Wasko SA
WSE:WAS
Balance Sheet
Balance Sheet Decomposition
Wasko SA
Wasko SA
Balance Sheet
Wasko 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
|
1
|
1
|
2
|
23
|
36
|
4
|
8
|
12
|
20
|
44
|
13
|
2
|
21
|
50
|
22
|
46
|
43
|
82
|
63
|
78
|
138
|
136
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
6
|
8
|
3
|
2
|
21
|
17
|
0
|
8
|
14
|
56
|
22
|
20
|
41
|
28
|
|
| Cash Equivalents |
0
|
1
|
1
|
1
|
2
|
23
|
36
|
4
|
4
|
5
|
14
|
36
|
10
|
0
|
0
|
34
|
22
|
38
|
28
|
26
|
41
|
58
|
97
|
108
|
|
| Short-Term Investments |
6
|
3
|
5
|
2
|
0
|
6
|
18
|
21
|
27
|
22
|
30
|
4
|
1
|
0
|
0
|
3
|
13
|
7
|
6
|
6
|
6
|
4
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
5
|
3
|
4
|
69
|
159
|
83
|
93
|
113
|
83
|
124
|
140
|
0
|
0
|
70
|
107
|
145
|
170
|
169
|
175
|
172
|
144
|
150
|
|
| Accounts Receivables |
1
|
2
|
4
|
3
|
4
|
0
|
0
|
82
|
93
|
113
|
0
|
81
|
93
|
108
|
67
|
58
|
0
|
143
|
168
|
168
|
165
|
161
|
138
|
134
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
43
|
48
|
0
|
0
|
12
|
0
|
2
|
2
|
1
|
10
|
11
|
6
|
16
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
5
|
10
|
10
|
8
|
13
|
9
|
14
|
13
|
0
|
0
|
5
|
6
|
13
|
19
|
21
|
13
|
25
|
10
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
1
|
1
|
0
|
6
|
9
|
1
|
1
|
2
|
2
|
2
|
3
|
7
|
23
|
18
|
17
|
12
|
|
| Total Current Assets |
8
|
7
|
11
|
7
|
6
|
105
|
226
|
124
|
137
|
160
|
142
|
191
|
175
|
1
|
1
|
130
|
150
|
212
|
241
|
285
|
280
|
297
|
309
|
307
|
|
| PP&E Net |
1
|
1
|
1
|
0
|
1
|
46
|
47
|
74
|
62
|
57
|
59
|
90
|
87
|
0
|
0
|
79
|
80
|
94
|
95
|
94
|
106
|
126
|
118
|
110
|
|
| PP&E Gross |
1
|
1
|
1
|
0
|
1
|
46
|
47
|
74
|
62
|
57
|
59
|
90
|
87
|
0
|
0
|
79
|
0
|
94
|
95
|
94
|
106
|
126
|
118
|
110
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
15
|
22
|
30
|
35
|
42
|
48
|
53
|
57
|
62
|
67
|
68
|
0
|
78
|
84
|
88
|
91
|
100
|
103
|
102
|
|
| Intangible Assets |
2
|
1
|
0
|
0
|
0
|
11
|
9
|
11
|
20
|
24
|
37
|
59
|
57
|
0
|
0
|
27
|
48
|
25
|
24
|
30
|
32
|
20
|
15
|
15
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
15
|
13
|
16
|
16
|
16
|
0
|
19
|
19
|
19
|
18
|
18
|
14
|
13
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
4
|
8
|
7
|
7
|
13
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
7
|
2
|
19
|
18
|
18
|
3
|
10
|
7
|
0
|
0
|
15
|
16
|
7
|
7
|
9
|
9
|
9
|
9
|
14
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
3
|
5
|
4
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
3
|
4
|
3
|
4
|
8
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
15
|
13
|
16
|
16
|
16
|
0
|
19
|
19
|
19
|
18
|
18
|
14
|
13
|
|
| Total Assets |
10
N/A
|
9
-13%
|
12
+41%
|
8
-37%
|
7
-8%
|
172
+2 290%
|
289
+68%
|
233
-19%
|
247
+6%
|
269
+9%
|
250
-7%
|
365
+46%
|
340
-7%
|
0
N/A
|
0
N/A
|
271
N/A
|
296
+9%
|
361
+22%
|
396
+10%
|
446
+13%
|
456
+2%
|
480
+5%
|
480
0%
|
481
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
4
|
8
|
3
|
3
|
25
|
83
|
36
|
59
|
66
|
30
|
83
|
69
|
0
|
0
|
17
|
29
|
44
|
60
|
79
|
59
|
79
|
56
|
66
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
13
|
36
|
19
|
20
|
13
|
9
|
16
|
12
|
0
|
0
|
13
|
31
|
29
|
32
|
46
|
31
|
33
|
47
|
42
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
2
|
2
|
9
|
17
|
0
|
0
|
1
|
2
|
13
|
15
|
9
|
12
|
6
|
5
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
11
|
6
|
4
|
20
|
32
|
42
|
45
|
0
|
0
|
24
|
5
|
39
|
38
|
54
|
58
|
55
|
75
|
68
|
|
| Total Current Liabilities |
4
|
4
|
9
|
3
|
3
|
43
|
130
|
65
|
85
|
101
|
74
|
150
|
143
|
0
|
0
|
54
|
68
|
126
|
146
|
188
|
161
|
172
|
183
|
181
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
6
|
7
|
5
|
4
|
3
|
19
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
2
|
14
|
34
|
31
|
31
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
7
|
9
|
0
|
0
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
2
|
7
|
4
|
0
|
0
|
2
|
3
|
3
|
5
|
8
|
24
|
19
|
19
|
17
|
|
| Total Liabilities |
4
N/A
|
4
+3%
|
9
+126%
|
3
-62%
|
3
+3%
|
52
+1 441%
|
139
+165%
|
78
-44%
|
95
+22%
|
110
+15%
|
79
-28%
|
188
+139%
|
159
-15%
|
0
N/A
|
0
N/A
|
61
N/A
|
76
+25%
|
135
+77%
|
164
+21%
|
203
+24%
|
203
0%
|
230
+13%
|
237
+3%
|
234
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
0
|
0
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
|
| Retained Earnings |
8
|
9
|
9
|
7
|
7
|
31
|
59
|
64
|
61
|
69
|
81
|
86
|
90
|
0
|
0
|
119
|
129
|
135
|
141
|
151
|
162
|
159
|
152
|
156
|
|
| Additional Paid In Capital |
10
|
10
|
8
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
5
-22%
|
4
-24%
|
5
+22%
|
4
-18%
|
120
+3 135%
|
150
+25%
|
155
+3%
|
152
-2%
|
160
+5%
|
172
+8%
|
177
+3%
|
181
+2%
|
0
N/A
|
0
N/A
|
210
N/A
|
220
+5%
|
226
+3%
|
232
+3%
|
243
+5%
|
253
+4%
|
250
-1%
|
243
-3%
|
247
+2%
|
|
| Total Liabilities & Equity |
10
N/A
|
9
-13%
|
12
+41%
|
8
-37%
|
7
-8%
|
172
+2 290%
|
289
+68%
|
233
-19%
|
247
+6%
|
269
+9%
|
250
-7%
|
365
+46%
|
340
-7%
|
0
N/A
|
0
N/A
|
271
N/A
|
296
+9%
|
361
+22%
|
396
+10%
|
446
+13%
|
456
+2%
|
480
+5%
|
480
0%
|
481
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
0
|
0
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
|