Ipopema Securities SA
WSE:IPE
Balance Sheet
Balance Sheet Decomposition
Ipopema Securities SA
Ipopema Securities SA
Balance Sheet
Ipopema Securities SA
| 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
|
9
|
32
|
39
|
47
|
99
|
101
|
255
|
53
|
51
|
149
|
43
|
67
|
47
|
63
|
313
|
147
|
164
|
162
|
167
|
|
| Cash |
0
|
0
|
14
|
10
|
4
|
33
|
40
|
22
|
53
|
51
|
149
|
27
|
25
|
27
|
27
|
35
|
54
|
164
|
162
|
167
|
|
| Cash Equivalents |
1
|
8
|
19
|
29
|
44
|
65
|
60
|
233
|
0
|
0
|
0
|
16
|
43
|
20
|
36
|
278
|
93
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
242
|
264
|
94
|
329
|
293
|
513
|
520
|
277
|
253
|
180
|
270
|
272
|
189
|
185
|
255
|
257
|
171
|
196
|
111
|
|
| Accounts Receivables |
0
|
147
|
131
|
70
|
155
|
168
|
213
|
157
|
275
|
250
|
178
|
269
|
269
|
185
|
183
|
255
|
256
|
171
|
196
|
111
|
|
| Other Receivables |
0
|
94
|
133
|
23
|
174
|
125
|
301
|
363
|
2
|
4
|
2
|
1
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
250
|
296
|
133
|
376
|
392
|
614
|
775
|
330
|
304
|
329
|
313
|
340
|
236
|
248
|
568
|
403
|
335
|
358
|
278
|
|
| PP&E Net |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
5
|
6
|
5
|
6
|
5
|
3
|
2
|
12
|
12
|
8
|
21
|
17
|
15
|
|
| PP&E Gross |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
5
|
6
|
5
|
6
|
5
|
3
|
2
|
12
|
12
|
8
|
21
|
17
|
15
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
2
|
4
|
5
|
4
|
5
|
7
|
8
|
8
|
9
|
10
|
11
|
11
|
12
|
12
|
10
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
3
|
2
|
5
|
11
|
8
|
6
|
10
|
10
|
13
|
17
|
12
|
16
|
5
|
3
|
5
|
18
|
37
|
61
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
6
|
4
|
|
| Other Assets |
0
|
0
|
5
|
1
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
252
+35 957%
|
307
+22%
|
139
-55%
|
386
+177%
|
408
+6%
|
631
+55%
|
793
+26%
|
353
-56%
|
325
-8%
|
353
+9%
|
340
-4%
|
362
+6%
|
260
-28%
|
271
+4%
|
589
+117%
|
421
-29%
|
380
-10%
|
421
+11%
|
362
-14%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
234
|
248
|
83
|
311
|
311
|
515
|
459
|
146
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
154
|
184
|
170
|
|
| Accrued Liabilities |
0
|
1
|
1
|
0
|
1
|
1
|
2
|
9
|
10
|
8
|
10
|
11
|
9
|
11
|
10
|
25
|
18
|
14
|
28
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
109
|
169
|
107
|
112
|
334
|
172
|
20
|
25
|
9
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
136
|
95
|
57
|
54
|
95
|
107
|
58
|
34
|
24
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
2
|
3
|
5
|
249
|
111
|
147
|
0
|
0
|
0
|
1
|
1
|
7
|
1
|
0
|
4
|
0
|
|
| Total Current Liabilities |
0
|
235
|
248
|
84
|
315
|
315
|
521
|
717
|
267
|
243
|
268
|
256
|
274
|
177
|
177
|
461
|
297
|
246
|
276
|
218
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
14
|
7
|
20
|
17
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
|
| Other Liabilities |
0
|
3
|
16
|
11
|
23
|
24
|
29
|
1
|
1
|
0
|
1
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
238
N/A
|
264
+11%
|
95
-64%
|
339
+258%
|
341
+1%
|
554
+62%
|
721
+30%
|
271
-62%
|
248
-9%
|
272
+10%
|
261
-4%
|
282
+8%
|
184
-35%
|
192
+4%
|
480
+150%
|
310
-35%
|
273
-12%
|
300
+10%
|
241
-20%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
0
|
11
|
40
|
42
|
44
|
65
|
75
|
69
|
78
|
74
|
78
|
76
|
77
|
73
|
76
|
106
|
108
|
94
|
107
|
108
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
|
| Total Equity |
1
N/A
|
14
+1 929%
|
43
+202%
|
44
+3%
|
47
+6%
|
68
+43%
|
78
+15%
|
72
-7%
|
81
+13%
|
77
-5%
|
81
+5%
|
79
-2%
|
80
+1%
|
76
-5%
|
79
+4%
|
109
+38%
|
111
+2%
|
107
-3%
|
121
+13%
|
121
+0%
|
|
| Total Liabilities & Equity |
1
N/A
|
252
+35 957%
|
307
+22%
|
139
-55%
|
386
+177%
|
408
+6%
|
631
+55%
|
793
+26%
|
353
-56%
|
325
-8%
|
353
+9%
|
340
-4%
|
362
+6%
|
260
-28%
|
271
+4%
|
589
+117%
|
421
-29%
|
380
-10%
|
421
+11%
|
362
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
29
|
29
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|