Norte Grande SA
SGO:NORTEGRAN
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|
N
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Norte Grande SA
SGO:NORTEGRAN
|
CL |
|
O
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Oriental Pearl Group Co Ltd
SSE:600637
|
CN |
Balance Sheet
Balance Sheet Decomposition
Norte Grande SA
Norte Grande SA
Balance Sheet
Norte Grande SA
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
3
|
0
|
53
|
0
|
1
|
1
|
3
|
1
|
1
|
5
|
6
|
8
|
7
|
5
|
2
|
52
|
216
|
1
|
1
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
6
|
8
|
7
|
5
|
2
|
52
|
216
|
1
|
1
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
3
|
0
|
53
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
1
|
1
|
20
|
22
|
16
|
0
|
304
|
44
|
135
|
154
|
304
|
55
|
93
|
67
|
100
|
103
|
46
|
142
|
400
|
294
|
125
|
27
|
163
|
|
| Total Receivables |
1
|
3
|
2
|
1
|
3
|
5
|
0
|
144
|
18
|
17
|
23
|
28
|
37
|
40
|
45
|
57
|
65
|
72
|
60
|
52
|
56
|
47
|
29
|
71
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
3
|
0
|
0
|
3
|
5
|
0
|
47
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
0
|
0
|
8
|
1
|
1
|
0
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
4
|
3
|
33
|
26
|
75
|
0
|
586
|
63
|
154
|
178
|
333
|
98
|
139
|
119
|
164
|
173
|
120
|
253
|
668
|
351
|
172
|
56
|
234
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
2
|
2
|
3
|
0
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
6
|
7
|
27
|
29
|
144
|
4
|
0
|
406
|
1 024
|
1 326
|
883
|
883
|
883
|
883
|
883
|
883
|
883
|
883
|
883
|
883
|
886
|
886
|
886
|
886
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
182
|
193
|
217
|
230
|
304
|
660
|
1
|
1 176
|
1 047
|
1 244
|
1 345
|
1 232
|
1 193
|
1 213
|
1 185
|
1 168
|
1 419
|
1 419
|
1 431
|
1 151
|
1 608
|
1 771
|
1 671
|
1 802
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
4
|
2
|
8
|
0
|
25
|
0
|
1
|
0
|
6
|
6
|
11
|
4
|
1
|
0
|
3
|
7
|
140
|
55
|
60
|
67
|
39
|
|
| Other Assets |
6
|
7
|
27
|
29
|
144
|
4
|
0
|
406
|
1 024
|
1 326
|
883
|
883
|
883
|
883
|
883
|
883
|
883
|
883
|
883
|
883
|
886
|
886
|
886
|
886
|
|
| Total Assets |
195
N/A
|
205
+6%
|
249
+21%
|
298
+20%
|
477
+60%
|
747
+57%
|
2
-100%
|
2 192
+121 667%
|
2 134
-3%
|
2 726
+28%
|
2 407
-12%
|
2 454
+2%
|
2 180
-11%
|
2 246
+3%
|
2 191
-2%
|
2 215
+1%
|
2 475
+12%
|
2 425
-2%
|
2 574
+6%
|
2 842
+10%
|
2 901
+2%
|
2 890
0%
|
2 681
-7%
|
2 963
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
36
|
0
|
0
|
0
|
0
|
349
|
270
|
295
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
2
|
4
|
3
|
87
|
1
|
1
|
207
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
7
|
99
|
8
|
0
|
24
|
11
|
13
|
48
|
137
|
11
|
28
|
158
|
80
|
55
|
210
|
78
|
324
|
92
|
3
|
93
|
74
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
55
|
38
|
44
|
49
|
41
|
77
|
36
|
5
|
7
|
13
|
15
|
238
|
181
|
98
|
3
|
38
|
|
| Total Current Liabilities |
5
|
5
|
43
|
11
|
186
|
10
|
1
|
582
|
336
|
346
|
106
|
186
|
52
|
106
|
195
|
86
|
64
|
224
|
94
|
563
|
273
|
102
|
91
|
113
|
|
| Long-Term Debt |
34
|
36
|
29
|
54
|
2
|
254
|
0
|
447
|
503
|
831
|
974
|
1 036
|
777
|
797
|
622
|
706
|
852
|
604
|
727
|
364
|
342
|
348
|
251
|
282
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
6
|
12
|
17
|
28
|
38
|
|
| Minority Interest |
78
|
83
|
91
|
114
|
135
|
217
|
0
|
229
|
117
|
370
|
284
|
302
|
325
|
323
|
332
|
346
|
361
|
364
|
402
|
418
|
454
|
463
|
439
|
485
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
0
|
5
|
74
|
111
|
78
|
150
|
35
|
35
|
55
|
12
|
|
| Total Liabilities |
117
N/A
|
123
+5%
|
163
+32%
|
178
+10%
|
322
+81%
|
481
+49%
|
1
-100%
|
1 263
+97 062%
|
960
-24%
|
1 551
+62%
|
1 525
-2%
|
1 526
+0%
|
1 156
-24%
|
1 229
+6%
|
1 150
-6%
|
1 135
-1%
|
1 353
+19%
|
1 304
-4%
|
1 301
0%
|
1 500
+15%
|
1 115
-26%
|
964
-14%
|
864
-10%
|
930
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
64
|
79
|
86
|
120
|
147
|
268
|
0
|
489
|
600
|
600
|
600
|
600
|
689
|
689
|
689
|
689
|
689
|
689
|
850
|
850
|
850
|
850
|
850
|
975
|
|
| Retained Earnings |
13
|
3
|
1
|
1
|
8
|
2
|
0
|
431
|
565
|
566
|
272
|
319
|
326
|
327
|
342
|
378
|
414
|
423
|
422
|
479
|
924
|
1 069
|
957
|
1 049
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
8
|
1
|
5
|
11
|
1
|
8
|
5
|
3
|
1
|
1
|
1
|
|
| Total Equity |
77
N/A
|
82
+6%
|
87
+5%
|
119
+38%
|
154
+29%
|
266
+72%
|
1
-100%
|
929
+185 660%
|
1 174
+26%
|
1 175
+0%
|
881
-25%
|
928
+5%
|
1 024
+10%
|
1 017
-1%
|
1 041
+2%
|
1 080
+4%
|
1 122
+4%
|
1 122
0%
|
1 273
+13%
|
1 342
+5%
|
1 786
+33%
|
1 926
+8%
|
1 817
-6%
|
2 033
+12%
|
|
| Total Liabilities & Equity |
195
N/A
|
205
+6%
|
249
+21%
|
298
+20%
|
477
+60%
|
747
+57%
|
2
-100%
|
2 192
+121 667%
|
2 134
-3%
|
2 726
+28%
|
2 407
-12%
|
2 454
+2%
|
2 180
-11%
|
2 246
+3%
|
2 191
-2%
|
2 215
+1%
|
2 475
+12%
|
2 425
-2%
|
2 574
+6%
|
2 842
+10%
|
2 901
+2%
|
2 890
0%
|
2 681
-7%
|
2 963
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
23 896
|
23 896
|
23 896
|
30 496
|
35 644
|
52 677
|
52 677
|
73 472
|
81 597
|
81 597
|
81 597
|
81 598
|
105 962
|
110 822
|
110 822
|
110 822
|
110 822
|
110 822
|
175 889
|
175 889
|
175 889
|
175 889
|
175 889
|
197 441
|
|