Corporacion Financiera Alba SA
XMUN:CSV
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C
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Corporacion Financiera Alba SA
XMUN:CSV
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Balance Sheet
Balance Sheet Decomposition
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
Balance Sheet
Corporacion Financiera Alba 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 |
1
|
0
|
0
|
6
|
7
|
0
|
3
|
185
|
281
|
203
|
325
|
384
|
603
|
57
|
299
|
470
|
310
|
142
|
78
|
296
|
177
|
198
|
338
|
457
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
136
|
7
|
271
|
384
|
293
|
0
|
14
|
308
|
288
|
102
|
35
|
218
|
126
|
48
|
85
|
0
|
|
| Cash Equivalents |
1
|
0
|
0
|
6
|
7
|
0
|
3
|
30
|
145
|
196
|
54
|
0
|
310
|
57
|
285
|
162
|
22
|
40
|
43
|
79
|
51
|
150
|
253
|
457
|
|
| Short-Term Investments |
248
|
2
|
3
|
4
|
63
|
261
|
49
|
6
|
22
|
25
|
2
|
0
|
0
|
0
|
0
|
0
|
603
|
249
|
114
|
380
|
533
|
374
|
68
|
15
|
|
| Total Receivables |
11
|
77
|
47
|
7
|
12
|
2
|
5
|
94
|
80
|
75
|
120
|
88
|
84
|
121
|
162
|
140
|
200
|
232
|
118
|
87
|
78
|
90
|
40
|
31
|
|
| Accounts Receivables |
11
|
77
|
47
|
6
|
11
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
0
|
0
|
23
|
21
|
40
|
42
|
33
|
24
|
0
|
31
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
94
|
80
|
75
|
0
|
88
|
84
|
0
|
162
|
140
|
177
|
211
|
78
|
46
|
46
|
66
|
40
|
0
|
|
| Inventory |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
0
|
0
|
7
|
7
|
18
|
17
|
23
|
26
|
0
|
0
|
|
| Other Current Assets |
33
|
44
|
21
|
0
|
0
|
17
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
90
|
0
|
313
|
9
|
138
|
6
|
0
|
122
|
|
| Total Current Assets |
294
|
124
|
73
|
17
|
82
|
280
|
58
|
286
|
384
|
304
|
447
|
473
|
687
|
258
|
461
|
663
|
1 209
|
629
|
641
|
790
|
949
|
695
|
446
|
625
|
|
| PP&E Net |
139
|
162
|
155
|
22
|
21
|
13
|
35
|
11
|
13
|
12
|
11
|
10
|
9
|
8
|
8
|
7
|
47
|
8
|
25
|
30
|
32
|
23
|
1
|
1
|
|
| PP&E Gross |
139
|
162
|
155
|
22
|
21
|
13
|
35
|
11
|
13
|
12
|
11
|
10
|
9
|
0
|
8
|
7
|
47
|
8
|
25
|
30
|
32
|
23
|
1
|
0
|
|
| Accumulated Depreciation |
31
|
35
|
39
|
5
|
6
|
6
|
14
|
8
|
9
|
10
|
11
|
12
|
13
|
0
|
14
|
15
|
17
|
18
|
19
|
28
|
35
|
27
|
10
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
67
|
38
|
104
|
152
|
120
|
124
|
0
|
0
|
|
| Goodwill |
58
|
127
|
179
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
123
|
79
|
80
|
75
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
145
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
30
|
52
|
0
|
|
| Long-Term Investments |
712
|
771
|
788
|
1 402
|
2 124
|
2 303
|
3 212
|
2 837
|
3 038
|
3 291
|
2 962
|
2 676
|
2 459
|
2 846
|
3 023
|
3 129
|
2 941
|
3 587
|
3 797
|
3 364
|
3 787
|
4 376
|
4 890
|
4 853
|
|
| Other Long-Term Assets |
41
|
66
|
66
|
27
|
2
|
0
|
17
|
0
|
35
|
90
|
44
|
43
|
41
|
0
|
1
|
1
|
0
|
1
|
2
|
3
|
3
|
1
|
0
|
1
|
|
| Other Assets |
58
|
127
|
179
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
123
|
79
|
80
|
75
|
0
|
0
|
|
| Total Assets |
1 162
N/A
|
1 118
-4%
|
1 129
+1%
|
1 468
+30%
|
2 229
+52%
|
2 596
+16%
|
3 324
+28%
|
3 134
-6%
|
3 471
+11%
|
3 698
+7%
|
3 465
-6%
|
3 347
-3%
|
