Triton Development SA
WSE:TRI
Balance Sheet
Balance Sheet Decomposition
Triton Development SA
Triton Development SA
Balance Sheet
Triton Development 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 |
0
|
1
|
2
|
2
|
2
|
11
|
56
|
42
|
10
|
15
|
8
|
5
|
6
|
6
|
3
|
11
|
12
|
9
|
2
|
5
|
12
|
7
|
12
|
11
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
6
|
3
|
0
|
6
|
0
|
0
|
0
|
9
|
2
|
5
|
12
|
7
|
12
|
11
|
|
| Cash Equivalents |
0
|
1
|
2
|
2
|
2
|
11
|
56
|
42
|
10
|
2
|
2
|
1
|
6
|
0
|
3
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
10
|
9
|
9
|
15
|
12
|
13
|
14
|
32
|
37
|
19
|
12
|
11
|
0
|
10
|
1
|
2
|
3
|
2
|
1
|
3
|
7
|
6
|
2
|
|
| Accounts Receivables |
8
|
8
|
8
|
8
|
7
|
12
|
0
|
0
|
0
|
36
|
19
|
12
|
0
|
0
|
9
|
1
|
0
|
0
|
0
|
0
|
3
|
7
|
6
|
2
|
|
| Other Receivables |
10
|
1
|
1
|
1
|
8
|
0
|
13
|
13
|
32
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
9
|
6
|
8
|
11
|
12
|
21
|
123
|
207
|
258
|
286
|
226
|
180
|
133
|
0
|
74
|
76
|
54
|
46
|
75
|
71
|
72
|
64
|
90
|
129
|
|
| Other Current Assets |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
10
|
2
|
0
|
1
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
47
|
17
|
19
|
22
|
29
|
44
|
192
|
263
|
309
|
339
|
254
|
197
|
150
|
0
|
89
|
89
|
68
|
58
|
79
|
77
|
88
|
78
|
108
|
142
|
|
| PP&E Net |
30
|
25
|
23
|
19
|
18
|
13
|
4
|
4
|
0
|
0
|
4
|
4
|
4
|
0
|
4
|
4
|
6
|
1
|
1
|
3
|
6
|
6
|
8
|
8
|
|
| PP&E Gross |
30
|
25
|
23
|
19
|
18
|
13
|
4
|
4
|
0
|
0
|
4
|
4
|
0
|
0
|
4
|
4
|
0
|
1
|
1
|
3
|
6
|
6
|
8
|
8
|
|
| Accumulated Depreciation |
10
|
11
|
10
|
9
|
7
|
15
|
9
|
3
|
2
|
1
|
2
|
2
|
0
|
0
|
2
|
3
|
0
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Intangible Assets |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
19
|
27
|
27
|
25
|
9
|
12
|
10
|
12
|
17
|
17
|
8
|
8
|
29
|
0
|
27
|
28
|
32
|
39
|
16
|
15
|
15
|
14
|
14
|
15
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
101
N/A
|
70
-30%
|
70
+0%
|
66
-6%
|
57
-14%
|
70
+23%
|
208
+199%
|
281
+35%
|
328
+17%
|
359
+9%
|
268
-25%
|
210
-22%
|
184
-12%
|
0
N/A
|
121
N/A
|
121
+1%
|
106
-12%
|
97
-9%
|
98
+1%
|
96
-1%
|
109
+13%
|
101
-8%
|
131
+30%
|
166
+27%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
30
|
10
|
15
|
16
|
16
|
33
|
21
|
53
|
64
|
39
|
33
|
3
|
3
|
0
|
17
|
5
|
4
|
1
|
5
|
2
|
2
|
4
|
10
|
6
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
2
|
12
|
6
|
4
|
3
|
6
|
16
|
7
|
27
|
73
|
|
| Short-Term Debt |
18
|
19
|
22
|
19
|
2
|
1
|
31
|
42
|
87
|
116
|
1
|
1
|
8
|
0
|
8
|
1
|
8
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
3
|
5
|
5
|
5
|
2
|
1
|
34
|
19
|
3
|
49
|
11
|
7
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
51
|
35
|
43
|
41
|
27
|
36
|
85
|
114
|
155
|
204
|
46
|
12
|
17
|
0
|
29
|
20
|
19
|
6
|
8
|
8
|
19
|
12
|
42
|
81
|
|
| Long-Term Debt |
0
|
0
|
3
|
0
|
9
|
8
|
0
|
0
|
0
|
1
|
80
|
69
|
46
|
0
|
0
|
19
|
0
|
2
|
1
|
2
|
0
|
1
|
1
|
0
|
|
| Deferred Income Tax |
2
|
2
|
1
|
1
|
0
|
0
|
0
|
5
|
7
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
17
|
7
|
3
|
4
|
4
|
0
|
1
|
2
|
15
|
9
|
15
|
14
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
4
|
2
|
7
|
6
|
|
| Total Liabilities |
55
N/A
|
56
+1%
|
56
+1%
|
47
-17%
|
40
-15%
|
48
+20%
|
86
+80%
|
119
+39%
|
164
+37%
|
221
+35%
|
136
-39%
|
95
-30%
|
78
-18%
|
0
N/A
|
31
N/A
|
41
+35%
|
22
-48%
|
8
-61%
|
11
+30%
|
12
+13%
|
24
+98%
|
16
-36%
|
51
+226%
|
88
+73%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16
|
13
|
13
|
13
|
13
|
13
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
0
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
30
|
2
|
1
|
6
|
5
|
16
|
105
|
139
|
139
|
112
|
107
|
89
|
80
|
0
|
65
|
55
|
59
|
63
|
62
|
59
|
60
|
60
|
55
|
53
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
7
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
46
N/A
|
14
-68%
|
14
-3%
|
19
+36%
|
17
-11%
|
22
+30%
|
123
+457%
|
161
+32%
|
165
+2%
|
138
-16%
|
133
-4%
|
114
-14%
|
106
-8%
|
0
N/A
|
90
N/A
|
80
-11%
|
85
+6%
|
89
+5%
|
87
-2%
|
84
-3%
|
85
+1%
|
85
0%
|
81
-5%
|
79
-3%
|
|
| Total Liabilities & Equity |
101
N/A
|
70
-30%
|
70
+0%
|
66
-6%
|
57
-14%
|
70
+23%
|
208
+199%
|
281
+35%
|
328
+17%
|
359
+9%
|
268
-25%
|
210
-22%
|
184
-12%
|
0
N/A
|
121
N/A
|
121
+1%
|
106
-12%
|
97
-9%
|
98
+1%
|
96
-1%
|
109
+13%
|
101
-8%
|
131
+30%
|
166
+27%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
8
|
8
|
8
|
8
|
8
|
10
|
10
|
10
|
10
|
10
|
10
|
6
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|