BBI Development SA
WSE:BBD
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Balance Sheet
Balance Sheet Decomposition
BBI Development SA
BBI Development SA
Balance Sheet
BBI Development SA
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
9
|
11
|
0
|
22
|
39
|
4
|
8
|
18
|
13
|
12
|
12
|
13
|
17
|
10
|
10
|
8
|
14
|
19
|
8
|
11
|
0
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
7
|
11
|
0
|
0
|
17
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Equivalents |
2
|
3
|
9
|
11
|
0
|
22
|
39
|
4
|
4
|
9
|
6
|
2
|
12
|
13
|
1
|
0
|
0
|
8
|
14
|
19
|
8
|
11
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
18
|
23
|
22
|
27
|
0
|
0
|
0
|
0
|
48
|
12
|
9
|
51
|
25
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
12
|
6
|
6
|
22
|
2
|
43
|
7
|
11
|
11
|
16
|
19
|
38
|
25
|
5
|
12
|
6
|
4
|
5
|
6
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
6
|
3
|
1
|
1
|
4
|
6
|
4
|
5
|
4
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
22
|
3
|
43
|
7
|
12
|
10
|
15
|
12
|
35
|
24
|
3
|
7
|
0
|
0
|
0
|
2
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
212
|
230
|
394
|
230
|
253
|
232
|
230
|
176
|
188
|
139
|
142
|
151
|
86
|
10
|
4
|
2
|
3
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
2
|
4
|
10
|
12
|
12
|
29
|
266
|
259
|
420
|
310
|
296
|
279
|
281
|
232
|
225
|
187
|
178
|
213
|
124
|
45
|
67
|
44
|
17
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
11
|
11
|
11
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
2
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
11
|
11
|
11
|
1
|
1
|
1
|
0
|
2
|
4
|
3
|
2
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
0
|
4
|
4
|
5
|
6
|
7
|
7
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
9
|
8
|
|
| Note Receivable |
3
|
3
|
2
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
49
|
53
|
0
|
26
|
59
|
62
|
|
| Long-Term Investments |
93
|
76
|
27
|
17
|
14
|
23
|
16
|
14
|
0
|
130
|
167
|
238
|
190
|
279
|
170
|
141
|
129
|
181
|
110
|
106
|
111
|
107
|
176
|
164
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
2
|
7
|
142
|
6
|
7
|
8
|
11
|
1
|
2
|
28
|
26
|
26
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
9
|
8
|
|
| Total Assets |
97
N/A
|
83
-15%
|
39
-53%
|
31
-21%
|
35
+15%
|
55
+56%
|
290
+431%
|
416
+43%
|
427
+3%
|
470
+10%
|
495
+5%
|
564
+14%
|
508
-10%
|
548
+8%
|
477
-13%
|
392
-18%
|
371
-5%
|
422
+14%
|
311
-26%
|
234
-25%
|
207
-11%
|
206
-1%
|
264
+28%
|
246
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
4
|
7
|
18
|
26
|
6
|
3
|
5
|
9
|
7
|
5
|
2
|
1
|
0
|
0
|
4
|
4
|
|
| Accrued Liabilities |
0
|
0
|
4
|
1
|
1
|
0
|
1
|
0
|
12
|
43
|
28
|
13
|
11
|
14
|
7
|
6
|
1
|
60
|
64
|
6
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
64
|
124
|
41
|
87
|
77
|
82
|
99
|
52
|
81
|
61
|
37
|
41
|
54
|
43
|
67
|
27
|
73
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
12
|
65
|
15
|
25
|
45
|
58
|
45
|
11
|
23
|
43
|
18
|
8
|
6
|
17
|
7
|
3
|
|
| Total Current Liabilities |
0
|
0
|
4
|
2
|
1
|
0
|
14
|
74
|
152
|
156
|
148
|
141
|
144
|
174
|
109
|
107
|
93
|
146
|
124
|
69
|
49
|
84
|
37
|
79
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
73
|
113
|
10
|
51
|
47
|
118
|
82
|
106
|
113
|
57
|
70
|
9
|
55
|
30
|
29
|
2
|
38
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
12
|
18
|
23
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
0
|
0
|
6
|
0
|
68
|
77
|
56
|
6
|
20
|
18
|
0
|
0
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
0
|
18
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+50%
|
5
+129%
|
2
-54%
|
8
+241%
|
1
-89%
|
156
+19 350%
|
275
+77%
|
231
-16%
|
236
+2%
|
244
+3%
|
310
+27%
|
237
-24%
|
292
+23%
|
235
-20%
|
177
-25%
|
176
-1%
|
245
+39%
|
182
-26%
|
102
-44%
|
82
-20%
|
89
+10%
|
97
+9%
|
82
-15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
2
|
2
|
11
|
25
|
26
|
46
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
51
|
51
|
51
|
51
|
51
|
51
|
|
| Retained Earnings |
109
|
101
|
83
|
89
|
84
|
76
|
76
|
74
|
87
|
65
|
60
|
73
|
58
|
89
|
25
|
51
|
70
|
87
|
115
|
53
|
64
|
67
|
6
|
61
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
77
|
80
|
125
|
143
|
143
|
143
|
143
|
143
|
67
|
67
|
67
|
67
|
50
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
202
|
179
|
164
|
115
|
109
|
118
|
110
|
109
|
112
|
103
|
115
|
130
|
133
|
150
|
147
|
147
|
146
|
146
|
143
|
135
|
139
|
132
|
123
|
174
|
|
| Total Equity |
96
N/A
|
81
-16%
|
34
-58%
|
28
-17%
|
28
-3%
|
54
+96%
|
134
+150%
|
141
+5%
|
196
+39%
|
234
+19%
|
251
+7%
|
253
+1%
|
270
+7%
|
257
-5%
|
242
-6%
|
215
-11%
|
195
-9%
|
177
-9%
|
128
-27%
|
132
+3%
|
126
-5%
|
116
-8%
|
167
+44%
|
163
-2%
|
|
| Total Liabilities & Equity |
97
N/A
|
83
-15%
|
39
-53%
|
31
-21%
|
35
+15%
|
55
+56%
|
290
+431%
|
416
+43%
|
427
+3%
|
470
+10%
|
495
+5%
|
564
+14%
|
508
-10%
|
548
+8%
|
477
-13%
|
392
-18%
|
371
-5%
|
422
+14%
|
311
-26%
|
234
-25%
|
207
-11%
|
206
-1%
|
264
+28%
|
246
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
2
|
2
|
2
|
2
|
5
|
5
|
9
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
