Black Pearl SA
WSE:BPC
Balance Sheet
Balance Sheet Decomposition
Black Pearl SA
Black Pearl SA
Balance Sheet
Black Pearl SA
| 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 |
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
5
|
5
|
4
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
1
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
|
| Other Receivables |
1
|
0
|
1
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
10
|
8
|
6
|
2
|
1
|
0
|
16
|
0
|
1
|
0
|
1
|
2
|
2
|
1
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
25
|
27
|
18
|
10
|
10
|
|
| Total Assets |
10
N/A
|
8
-21%
|
6
-30%
|
2
-65%
|
1
-43%
|
0
-100%
|
45
+1 726 181%
|
29
-36%
|
29
+2%
|
24
-17%
|
26
+5%
|
30
+16%
|
20
-32%
|
11
-45%
|
13
+15%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
3
|
3
|
1
|
0
|
0
|
1
|
1
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
2
|
|
| Total Liabilities |
0
N/A
|
0
-55%
|
0
-37%
|
0
+58%
|
0
+9%
|
0
+9%
|
17
+7 615%
|
3
-85%
|
3
+29%
|
1
-82%
|
3
+471%
|
5
+52%
|
6
+11%
|
3
-46%
|
5
+49%
|
|
| Equity | ||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
25
|
25
|
25
|
28
|
28
|
28
|
25
|
25
|
25
|
|
| Retained Earnings |
6
|
5
|
2
|
2
|
3
|
4
|
3
|
2
|
2
|
4
|
5
|
3
|
10
|
17
|
17
|
|
| Treasury Stock |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
8
-19%
|
6
-30%
|
2
-68%
|
1
-48%
|
0
N/A
|
28
N/A
|
26
-5%
|
26
0%
|
24
-8%
|
22
-7%
|
24
+10%
|
14
-42%
|
8
-45%
|
8
+2%
|
|
| Total Liabilities & Equity |
10
N/A
|
8
-21%
|
6
-30%
|
2
-65%
|
1
-43%
|
0
-100%
|
45
+1 726 181%
|
29
-36%
|
29
+2%
|
24
-17%
|
26
+5%
|
30
+16%
|
20
-32%
|
11
-45%
|
13
+15%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
40
|
245
|
245
|
275
|
275
|
275
|
275
|
245
|
245
|
245
|
|