Vicat S.A.
SDCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $535,684 | $493,547 | $503,597 | $527,393 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $556,291 | $491,986 | $464,216 | $436,219 |
| Inventory | $542,189 | $568,705 | $560,795 | $429,243 |
| Other Curr. Assets | $61,541 | $213,490 | $271,671 | $213,422 |
| Total Curr. Assets | $1,695,705 | $1,767,728 | $1,800,279 | $1,606,277 |
| Property Plant & Equip (Net) | $2,920,034 | $2,766,210 | $2,698,046 | $2,364,153 |
| Goodwill | $1,158,932 | $1,185,026 | $1,204,814 | $1,157,232 |
| Intangibles | $158,634 | $174,173 | $183,066 | $173,653 |
| Long-Term Investments | $0 | $132,394 | $382,579 | $343,599 |
| Tax Assets | $103,528 | $0 | $126,212 | $68,012 |
| Other NC Assets | $376,183 | $338,813 | $2 | $634 |
| Total NC Assets | $4,717,311 | $4,596,616 | $4,594,719 | $4,107,283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,413,016 | $6,364,344 | $6,394,998 | $5,713,560 |
| Liabilities | – | – | – | – |
| Payables | $478,839 | $503,490 | $540,374 | $459,647 |
| Short-Term Debt | $255,648 | $381,109 | $289,698 | $426,621 |
| Tax Payable | $104,142 | $18,522 | $107,629 | $99,160 |
| Deferred Revenue | $0 | $18,522 | $203,755 | $186,088 |
| Other Curr. Liab. | $242,625 | $338,167 | $204,136 | $213,486 |
| Total Curr. Liab. | $1,081,254 | $1,259,810 | $1,141,837 | $1,198,914 |
| LT Debt | $1,527,438 | $1,557,414 | $1,819,701 | $1,434,376 |
| Deferred Rev, NC | $0 | $0 | $223,884 | $230,444 |
| Deferred Tax Liab, NC | $297,265 | $0 | $325,188 | $219,800 |
| Other NC Liab. | $242,837 | $529,250 | $346,782 | $243,727 |
| Total NC Liab. | $2,067,540 | $2,086,664 | $2,390,367 | $1,908,547 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $212,847 | $200,871 | $208,582 | $215,385 |
| Total Liabilities | $3,148,794 | $3,346,474 | $3,532,204 | $3,107,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $179,600 | $179,600 | $179,600 | $179,600 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $2,444,555 | $2,220,805 |
| Other Equity | $2,781,142 | $2,553,113 | -$35,890 | -$40,811 |
| Total Equity | $2,960,742 | $2,732,713 | $2,588,265 | $2,359,418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $303,480 | $285,157 | $274,529 | $246,681 |
| Total Liab. & Tot. Equity | $6,413,016 | $6,364,344 | $6,394,998 | $5,713,560 |
| Net Debt | $1,247,402 | $1,444,976 | $1,605,802 | $1,333,604 |