Cintac SA
SGO:CINTAC
Balance Sheet
Balance Sheet Decomposition
Cintac SA
Cintac SA
Balance Sheet
Cintac 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
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
10
|
29
|
47
|
5
|
8
|
9
|
11
|
20
|
10
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
10
|
0
|
0
|
5
|
8
|
9
|
11
|
20
|
10
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
1
|
3
|
6
|
6
|
10
|
8
|
12
|
28
|
17
|
12
|
2
|
10
|
21
|
0
|
0
|
49
|
26
|
39
|
41
|
11
|
31
|
0
|
0
|
|
| Total Receivables |
34
|
18
|
28
|
35
|
44
|
77
|
112
|
73
|
58
|
85
|
93
|
110
|
96
|
70
|
77
|
61
|
73
|
102
|
118
|
178
|
159
|
115
|
86
|
60
|
|
| Accounts Receivables |
18
|
13
|
21
|
26
|
32
|
58
|
81
|
50
|
50
|
74
|
79
|
74
|
65
|
50
|
59
|
50
|
63
|
70
|
87
|
138
|
108
|
83
|
0
|
0
|
|
| Other Receivables |
15
|
5
|
7
|
9
|
12
|
19
|
31
|
23
|
8
|
11
|
13
|
36
|
31
|
20
|
18
|
11
|
10
|
31
|
32
|
40
|
51
|
32
|
0
|
0
|
|
| Inventory |
31
|
25
|
28
|
42
|
39
|
96
|
98
|
96
|
43
|
87
|
103
|
127
|
119
|
141
|
91
|
68
|
60
|
83
|
97
|
112
|
166
|
168
|
129
|
124
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
1
|
2
|
4
|
2
|
1
|
1
|
1
|
2
|
1
|
8
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
11
|
5
|
6
|
|
| Total Current Assets |
68
|
45
|
59
|
85
|
89
|
186
|
221
|
182
|
129
|
190
|
214
|
244
|
229
|
250
|
197
|
177
|
188
|
221
|
266
|
344
|
356
|
335
|
251
|
296
|
|
| PP&E Net |
63
|
39
|
43
|
44
|
43
|
92
|
113
|
92
|
97
|
114
|
121
|
138
|
139
|
119
|
111
|
119
|
123
|
130
|
144
|
260
|
233
|
227
|
228
|
196
|
|
| PP&E Gross |
63
|
39
|
43
|
44
|
43
|
92
|
113
|
92
|
97
|
114
|
121
|
138
|
139
|
119
|
0
|
0
|
123
|
130
|
144
|
260
|
233
|
227
|
0
|
0
|
|
| Accumulated Depreciation |
52
|
40
|
52
|
60
|
65
|
112
|
138
|
112
|
52
|
56
|
63
|
70
|
79
|
86
|
0
|
0
|
97
|
105
|
107
|
159
|
133
|
142
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
36
|
30
|
30
|
29
|
26
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
20
|
22
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
42
|
44
|
37
|
34
|
35
|
34
|
|
| Note Receivable |
1
|
7
|
8
|
12
|
14
|
15
|
13
|
11
|
8
|
6
|
5
|
5
|
4
|
3
|
2
|
1
|
1
|
0
|
0
|
15
|
15
|
19
|
19
|
17
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
6
|
2
|
2
|
3
|
2
|
6
|
3
|
1
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
6
|
7
|
6
|
4
|
2
|
0
|
1
|
0
|
2
|
0
|
1
|
9
|
6
|
22
|
4
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
20
|
22
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
42
|
44
|
37
|
34
|
35
|
34
|
|
| Total Assets |
134
N/A
|
91
-32%
|
111
+22%
|
142
+27%
|
147
+4%
|
275
+86%
|
329
+19%
|
270
-18%
|
240
-11%
|
318
+32%
|
346
+9%
|
391
+13%
|
374
-4%
|
380
+1%
|
318
-16%
|
304
-5%
|
320
+5%
|
394
+23%
|
463
+18%
|
711
+53%
|
680
-4%
|
674
-1%
|
591
-12%
|
592
