Adiuvo Investments SA
WSE:ADV
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A
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Adiuvo Investments SA
WSE:ADV
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PL |
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Pinago Utama TBK PT
IDX:PNGO
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ID |
Balance Sheet
Balance Sheet Decomposition
Adiuvo Investments SA
Adiuvo Investments SA
Balance Sheet
Adiuvo Investments SA
| 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 |
2
|
2
|
14
|
10
|
4
|
1
|
1
|
2
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
2
|
2
|
14
|
10
|
4
|
1
|
1
|
2
|
0
|
0
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
1
|
6
|
4
|
6
|
9
|
2
|
16
|
3
|
2
|
1
|
0
|
|
| Accounts Receivables |
2
|
1
|
6
|
4
|
6
|
9
|
1
|
16
|
1
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
2
|
5
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
3
|
21
|
36
|
15
|
15
|
4
|
20
|
4
|
2
|
2
|
1
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
2
|
1
|
|
| Intangible Assets |
12
|
50
|
61
|
50
|
32
|
32
|
32
|
31
|
42
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
1
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
5
|
7
|
9
|
11
|
7
|
8
|
2
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
5
|
12
|
26
|
12
|
6
|
3
|
1
|
0
|
0
|
|
| Total Assets |
17
N/A
|
54
+220%
|
86
+60%
|
98
+13%
|
67
-31%
|
83
+24%
|
76
-8%
|
68
-11%
|
57
-16%
|
7
-88%
|
2
-67%
|
1
-73%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2
|
5
|
8
|
6
|
5
|
7
|
4
|
4
|
7
|
9
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
6
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
10
|
26
|
17
|
0
|
16
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
2
|
6
|
3
|
3
|
5
|
4
|
11
|
12
|
|
| Total Current Liabilities |
2
|
10
|
9
|
6
|
7
|
13
|
9
|
20
|
43
|
32
|
20
|
35
|
|
| Long-Term Debt |
10
|
5
|
10
|
5
|
2
|
5
|
10
|
17
|
4
|
19
|
24
|
0
|
|
| Deferred Income Tax |
0
|
5
|
6
|
7
|
3
|
9
|
8
|
4
|
1
|
3
|
0
|
0
|
|
| Minority Interest |
1
|
14
|
13
|
19
|
15
|
16
|
11
|
7
|
7
|
4
|
5
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
0
|
|
| Total Liabilities |
13
N/A
|
35
+171%
|
38
+9%
|
40
+3%
|
30
-24%
|
45
+48%
|
40
-10%
|
49
+22%
|
56
+14%
|
60
+6%
|
52
-13%
|
34
-35%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
4
|
0
|
18
|
33
|
57
|
74
|
88
|
105
|
122
|
174
|
174
|
174
|
|
| Additional Paid In Capital |
8
|
18
|
65
|
87
|
89
|
105
|
117
|
117
|
117
|
120
|
120
|
137
|
|
| Other Equity |
0
|
0
|
0
|
2
|
4
|
6
|
5
|
5
|
4
|
1
|
2
|
2
|
|
| Total Equity |
4
N/A
|
19
+387%
|
48
+155%
|
58
+22%
|
37
-37%
|
38
+4%
|
35
-7%
|
18
-48%
|
0
-99%
|
53
N/A
|
50
+7%
|
33
+33%
|
|
| Total Liabilities & Equity |
17
N/A
|
54
+220%
|
86
+60%
|
98
+13%
|
67
-31%
|
83
+24%
|
76
-8%
|
68
-11%
|
57
-16%
|
7
-88%
|
2
-67%
|
1
-73%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
1
|
6
|
9
|
10
|
10
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
|