Platige Image SA
WSE:PLI
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|
P
|
Platige Image SA
WSE:PLI
|
PL |
|
K
|
Kartoon Studios Inc
AMEX:TOON
|
US |
Balance Sheet
Balance Sheet Decomposition
Platige Image SA
Platige Image SA
Balance Sheet
Platige Image 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
3
|
8
|
5
|
1
|
3
|
2
|
2
|
1
|
1
|
3
|
4
|
6
|
7
|
3
|
6
|
3
|
|
| Cash |
1
|
3
|
5
|
1
|
3
|
2
|
2
|
1
|
1
|
3
|
4
|
6
|
7
|
3
|
6
|
3
|
|
| Cash Equivalents |
2
|
5
|
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
|
1
|
0
|
0
|
|
| Total Receivables |
9
|
7
|
8
|
7
|
10
|
13
|
14
|
13
|
12
|
13
|
14
|
20
|
28
|
30
|
17
|
13
|
|
| Accounts Receivables |
9
|
7
|
8
|
6
|
10
|
13
|
11
|
10
|
9
|
11
|
2
|
12
|
22
|
24
|
12
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
3
|
3
|
3
|
2
|
12
|
8
|
6
|
6
|
5
|
5
|
|
| Inventory |
0
|
0
|
1
|
2
|
4
|
5
|
8
|
8
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
6
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
2
|
3
|
7
|
6
|
12
|
8
|
8
|
10
|
7
|
7
|
11
|
9
|
|
| Total Current Assets |
13
|
16
|
15
|
11
|
19
|
23
|
29
|
29
|
25
|
23
|
26
|
36
|
43
|
44
|
40
|
32
|
|
| PP&E Net |
4
|
15
|
20
|
23
|
23
|
23
|
24
|
21
|
23
|
20
|
24
|
24
|
28
|
31
|
28
|
25
|
|
| Intangible Assets |
0
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
4
|
3
|
3
|
3
|
|
| Goodwill |
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
1
|
1
|
4
|
8
|
8
|
3
|
3
|
2
|
3
|
6
|
7
|
7
|
|
| Other Assets |
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
17
N/A
|
33
+90%
|
39
+20%
|
40
+2%
|
46
+15%
|
52
+14%
|
59
+13%
|
59
-1%
|
56
-5%
|
47
-16%
|
54
+17%
|
65
+20%
|
78
+20%
|
85
+9%
|
80
-7%
|
67
-15%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
3
|
6
|
8
|
12
|
6
|
11
|
9
|
10
|
8
|
8
|
9
|
11
|
11
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
2
|
3
|
4
|
7
|
8
|
7
|
9
|
6
|
10
|
13
|
10
|
10
|
|
| Short-Term Debt |
0
|
1
|
1
|
3
|
4
|
6
|
7
|
10
|
11
|
11
|
5
|
8
|
10
|
14
|
20
|
19
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
1
|
2
|
4
|
4
|
3
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
5
|
5
|
6
|
8
|
13
|
18
|
24
|
23
|
32
|
28
|
25
|
23
|
31
|
40
|
46
|
43
|
|
| Long-Term Debt |
0
|
10
|
7
|
7
|
8
|
7
|
7
|
5
|
2
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
2
|
14
|
13
|
6
|
12
|
7
|
8
|
7
|
5
|
2
|
|
| Total Liabilities |
5
N/A
|
16
+203%
|
16
+6%
|
17
+5%
|
23
+35%
|
28
+21%
|
34
+20%
|
43
+27%
|
47
+11%
|
34
-27%
|
38
+11%
|
34
-11%
|
41
+21%
|
50
+21%
|
54
+7%
|
47
-12%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
12
|
17
|
22
|
22
|
22
|
24
|
26
|
16
|
8
|
12
|
16
|
24
|
30
|
28
|
19
|
14
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
|
| Unrealized Security Profit/Loss |
0
|
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
|
0
|
|
| Total Equity |
12
N/A
|
17
+42%
|
23
+34%
|
23
+0%
|
23
0%
|
24
+7%
|
26
+6%
|
16
-38%
|
8
-47%
|
12
+46%
|
16
+32%
|
31
+93%
|
37
+19%
|
35
-5%
|
26
-27%
|
20
-22%
|
|
| Total Liabilities & Equity |
17
N/A
|
33
+90%
|
39
+20%
|
40
+2%
|
46
+15%
|
52
+14%
|
59
+13%
|
59
-1%
|
56
-5%
|
47
-16%
|
54
+17%
|
65
+20%
|
78
+20%
|
85
+9%
|
80
-7%
|
67
-15%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|