Berling SA
WSE:BRG
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|
B
|
Berling SA
WSE:BRG
|
PL |
|
G
|
Ganges Securities Ltd
NSE:GANGESSECU
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IN |
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Aditya Birla Capital Ltd
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IN |
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Batisoke Soke Cimento Sanayii TAS
IST:BSOKE.E
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TR |
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ICICLE Group Holdings Ltd
HKEX:8429
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HK |
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Raia Drogasil SA
BOVESPA:RADL3
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BR |
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Hawsons Iron Ltd
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AU |
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Intelicare Holdings Ltd
ASX:ICR
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AU |
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S
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Stelrad Group PLC
LSE:SRAD
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UK |
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L
|
Liaoning Cheng Da Co Ltd
SSE:600739
|
CN |
|
S
|
Shoei Foods Corp
TSE:8079
|
JP |
|
Epileds Technologies Inc
TWSE:4956
|
TW |
|
SLM Solutions Group AG
XETRA:AM3D
|
DE |
|
U and I Group PLC
LSE:UAI
|
UK |
|
JBS SA
OTC:JBSAY
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BR |
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Suryamas Dutamakmur Tbk PT
IDX:SMDM
|
ID |
|
Bronco Billy Co Ltd
TSE:3091
|
JP |
Balance Sheet
Balance Sheet Decomposition
Berling SA
Berling SA
Balance Sheet
Berling SA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20
|
30
|
35
|
39
|
40
|
55
|
59
|
71
|
45
|
6
|
|
| Cash |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
30
|
35
|
39
|
40
|
55
|
59
|
71
|
45
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
|
| Total Receivables |
15
|
12
|
11
|
9
|
10
|
9
|
9
|
10
|
18
|
7
|
|
| Accounts Receivables |
15
|
12
|
10
|
9
|
10
|
9
|
8
|
9
|
18
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
40
|
37
|
30
|
29
|
30
|
31
|
29
|
30
|
57
|
72
|
|
| Other Current Assets |
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
0
|
0
|
|
| Total Current Assets |
76
|
80
|
78
|
79
|
81
|
96
|
99
|
113
|
121
|
91
|
|
| PP&E Net |
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
|
| PP&E Gross |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
9
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
13
|
|
| Other Long-Term Assets |
4
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
|
| Other Assets |
9
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Total Assets |
95
N/A
|
97
+2%
|
92
-5%
|
93
+1%
|
94
+1%
|
109
+16%
|
112
+3%
|
126
+12%
|
144
+14%
|
118
-18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10
|
12
|
9
|
6
|
7
|
11
|
7
|
8
|
11
|
10
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
9
|
|
| Other Current Liabilities |
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
11
|
18
|
9
|
7
|
7
|
13
|
8
|
9
|
13
|
20
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
18
+55%
|
9
-47%
|
7
-26%
|
7
+3%
|
13
+78%
|
8
-37%
|
9
+15%
|
13
+42%
|
21
+57%
|
|
| Equity | |||||||||||
| Common Stock |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Retained Earnings |
66
|
62
|
65
|
69
|
70
|
79
|
87
|
100
|
98
|
105
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
41
|
|
| Total Equity |
84
N/A
|
79
-5%
|
83
+4%
|
86
+4%
|
87
+1%
|
96
+11%
|
104
+8%
|
116
+12%
|
130
+12%
|
97
-25%
|
|
| Total Liabilities & Equity |
95
N/A
|
97
+2%
|
92
-5%
|
93
+1%
|
94
+1%
|
109
+16%
|
112
+3%
|
126
+12%
|
144
+14%
|
118
-18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|