Enter Air SA
WSE:ENT
Balance Sheet
Balance Sheet Decomposition
Enter Air SA
Enter Air SA
Balance Sheet
Enter Air SA
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
9
|
9
|
32
|
145
|
118
|
59
|
100
|
88
|
79
|
269
|
293
|
276
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
58
|
26
|
72
|
38
|
250
|
234
|
174
|
|
| Cash Equivalents |
9
|
9
|
32
|
145
|
118
|
1
|
74
|
16
|
41
|
18
|
59
|
102
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
59
|
58
|
70
|
75
|
123
|
97
|
104
|
102
|
54
|
70
|
113
|
163
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
62
|
67
|
90
|
34
|
56
|
100
|
126
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
36
|
37
|
12
|
19
|
15
|
13
|
37
|
|
| Inventory |
0
|
0
|
1
|
3
|
2
|
4
|
5
|
6
|
4
|
4
|
5
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
25
|
8
|
|
| Total Current Assets |
69
|
68
|
103
|
223
|
244
|
160
|
209
|
212
|
136
|
352
|
423
|
453
|
|
| PP&E Net |
28
|
74
|
92
|
176
|
347
|
529
|
828
|
1 389
|
1 456
|
1 236
|
1 259
|
1 526
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
529
|
828
|
1 389
|
1 456
|
1 236
|
1 259
|
1 526
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
49
|
79
|
228
|
418
|
655
|
784
|
1 022
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
|
| Note Receivable |
16
|
15
|
21
|
0
|
108
|
149
|
129
|
106
|
71
|
86
|
95
|
99
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
42
|
43
|
48
|
54
|
|
| Other Long-Term Assets |
4
|
7
|
7
|
9
|
13
|
19
|
27
|
0
|
5
|
30
|
25
|
0
|
|
| Total Assets |
116
N/A
|
164
+41%
|
223
+36%
|
444
+99%
|
712
+61%
|
857
+20%
|
1 193
+39%
|
1 729
+45%
|
1 711
-1%
|
1 747
+2%
|
1 850
+6%
|
2 137
+16%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
41
|
49
|
61
|
53
|
98
|
62
|
94
|
79
|
91
|
106
|
114
|
107
|
|
| Accrued Liabilities |
7
|
14
|
26
|
17
|
26
|
16
|
20
|
16
|
15
|
34
|
64
|
78
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
38
|
27
|
29
|
59
|
38
|
50
|
82
|
230
|
382
|
397
|
384
|
460
|
|
| Other Current Liabilities |
0
|
1
|
3
|
8
|
19
|
54
|
78
|
90
|
42
|
19
|
10
|
9
|
|
| Total Current Liabilities |
85
|
92
|
118
|
137
|
181
|
182
|
274
|
416
|
530
|
557
|
572
|
654
|
|
| Long-Term Debt |
8
|
25
|
35
|
99
|
256
|
312
|
490
|
875
|
940
|
1 078
|
1 103
|
1 091
|
|
| Deferred Income Tax |
7
|
12
|
14
|
22
|
20
|
36
|
50
|
29
|
0
|
0
|
0
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
10
|
13
|
14
|
42
|
64
|
61
|
49
|
35
|
24
|
14
|
25
|
|
| Total Liabilities |
101
N/A
|
138
+37%
|
180
+30%
|
273
+52%
|
499
+83%
|
596
+19%
|
875
+47%
|
1 369
+56%
|
1 505
+10%
|
1 658
+10%
|
1 688
+2%
|
1 779
+5%
|
|
| Equity | |||||||||||||
| Common Stock |
3
|
11
|
11
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Retained Earnings |
12
|
54
|
71
|
192
|
234
|
283
|
339
|
381
|
227
|
46
|
26
|
222
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
118
|
118
|
|
| Other Equity |
0
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
26
+72%
|
43
+68%
|
170
+296%
|
213
+25%
|
262
+23%
|
318
+22%
|
360
+13%
|
206
-43%
|
89
-57%
|
161
+81%
|
358
+122%
|
|
| Total Liabilities & Equity |
116
N/A
|
164
+41%
|
223
+36%
|
444
+99%
|
712
+61%
|
857
+20%
|
1 193
+39%
|
1 729
+45%
|
1 711
-1%
|
1 747
+2%
|
1 850
+6%
|
2 137
+16%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|