Wikana SA
WSE:WIK
Balance Sheet
Balance Sheet Decomposition
Wikana SA
Wikana SA
Balance Sheet
Wikana 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
|
0
|
0
|
0
|
0
|
16
|
3
|
1
|
9
|
6
|
6
|
2
|
4
|
13
|
7
|
7
|
10
|
11
|
19
|
26
|
19
|
6
|
11
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
6
|
5
|
1
|
0
|
0
|
2
|
3
|
0
|
2
|
5
|
21
|
19
|
6
|
11
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
16
|
3
|
0
|
0
|
1
|
0
|
0
|
4
|
13
|
5
|
4
|
10
|
9
|
14
|
5
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
3
|
4
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
7
|
16
|
12
|
8
|
|
| Total Receivables |
4
|
2
|
2
|
1
|
2
|
1
|
2
|
3
|
8
|
14
|
35
|
8
|
19
|
9
|
8
|
7
|
8
|
6
|
6
|
7
|
8
|
12
|
7
|
10
|
|
| Accounts Receivables |
4
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
5
|
11
|
21
|
0
|
0
|
9
|
2
|
3
|
0
|
2
|
1
|
1
|
1
|
4
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
14
|
0
|
0
|
0
|
6
|
4
|
0
|
4
|
4
|
5
|
7
|
8
|
5
|
9
|
|
| Inventory |
5
|
3
|
3
|
2
|
1
|
0
|
24
|
42
|
91
|
100
|
136
|
133
|
119
|
98
|
76
|
86
|
85
|
118
|
131
|
146
|
130
|
158
|
185
|
159
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
1
|
3
|
0
|
6
|
4
|
0
|
9
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
6
|
4
|
4
|
3
|
17
|
30
|
67
|
117
|
129
|
180
|
145
|
146
|
121
|
96
|
106
|
103
|
145
|
157
|
180
|
164
|
192
|
215
|
181
|
|
| PP&E Net |
8
|
8
|
7
|
7
|
6
|
0
|
3
|
3
|
9
|
46
|
58
|
25
|
24
|
19
|
18
|
15
|
13
|
13
|
13
|
12
|
11
|
10
|
3
|
3
|
|
| PP&E Gross |
8
|
8
|
7
|
7
|
6
|
0
|
3
|
3
|
9
|
46
|
58
|
25
|
0
|
19
|
18
|
15
|
0
|
13
|
13
|
12
|
11
|
10
|
3
|
3
|
|
| Accumulated Depreciation |
6
|
6
|
6
|
6
|
6
|
0
|
0
|
1
|
1
|
3
|
4
|
4
|
0
|
10
|
11
|
11
|
0
|
14
|
14
|
15
|
16
|
17
|
4
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
24
|
22
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
11
|
19
|
120
|
93
|
80
|
77
|
79
|
70
|
64
|
64
|
58
|
48
|
44
|
45
|
45
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
4
|
3
|
3
|
1
|
1
|
1
|
10
|
7
|
1
|
2
|
1
|
2
|
11
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
24
|
22
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
18
N/A
|
14
-19%
|
12
-17%
|
11
-10%
|
9
-16%
|
21
+130%
|
44
+114%
|
81
+85%
|
152
+87%
|
210
+38%
|
272
+30%
|
293
+8%
|
273
-7%
|
223
-18%
|
195
-13%
|
204
+5%
|
199
-2%
|
231
+16%
|
235
+2%
|
252
+7%
|
224
-11%
|
249
+11%
|
274
+10%
|
229
-17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
2
|
2
|
0
|
4
|
4
|
10
|
19
|
23
|
47
|
36
|
31
|
15
|
23
|
14
|
13
|
13
|
5
|
6
|
8
|
9
|
9
|
|
| Accrued Liabilities |
1
|
2
|
3
|
3
|
2
|
1
|
0
|
1
|
2
|
3
|
4
|
0
|
0
|
0
|
2
|
2
|
0
|
5
|
3
|
2
|
2
|
0
|
1
|
0
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
11
|
12
|
18
|
32
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
32
|
29
|
47
|
58
|
56
|
54
|
58
|
45
|
33
|
30
|
12
|
3
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
3
|
18
|
26
|
23
|
36
|
36
|
45
|
16
|
8
|
14
|
22
|
68
|
76
|
89
|
66
|
85
|
118
|
36
|
|
| Total Current Liabilities |
4
|
4
|
5
|
5
|
5
|
1
|
18
|
35
|
55
|
76
|
89
|
138
|
113
|
77
|
72
|
96
|
92
|
140
|
150
|
142
|
108
|
124
|
139
|
49
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
16
|
18
|
29
|
58
|
83
|
82
|
60
|
42
|
41
|
29
|
24
|
44
|
16
|
12
|
11
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
13
|
45
|
16
|
16
|
21
|
19
|
20
|
18
|
19
|
18
|
18
|
18
|
20
|
20
|
21
|
|
| Total Liabilities |
6
N/A
|
6
0%
|
6
-2%
|
5
-1%
|
5
-1%
|
1
-77%
|
25
+1 862%
|
36
+46%
|
71
+99%
|
109
+53%
|
165
+51%
|
213
+29%
|
212
0%
|
180
-15%
|
152
-16%
|
158
+4%
|
152
-4%
|
189
+24%
|
193
+2%
|
204
+6%
|
143
-30%
|
156
+10%
|
170
+9%
|
79
-53%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
2
|
2
|
7
|
10
|
34
|
34
|
34
|
34
|
34
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
| Retained Earnings |
3
|
3
|
2
|
1
|
2
|
14
|
1
|
2
|
13
|
33
|
41
|
47
|
27
|
2
|
2
|
5
|
6
|
2
|
3
|
8
|
41
|
53
|
64
|
110
|
|
| Additional Paid In Capital |
12
|
9
|
5
|
3
|
3
|
3
|
12
|
34
|
34
|
34
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
9
-28%
|
6
-26%
|
5
-18%
|
3
-32%
|
19
+454%
|
19
+0%
|
45
+135%
|
80
+78%
|
100
+25%
|
107
+7%
|
80
-25%
|
61
-24%
|
42
-30%
|
42
+0%
|
45
+7%
|
46
+2%
|
42
-9%
|
43
+1%
|
48
+12%
|
81
+70%
|
93
+14%
|
104
+12%
|
149
+43%
|
|
| Total Liabilities & Equity |
18
N/A
|
14
-19%
|
12
-17%
|
11
-10%
|
9
-16%
|
21
+130%
|
44
+114%
|
81
+85%
|
152
+87%
|
210
+38%
|
272
+30%
|
293
+8%
|
273
-7%
|
223
-18%
|
195
-13%
|
204
+5%
|
199
-2%
|
231
+16%
|
235
+2%
|
252
+7%
|
224
-11%
|
249
+11%
|
274
+10%
|
229
-17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
17
|
17
|
17
|
17
|
17
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|