DESP Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	46 M	42 M	60 M				313 M
Accounts receivable	198 M	228 M	214 M	80 M	137 M	147 M	30 M
Accrued expenses	46 M	42 M	60 M	32 M	52 M	58 M	407 M
Accumulated depreciation & depletion	-25 M	-25 M	-35 M	-49 M		-40 M	-36 M
Additional paid in capital	316 M	322 M	328 M	373 M	323 M	324 M	291 M
Building & improvements							2 M
Cash and equivalents	401 M	352 M	314 M	350 M	279 M	245 M	215 M
CashCashEquivalentsAndShortTermInvestments	401 M	352 M	314 M	350 M	279 M	245 M	215 M
CashEquivalents	30 M	6 M	4 M	350 M	279 M	26 M
Common par	253 M	255 M	261 M	266 M	280 M	288 M	474 M
Common stock equity	218 M	248 M	152 M	94 M	-32 M	-127 M	56 M
CommonStock	253 M	255 M	261 M	266 M	280 M	288 M	292 M
Cost in excess	39 M	36 M	47 M	123 M	122 M	139 M	151 M
CurrentCapitalLeaseObligation	0.0	6 M	6 M	9 M	7 M	6 M	6 M
CurrentDeferredRevenue	30 M	8 M	9 M	9 M	14 M	23 M	32 M
CurrentDeferredTaxesAssets	5 M	13 M	25 M	58 M		59 M
CurrentDeferredTaxesLiabilities	5 M	13 M	25 M	47 M		46 M
CurrentProvisions							6 M
Deferred revenues	30 M	8 M	9 M	9 M	14 M	23 M	32 M
EmployeeBenefits			12 M	7 M	12 M
Float term debt			19 M	10 M	10 M	5 M	2 M
GoodwillAndOtherIntangibleAssets	74 M	74 M	97 M	220 M	208 M	230 M	241 M
Gross fixed assets (Plant Property & Equipment)	41 M	76 M	98 M	108 M	45 M	63 M	52 M
IncomeTaxPayable	6 M	9 M	11 M	33 M		54 M
Intangibles	35 M	38 M	50 M	96 M	86 M	92 M	90 M
InterestPayable			6 M	13 M	6 M	8 M
Invested capital	218 M	248 M	171 M	104 M	-21 M	-118 M	58 M
Land & improvements							41000.0
LoansReceivable							21 M
LongTermCapitalLeaseObligation			34 M	29 M	21 M	17 M	17 M
LongTermDebtAndCapitalLeaseObligation			34 M	39 M	31 M	22 M	19 M
LongTermProvisions			4 M	12 M		8 M	15 M
Machinery furniture & equipment							50 M
Minority interest				94 M	112 M	121 M
Net fixed assets (net PP&E)	16 M	51 M	63 M	59 M	45 M	22 M	16 M
NetOtherUnrealizedGainLoss							-630 M
Non-current deferred income taxes	0.0	1 M	429000.0	11 M		369000.0	8 M
NonCurrentDeferredLiabilities							8 M
NonCurrentDeferredTaxesAssets	47 M	31 M	37 M	58 M	69 M	113 M
NonCurrentNoteReceivables						1 M
NonCurrentPrepaidAssets				72 M	82 M	70 M
Notes payable						16 M
NotesReceivable						15 M
Other current assets	2 M	2 M	2 M	33 M		42 M	92 M
Other equity adjustments				-13 M	-18 M	-16 M	-631 M
Other fixed assets	16 M	51 M	63 M			22 M
Other non-current assets	15 M	13 M	25 M	-553000.0	-2 M	70 M	102 M
Other non-current liabilities	133 M	127 M	4 M	109 M	452 M	176 M	5 M
Other receivable	5 M	9 M	20 M	8 M	20 M	11 M	152 M
OtherCurrentBorrowings	8 M	31 M	19 M	9 M	16 M	30 M
OtherCurrentLiabilities	304 M	307 M	644 M	300 M	14 M	447 M	220 M
OtherEquityInterest				-728000.0	-728000.0	-728000.0
OtherPayable			228000.0	32 M	52 M	58 M	94 M
Payables	46 M	42 M	60 M	32 M	52 M	58 M	407 M
Preferred securities of subsidiary trust							181 M
PreferredStock							181 M
Prepaid expenses	29 M	68 M	70 M	52 M	51 M	47 M	8 M
RecievablesAdjustmentsAllowances	-3 M	-2 M	-3 M	-11 M	-13 M	-12 M	-7 M
Restricted cash		6 M	4 M	16 M		26 M	26 M
Retained earnings	-351 M	-303 M	-326 M	-470 M	-575 M	-643 M
Short term debt	8 M	31 M	19 M	9 M	16 M	30 M
Total assets	739 M	796 M	801 M	841 M	822 M	804 M	898 M
Total current assets	634 M	658 M	616 M	491 M	487 M	465 M	537 M
Total current liabilities	388 M	396 M	739 M	372 M	475 M	564 M	671 M
Total equity	218 M	248 M	152 M	94 M	-32 M	-127 M	56 M
Total liabilities	521 M	523 M	789 M	606 M	695 M	763 M	843 M
Total non-current assets	105 M	138 M	185 M	350 M	335 M	339 M	361 M
Total non-current liabilities	133 M	127 M	50 M	234 M	220 M	199 M	172 M
TotalEquityGrossMinority	218 M	248 M	152 M	181 M	53 M	-6 M	56 M
TotalEquityGrossMinorityInterest	218 M	248 M	152 M	181 M	53 M	-6 M	56 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	739 M	770 M	801 M	841 M	822 M	804 M	898 M
TotalNonCurrentLiabilitiesNetMinorityInteres	133 M	127 M	50 M	234 M	220 M	199 M	172 M
Treasury stock		-26 M	-111 M	-68 M	-68 M	-78 M	-78 M
UnrealizedGainLoss							-631 M
Working capital	246 M	262 M	-122 M	118 M	12 M	-99 M	-134 M
debtc	8 M	38 M	26 M	18 M	23 M	36 M	6 M
ltinv					535000.0	4 M

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