Forever Entertainment SA
WSE:FOR
Balance Sheet
Balance Sheet Decomposition
Forever Entertainment SA
Forever Entertainment SA
Balance Sheet
Forever Entertainment 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 |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
5
|
4
|
0
|
0
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
5
|
4
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
4
|
6
|
7
|
6
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
|
| Inventory |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
2
|
5
|
6
|
4
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
3
|
2
|
4
|
7
|
|
| Total Current Assets |
1
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
11
|
19
|
19
|
14
|
18
|
|
| 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
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
5
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
15
|
16
|
16
|
15
|
15
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
5
|
6
|
7
|
12
|
13
|
13
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
1
N/A
|
1
-35%
|
1
+87%
|
2
+36%
|
5
+173%
|
5
+0%
|
7
+21%
|
9
+28%
|
13
+56%
|
20
+48%
|
36
+81%
|
44
+23%
|
48
+10%
|
50
+4%
|
57
+14%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
1
|
1
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
9
|
6
|
5
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
3
|
3
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+255%
|
1
+20%
|
1
+12%
|
0
-50%
|
0
-74%
|
1
+320%
|
1
+169%
|
3
+107%
|
3
+5%
|
5
+66%
|
12
+141%
|
9
-30%
|
7
-14%
|
9
+29%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
2
|
3
|
3
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
0
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
0
|
6
|
20
|
21
|
29
|
32
|
33
|
|
| Additional Paid In Capital |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
-92%
|
1
+688%
|
1
+68%
|
5
+373%
|
5
+7%
|
6
+14%
|
7
+16%
|
10
+46%
|
17
+60%
|
31
+84%
|
32
+4%
|
40
+25%
|
43
+7%
|
48
+12%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-35%
|
1
+87%
|
2
+36%
|
5
+173%
|
5
+0%
|
7
+21%
|
9
+28%
|
13
+56%
|
20
+48%
|
36
+81%
|
44
+23%
|
48
+10%
|
50
+4%
|
57
+14%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
6
|
7
|
7
|
9
|
20
|
22
|
25
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|