
0%
|
439 764
+13%
|
1 674 550
+281%
|
7 378 002
+341%
|
8 321 122
+13%
|
9 844 943
+18%
|
9 362 681
-5%
|
11 260 220
+20%
|
11 905 686
+6%
|
12 178 167
+2%
|
12 750 083
+5%
|
22 913 703
+80%
|
23 463 512
+2%
|
23 494 956
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
13
|
21
|
21
|
21
|
21
|
21
|
32
|
31
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
209
|
209
|
209
|
212
|
|