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
4
|
4
|
10
|
10
|
13
|
33
|
10
|
10
|
27
|
14
|
8
|
7
|
24
|
81
|
83
|
8
|
10
|
17
|
51
|
38
|
37
|
184
|
165
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
5
|
4
|
2
|
1
|
2
|
2
|
2
|
2
|
5
|
8
|
4
|
6
|
6
|
|
| Short-Term Debt |
5
|
27
|
46
|
0
|
0
|
0
|
0
|
0
|
26
|
49
|
68
|
2
|
34
|
63
|
0
|
0
|
85
|
111
|
105
|
122
|
110
|
157
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
38
|
8
|
5
|
26
|
32
|
54
|
72
|
69
|
0
|
0
|
31
|
124
|
91
|
70
|
0
|
18
|
2
|
6
|
9
|
41
|
114
|
129
|
105
|
68
|
|
| Other Current Liabilities |
4
|
4
|
4
|
10
|
6
|
27
|
33
|
19
|
4
|
12
|
12
|
27
|
14
|
11
|
36
|
8
|
21
|
36
|
54
|
100
|
102
|
49
|
58
|
62
|
|
| Total Current Liabilities |
53
|
43
|
59
|
47
|
49
|
95
|
139
|
99
|
42
|
93
|
130
|
166
|
149
|
168
|
118
|
111
|
118
|
164
|
187
|
320
|
372
|
376
|
352
|
300
|
|
| Long-Term Debt |
36
|
13
|
7
|
30
|
23
|
42
|
26
|
40
|
60
|
56
|
37
|
40
|
40
|
27
|
13
|
0
|
0
|
17
|
51
|
59
|
47
|
104
|
97
|
171
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
5
|
5
|
3
|
3
|
3
|
4
|
3
|
4
|
8
|
9
|
39
|
29
|
26
|
27
|
21
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
41
|
25
|
27
|
1
|
1
|
|
| Other Liabilities |
1
|
4
|
5
|
5
|
6
|
6
|
6
|
3
|
4
|
5
|
4
|
5
|
4
|
4
|
2
|
3
|
3
|
3
|
9
|
32
|
20
|
6
|
15
|
13
|
|
| Total Liabilities |
92
N/A
|
61
-34%
|
72
+18%
|
83
+16%
|
78
-5%
|
142
+82%
|
170
+20%
|
142
-17%
|
108
-24%
|
158
+47%
|
176
+11%
|
214
+22%
|
196
-8%
|
201
+3%
|
138
-31%
|
117
-15%
|
125
+7%
|
191
+53%
|
258
+35%
|
490
+90%
|
493
+0%
|
539
+9%
|
490
-9%
|
504
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
24
|
16
|
20
|
22
|
24
|
62
|
73
|
56
|
52
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
119
|
|
| Retained Earnings |
17
|
14
|
19
|
36
|
44
|
64
|
78
|
66
|
81
|
102
|
113
|
120
|
121
|
116
|
123
|
130
|
132
|
142
|
143
|
144
|
167
|
122
|
44
|
32
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
6
|
8
|
6
|
0
|
0
|
0
|
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
|
5
|
0
|
0
|
5
|
4
|
5
|
20
|
36
|
44
|
0
|
0
|
|
| Total Equity |
42
N/A
|
31
-28%
|
40
+30%
|
59
+48%
|
69
+18%
|
133
+92%
|
158
+19%
|
128
-19%
|
133
+4%
|
160
+20%
|
170
+7%
|
178
+4%
|
178
+0%
|
179
+0%
|
180
+1%
|
187
+4%
|
194
+4%
|
203
+4%
|
205
+1%
|
221
+8%
|
188
-15%
|
135
-28%
|
101
-25%
|
87
-14%
|
|
| Total Liabilities & Equity |
134
N/A
|
91
-32%
|
111
+22%
|
142
+27%
|
147
+4%
|
275
+86%
|
329
+19%
|
270
-18%
|
240
-11%
|
318
+32%
|
346
+9%
|
391
+13%
|
374
-4%
|
380
+1%
|
318
-16%
|
304
-5%
|
320
+5%
|
394
+23%
|
463
+18%
|
711
+53%
|
680
-4%
|
674
-1%
|
591
-12%
|
592
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
358
|
358
|
358
|
358
|
351
|
440
|
440
|
440
|
440
|
440
|
440
|
440
|
440
|
440
|
440
|
440
|
440
|
440
|
440
|
440
|
440
|
440
|
440
|
1 146
|
|