3 343
0%
|
3 113
-7%
|
3 492
+12%
|
3 800
+9%
|
4 275
+13%
|
4 268
0%
|
4 692
+10%
|
4 416
-6%
|
5 008
+13%
|
5 323
+6%
|
5 390
+1%
|
5 480
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
2
|
2
|
21
|
24
|
23
|
38
|
1
|
1
|
1
|
1
|
1
|
5
|
4
|
1
|
3
|
13
|
11
|
39
|
49
|
47
|
54
|
14
|
0
|
|
| Accrued Liabilities |
2
|
23
|
0
|
0
|
1
|
0
|
0
|
8
|
2
|
5
|
2
|
3
|
4
|
0
|
3
|
3
|
3
|
2
|
3
|
3
|
28
|
19
|
19
|
0
|
|
| 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 |
166
|
103
|
218
|
229
|
54
|
148
|
410
|
252
|
313
|
612
|
295
|
204
|
272
|
0
|
9
|
9
|
15
|
13
|
17
|
50
|
347
|
389
|
445
|
347
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
12
|
3
|
3
|
11
|
12
|
0
|
0
|
0
|
1
|
9
|
6
|
7
|
10
|
58
|
1
|
0
|
32
|
|
| Total Current Liabilities |
172
|
129
|
221
|
251
|
80
|
171
|
449
|
272
|
319
|
622
|
308
|
219
|
281
|
4
|
13
|
15
|
39
|
32
|
66
|
112
|
480
|
464
|
478
|
379
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
325
|
75
|
250
|
325
|
75
|
31
|
137
|
128
|
181
|
129
|
202
|
202
|
247
|
162
|
70
|
250
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
46
|
39
|
36
|
33
|
0
|
27
|
32
|
51
|
39
|
55
|
70
|
62
|
56
|
25
|
27
|
|
| Minority Interest |
1
|
1
|
1
|
2
|
2
|
0
|
5
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
34
|
17
|
195
|
183
|
165
|
138
|
60
|
58
|
|
| Other Liabilities |
110
|
77
|
26
|
25
|
24
|
43
|
50
|
13
|
9
|
6
|
5
|
2
|
2
|
0
|
3
|
3
|
8
|
10
|
21
|
9
|
14
|
23
|
31
|
31
|
|
| Total Liabilities |
283
N/A
|
206
-27%
|
247
+20%
|
278
+12%
|
106
-62%
|
214
+103%
|
504
+135%
|
536
+6%
|
684
+28%
|
749
+10%
|
602
-20%
|
583
-3%
|
392
-33%
|
36
-91%
|
180
+398%
|
179
-1%
|
313
+74%
|
227
-28%
|
538
+138%
|
576
+7%
|
968
+68%
|
842
-13%
|
664
-21%
|
745
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
77
|
75
|
68
|
67
|
66
|
65
|
64
|
62
|
61
|
59
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
59
|
60
|
60
|
|
| Retained Earnings |
779
|
837
|
814
|
1 083
|
1 512
|
2 335
|
2 853
|
2 564
|
2 757
|
2 910
|
2 807
|
2 708
|
2 895
|
3 018
|
3 256
|
3 564
|
3 904
|
3 983
|
4 095
|
3 782
|
3 982
|
4 422
|
4 666
|
4 675
|
|
| Additional Paid In Capital |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
58
|
568
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
18
|
23
|
19
|
96
|
28
|
31
|
21
|
3
|
3
|
3
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
7
|
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 |
879
N/A
|
912
+4%
|
881
-3%
|
1 190
+35%
|
2 124
+78%
|
2 382
+12%
|
2 820
+18%
|
2 598
-8%
|
2 787
+7%
|
2 949
+6%
|
2 862
-3%
|
2 764
-3%
|
2 951
+7%
|
3 076
+4%
|
3 312
+8%
|
3 620
+9%
|
3 962
+9%
|
4 042
+2%
|
4 154
+3%
|
3 841
-8%
|
4 040
+5%
|
4 481
+11%
|
4 726
+5%
|
4 735
+0%
|
|
| Total Liabilities & Equity |
1 162
N/A
|
1 118
-4%
|
1 129
+1%
|
1 468
+30%
|
2 229
+52%
|
2 596
+16%
|
3 324
+28%
|
3 134
-6%
|
3 471
+11%
|
3 698
+7%
|
3 465
-6%
|
3 347
-3%
|
3 343
0%
|
3 113
-7%
|
3 492
+12%
|
3 800
+9%
|
4 275
+13%
|
4 268
0%
|
4 692
+10%
|
4 416
-6%
|
5 008
+13%
|
5 323
+6%
|
5 390
+1%
|
5 480
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
77
|
74
|
68
|
67
|
67
|
66
|
63
|
63
|
61
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
59
|
59
|
59
|
59
|
60
|
60
|
|