Selena FM SA
WSE:SEL
Balance Sheet
Balance Sheet Decomposition
Selena FM SA
Selena FM SA
Balance Sheet
Selena FM SA
| 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 |
8
|
11
|
12
|
23
|
112
|
73
|
36
|
43
|
41
|
70
|
40
|
42
|
55
|
53
|
46
|
86
|
55
|
39
|
100
|
76
|
89
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
39
|
0
|
40
|
33
|
66
|
40
|
39
|
48
|
0
|
41
|
0
|
51
|
32
|
44
|
59
|
69
|
|
| Cash Equivalents |
8
|
11
|
12
|
23
|
112
|
34
|
36
|
3
|
9
|
4
|
0
|
3
|
7
|
53
|
5
|
86
|
4
|
7
|
56
|
17
|
20
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
7
|
8
|
5
|
5
|
5
|
0
|
6
|
65
|
7
|
4
|
3
|
3
|
57
|
58
|
10
|
28
|
|
| Total Receivables |
54
|
78
|
93
|
134
|
119
|
137
|
168
|
226
|
211
|
236
|
0
|
204
|
206
|
248
|
253
|
277
|
292
|
348
|
327
|
349
|
332
|
|
| Accounts Receivables |
44
|
61
|
76
|
114
|
97
|
110
|
137
|
185
|
178
|
194
|
0
|
166
|
182
|
206
|
218
|
243
|
262
|
305
|
276
|
298
|
289
|
|
| Other Receivables |
10
|
17
|
18
|
20
|
22
|
27
|
31
|
42
|
33
|
43
|
0
|
39
|
24
|
41
|
35
|
34
|
30
|
43
|
51
|
51
|
43
|
|
| Inventory |
44
|
38
|
53
|
60
|
69
|
92
|
119
|
132
|
115
|
117
|
0
|
117
|
145
|
193
|
181
|
150
|
193
|
280
|
262
|
203
|
194
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
0
|
2
|
3
|
5
|
2
|
2
|
0
|
5
|
5
|
8
|
9
|
9
|
11
|
16
|
16
|
51
|
26
|
|
| Total Current Assets |
107
|
128
|
159
|
218
|
302
|
312
|
334
|
411
|
374
|
430
|
0
|
374
|
476
|
509
|
493
|
525
|
553
|
740
|
764
|
689
|
668
|
|
| PP&E Net |
50
|
47
|
64
|
81
|
110
|
182
|
222
|
244
|
246
|
228
|
0
|
227
|
232
|
221
|
212
|
252
|
260
|
261
|
288
|
394
|
425
|
|
| PP&E Gross |
50
|
47
|
64
|
81
|
110
|
182
|
222
|
244
|
246
|
228
|
0
|
227
|
232
|
221
|
212
|
252
|
260
|
261
|
288
|
394
|
425
|
|
| Accumulated Depreciation |
14
|
19
|
23
|
30
|
38
|
52
|
62
|
84
|
97
|
116
|
0
|
152
|
175
|
197
|
225
|
250
|
279
|
314
|
343
|
350
|
347
|
|
| Intangible Assets |
2
|
2
|
2
|
3
|
9
|
10
|
26
|
28
|
29
|
31
|
0
|
41
|
45
|
42
|
43
|
33
|
30
|
26
|
24
|
40
|
36
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
12
|
3
|
4
|
4
|
4
|
0
|
8
|
9
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
17
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
3
|
4
|
4
|
4
|
5
|
6
|
20
|
6
|
6
|
0
|
68
|
8
|
8
|
8
|
18
|
61
|
21
|
29
|
91
|
117
|
|
| Other Long-Term Assets |
2
|
2
|
6
|
7
|
6
|
8
|
11
|
29
|
34
|
31
|
0
|
37
|
33
|
30
|
28
|
21
|
20
|
47
|
54
|
60
|
64
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
12
|
3
|
4
|
4
|
4
|
0
|
8
|
9
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
17
|
|
| Total Assets |
163
N/A
|
181
+11%
|
235
+30%
|
312
+33%
|
