ERG SA
WSE:ERG
Balance Sheet
Balance Sheet Decomposition
ERG SA
ERG SA
Balance Sheet
ERG SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | 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 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
3
|
3
|
1
|
2
|
5
|
0
|
4
|
0
|
2
|
2
|
2
|
5
|
1
|
2
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
2
|
4
|
0
|
4
|
0
|
0
|
2
|
2
|
5
|
1
|
2
|
0
|
|
| Cash Equivalents |
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
3
|
4
|
5
|
7
|
8
|
9
|
9
|
9
|
16
|
19
|
20
|
19
|
13
|
0
|
13
|
13
|
15
|
15
|
11
|
17
|
13
|
12
|
9
|
|
| Accounts Receivables |
4
|
3
|
3
|
4
|
7
|
8
|
8
|
9
|
7
|
15
|
16
|
18
|
17
|
12
|
0
|
12
|
12
|
14
|
14
|
11
|
16
|
12
|
12
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
3
|
3
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Inventory |
3
|
1
|
2
|
4
|
4
|
8
|
8
|
6
|
5
|
6
|
6
|
9
|
8
|
16
|
0
|
9
|
16
|
11
|
10
|
9
|
13
|
12
|
9
|
14
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
8
|
5
|
7
|
10
|
13
|
18
|
18
|
16
|
16
|
25
|
28
|
30
|
29
|
30
|
0
|
26
|
30
|
28
|
28
|
23
|
35
|
27
|
24
|
24
|
|
| PP&E Net |
11
|
11
|
10
|
10
|
22
|
29
|
31
|
30
|
28
|
25
|
25
|
27
|
25
|
33
|
0
|
32
|
33
|
35
|
35
|
32
|
37
|
50
|
47
|
42
|
|
| PP&E Gross |
11
|
11
|
10
|
10
|
22
|
29
|
31
|
30
|
28
|
25
|
25
|
27
|
25
|
33
|
0
|
32
|
33
|
35
|
35
|
32
|
37
|
50
|
47
|
42
|
|
| Accumulated Depreciation |
48
|
47
|
47
|
37
|
1
|
3
|
5
|
7
|
10
|
13
|
16
|
19
|
19
|
27
|
0
|
24
|
27
|
30
|
32
|
31
|
33
|
36
|
40
|
44
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
0
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
2
|
4
|
5
|
6
|
2
|
3
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
20
N/A
|
17
-16%
|
18
+11%
|
22
+18%
|
41
+86%
|
53
+30%
|
56
+6%
|
49
-12%
|
47
-4%
|
53
+13%
|
57
+6%
|
60
+6%
|
58
-4%
|
69
+19%
|
0
N/A
|
64
N/A
|
69
+7%
|
69
+0%
|
68
-1%
|
62
-9%
|
77
+25%
|
81
+6%
|
74
-8%
|
70
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
4
|
6
|
9
|
8
|
13
|
15
|
6
|
8
|
10
|
12
|
16
|
12
|
13
|
0
|
9
|
13
|
13
|
12
|
11
|
19
|
14
|
11
|
8
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
3
|
2
|
0
|
2
|
1
|
2
|
3
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
7
|
0
|
5
|
2
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
2
|
2
|
6
|
9
|
6
|
4
|
8
|
7
|
8
|
8
|
7
|
0
|
2
|
7
|
10
|
2
|
2
|
2
|
3
|
1
|
1
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
0
|
2
|
2
|
|
| Total Current Liabilities |
7
|
7
|
9
|
12
|
11
|
19
|
25
|
13
|
13
|
18
|
20
|
25
|
22
|
22
|
0
|
17
|
22
|
24
|
23
|
16
|
29
|
22
|
16
|
14
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
2
|
7
|
8
|
6
|
3
|
0
|
0
|
2
|
1
|
5
|
0
|
5
|
5
|
4
|
3
|
4
|
5
|
6
|
6
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
0
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
9
|
8
|
7
|
|
| Total Liabilities |
9
N/A
|
8
-11%
|
9
+15%
|
13
+34%
|
16
+23%
|
29
+86%
|
37
+29%
|
21
-44%
|
19
-11%
|
22
+18%
|
24
+10%
|
30
+26%
|
27
-11%
|
34
+24%
|
0
N/A
|
27
N/A
|
34
+26%
|
34
+2%
|
33
-5%
|
26
-21%
|
39
+53%
|
41
+3%
|
33
-19%
|
29
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
8
|
8
|
8
|
16
|
16
|
17
|
17
|
17
|
17
|
18
|
0
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Retained Earnings |
3
|
2
|
1
|
0
|
2
|
0
|
4
|
5
|
5
|
1
|
2
|
1
|
1
|
7
|
0
|
6
|
7
|
6
|
7
|
11
|
15
|
18
|
21
|
21
|
|
| Additional Paid In Capital |
9
|
6
|
4
|
5
|
9
|
9
|
9
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
0
|
13
|
13
|
13
|
13
|
11
|
11
|
11
|
11
|
11
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
6
|
6
|
5
|
5
|
7
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
0
|
1
|
5
|
5
|
5
|
7
|
7
|
7
|
9
|
9
|
|
| Total Equity |
11
N/A
|
8
-20%
|
9
+6%
|
9
+1%
|
25
+175%
|
24
-5%
|
18
-22%
|
28
+53%
|
28
+1%
|
31
+10%
|
32
+4%
|
30
-9%
|
31
+4%
|
35
+14%
|
0
N/A
|
37
N/A
|
35
-6%
|
34
-2%
|
35
+2%
|
36
+2%
|
37
+4%
|
40
+8%
|
41
+2%
|
41
-2%
|
|
| Total Liabilities & Equity |
20
N/A
|
17
-16%
|
18
+11%
|
22
+18%
|
41
+86%
|
53
+30%
|
56
+6%
|
49
-12%
|
47
-4%
|
53
+13%
|
57
+6%
|
60
+6%
|
58
-4%
|
69
+19%
|
0
N/A
|
64
N/A
|
69
+7%
|
69
+0%
|
68
-1%
|
62
-9%
|
77
+25%
|
81
+6%
|
74
-8%
|
70
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|