Eko Export SA
WSE:EEX
Balance Sheet
Balance Sheet Decomposition
Eko Export SA
Eko Export SA
Balance Sheet
Eko Export SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
3
|
6
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
3
|
6
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
9
|
28
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
1
|
3
|
3
|
6
|
9
|
8
|
7
|
3
|
4
|
5
|
5
|
3
|
1
|
|
| Accounts Receivables |
0
|
1
|
1
|
3
|
3
|
1
|
7
|
2
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
|
| Other Receivables |
0
|
2
|
0
|
0
|
0
|
7
|
2
|
6
|
6
|
0
|
3
|
3
|
3
|
3
|
3
|
|
| Inventory |
1
|
1
|
1
|
1
|
9
|
5
|
13
|
15
|
17
|
14
|
9
|
11
|
16
|
16
|
15
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
2
|
4
|
3
|
7
|
19
|
17
|
36
|
51
|
31
|
18
|
14
|
17
|
22
|
20
|
18
|
|
| PP&E Net |
5
|
6
|
7
|
8
|
9
|
13
|
14
|
16
|
15
|
55
|
55
|
49
|
49
|
48
|
44
|
|
| PP&E Gross |
5
|
6
|
7
|
8
|
9
|
13
|
14
|
16
|
15
|
55
|
55
|
49
|
0
|
48
|
44
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
6
|
8
|
0
|
14
|
18
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
5
|
4
|
4
|
4
|
4
|
3
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
7
|
11
|
47
|
19
|
20
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
10
+32%
|
10
+4%
|
18
+71%
|
32
+84%
|
34
+7%
|
63
+83%
|
84
+33%
|
99
+19%
|
97
-3%
|
94
-2%
|
73
-23%
|
77
+6%
|
75
-3%
|
68
-10%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
1
|
1
|
0
|
10
|
2
|
20
|
3
|
4
|
6
|
8
|
8
|
8
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
2
|
0
|
0
|
1
|
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 |
1
|
2
|
1
|
1
|
1
|
4
|
0
|
17
|
0
|
19
|
6
|
10
|
20
|
12
|
9
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
6
|
1
|
1
|
0
|
2
|
5
|
5
|
3
|
7
|
10
|
|
| Total Current Liabilities |
3
|
3
|
4
|
2
|
4
|
10
|
10
|
21
|
20
|
24
|
14
|
22
|
31
|
28
|
27
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
10
|
7
|
3
|
8
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
8
|
10
|
15
|
21
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
8
|
7
|
3
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
-6%
|
4
+42%
|
3
-36%
|
4
+36%
|
11
+182%
|
11
+4%
|
24
+118%
|
34
+39%
|
34
+1%
|
26
-22%
|
23
-11%
|
25
+6%
|
22
-10%
|
14
-35%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
4
|
6
|
5
|
14
|
28
|
24
|
62
|
63
|
65
|
4
|
14
|
35
|
18
|
38
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
11
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
80
|
84
|
70
|
90
|
58
|
|
| Total Equity |
4
N/A
|
7
+60%
|
6
-12%
|
15
+151%
|
29
+93%
|
24
-17%
|
52
+118%
|
60
+15%
|
66
+10%
|
63
-5%
|
68
+9%
|
50
-27%
|
52
+5%
|
53
+1%
|
53
+1%
|
|
| Total Liabilities & Equity |
8
N/A
|
10
+32%
|
10
+4%
|
18
+71%
|
32
+84%
|
34
+7%
|
63
+83%
|
84
+33%
|
99
+19%
|
97
-3%
|
94
-2%
|
73
-23%
|
77
+6%
|
75
-3%
|
68
-10%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
1
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
13
|
13
|
|