Big Cheese Studio SA
WSE:BCS
Balance Sheet
Balance Sheet Decomposition
Big Cheese Studio SA
Big Cheese Studio SA
Balance Sheet
Big Cheese Studio SA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
4
|
6
|
13
|
14
|
10
|
7
|
|
| Cash Equivalents |
0
|
4
|
6
|
13
|
14
|
10
|
7
|
|
| Total Receivables |
0
|
1
|
3
|
6
|
11
|
3
|
2
|
|
| Accounts Receivables |
0
|
1
|
2
|
4
|
9
|
3
|
2
|
|
| Other Receivables |
0
|
1
|
1
|
2
|
3
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
2
|
5
|
9
|
13
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
6
|
10
|
21
|
31
|
22
|
22
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
1
N/A
|
6
+534%
|
10
+66%
|
23
+128%
|
32
+40%
|
23
-28%
|
23
-1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
2
|
3
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+736%
|
0
+78%
|
2
+1 229%
|
3
+21%
|
3
+18%
|
2
-37%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
6
|
10
|
20
|
29
|
20
|
21
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
6
+532%
|
10
+65%
|
21
+110%
|
30
+42%
|
20
-32%
|
21
+4%
|
|
| Total Liabilities & Equity |
1
N/A
|
6
+534%
|
10
+66%
|
23
+128%
|
32
+40%
|
23
-28%
|
23
-1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|