432
+38%
|
529
+23%
|
603
+14%
|
737
+22%
|
694
-6%
|
731
+5%
|
0
N/A
|
755
N/A
|
803
+6%
|
822
+2%
|
795
-3%
|
862
+8%
|
937
+9%
|
1 109
+18%
|
1 171
+6%
|
1 286
+10%
|
1 326
+3%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
44
|
47
|
51
|
53
|
50
|
64
|
83
|
103
|
94
|
133
|
0
|
92
|
110
|
165
|
132
|
158
|
190
|
198
|
208
|
224
|
215
|
|
| Accrued Liabilities |
0
|
1
|
2
|
4
|
0
|
14
|
0
|
15
|
17
|
16
|
0
|
22
|
24
|
29
|
42
|
57
|
68
|
83
|
79
|
75
|
86
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
17
|
12
|
11
|
0
|
6
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
38
|
47
|
51
|
68
|
23
|
25
|
34
|
149
|
70
|
51
|
0
|
119
|
24
|
145
|
32
|
49
|
49
|
111
|
62
|
149
|
74
|
|
| Other Current Liabilities |
9
|
10
|
12
|
11
|
15
|
10
|
31
|
19
|
21
|
33
|
0
|
11
|
24
|
35
|
30
|
22
|
48
|
34
|
18
|
30
|
24
|
|
| Total Current Liabilities |
92
|
104
|
116
|
135
|
87
|
112
|
183
|
302
|
214
|
244
|
0
|
250
|
191
|
374
|
237
|
286
|
355
|
426
|
367
|
478
|
399
|
|
| Long-Term Debt |
18
|
10
|
18
|
26
|
20
|
61
|
32
|
26
|
81
|
92
|
0
|
90
|
166
|
15
|
124
|
70
|
36
|
66
|
72
|
87
|
164
|
|
| Deferred Income Tax |
1
|
1
|
1
|
2
|
0
|
0
|
5
|
1
|
3
|
3
|
0
|
5
|
7
|
4
|
3
|
4
|
4
|
2
|
4
|
10
|
11
|
|
| Minority Interest |
1
|
2
|
7
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
|
| Other Liabilities |
3
|
2
|
1
|
1
|
1
|
31
|
24
|
29
|
20
|
5
|
0
|
5
|
5
|
19
|
5
|
32
|
10
|
12
|
9
|
10
|
13
|
|
| Total Liabilities |
114
N/A
|
118
+3%
|
142
+21%
|
164
+15%
|
109
-34%
|
205
+88%
|
245
+20%
|
359
+46%
|
318
-11%
|
343
+8%
|
0
N/A
|
352
N/A
|
369
+5%
|
413
+12%
|
370
-10%
|
393
+6%
|
406
+3%
|
508
+25%
|
456
-10%
|
588
+29%
|
591
+0%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
48
|
62
|
91
|
146
|
322
|
326
|
362
|
373
|
378
|
390
|
0
|
424
|
440
|
427
|
446
|
489
|
563
|
600
|
674
|
696
|
751
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
29
|
29
|
|
| Other Equity |
1
|
1
|
1
|
2
|
0
|
3
|
5
|
4
|
4
|
3
|
0
|
22
|
8
|
18
|
22
|
22
|
34
|
28
|
68
|
30
|
12
|
|
| Total Equity |
49
N/A
|
63
+28%
|
92
+46%
|
149
+61%
|
323
+117%
|
324
+0%
|
358
+10%
|
378
+6%
|
375
-1%
|
388
+3%
|
0
N/A
|
403
N/A
|
434
+7%
|
410
-6%
|
425
+4%
|
469
+10%
|
531
+13%
|
601
+13%
|
715
+19%
|
698
-2%
|
735
+5%
|
|
| Total Liabilities & Equity |
163
N/A
|
181
+11%
|
235
+30%
|
312
+33%
|
432
+38%
|
529
+23%
|
603
+14%
|
737
+22%
|
694
-6%
|
731
+5%
|
0
N/A
|
755
N/A
|
803
+6%
|
822
+2%
|
795
-3%
|
862
+8%
|
937
+9%
|
1 109
+18%
|
1 171
+6%
|
1 286
+10%
|
1 326
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
0
|
23
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
|