Estore Corporation Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
11,847M
8,205M
0M
0M
0M
1,759M
529M
151M
3,642M
0M
0M
8,493M
6,839M
1,181M
0M
0M
1,655M
1,375M
54M
2,790M
1,366M
6,486M
0M
0M
8,212M
5,865M
0M
0M
0M
966M
1M
353M
2,346M
264M
0M
5,422M
3,858M
492M
0M
0M
1,564M
1,354M
14M
2,679M
2,007M
4,581M
0M
0M
8,604M
6,394M
0M
0M
0M
1,319M
64M
180M
2,209M
314M
0M
6,261M
4,477M
874M
0M
0M
1,784M
1,543M
12M
2,344M
1,918M
4,300M
0M
0M
7,238M
4,970M
0M
0M
0M
1,288M
125M
197M
2,268M
262M
0M
5,491M
3,538M
1,016M
0M
0M
1,953M
1,862M
10M
1,747M
1,432M
3,769M
0M
0M
4,496M
3,710M
0M
0M
0M
582M
18M
77M
786M
106M
0M
3,091M
2,065M
213M
0M
0M
1,026M
1,000M
0M
1,404M
1,645M
2,404M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
14,701M
10,654M
0M
0M
142M
3,387M
945M
365M
4,047M
0M
0M
11,067M
8,010M
1,215M
0M
0M
3,057M
2,877M
108M
3,217M
2,644M
7,955M
0M
0M
12,562M
8,392M
0M
0M
150M
2,140M
1,443M
232M
4,170M
0M
0M
9,532M
6,263M
1,035M
0M
0M
3,269M
3,034M
121M
2,666M
2,129M
7,516M
0M
422M
12,184M
7,823M
0M
0M
0M
1,695M
542M
409M
4,360M
296M
0M
9,281M
6,123M
908M
0M
0M
3,157M
2,900M
142M
2,591M
1,700M
7,371M
0M
0M
11,847M
8,205M
0M
0M
0M
1,759M
529M
151M
3,642M
0M
0M
8,493M
6,839M
1,181M
0M
0M
1,655M
1,375M
54M
2,790M
1,366M
6,486M
0M
0M
14,440M
10,546M
0M
0M
0M
3,352M
563M
398M
3,893M
480M
0M
11,236M
8,798M
1,551M
0M
0M
2,437M
2,135M
189M
2,702M
1,748M
7,568M
0M
0M
11,988M
8,075M
0M
0M
0M
2,120M
889M
438M
3,913M
443M
0M
8,927M
6,543M
1,564M
0M
0M
2,383M
2,101M
170M
2,577M
1,532M
6,608M
0M
0M
7,800M
5,475M
0M
0M
0M
1,214M
2M
143M
2,325M
254M
0M
5,171M
3,643M
521M
0M
0M
1,528M
1,305M
137M
2,517M
1,832M
4,360M
0M
0M
8,212M
5,865M
0M
0M
0M
987M
1M
353M
2,346M
264M
0M
5,422M
3,858M
492M
0M
0M
1,564M
1,354M
14M
2,679M
2,007M
4,581M
0M
0M
9,681M
7,275M
0M
0M
0M
1,350M
4M
274M
2,405M
273M
0M
7,036M
5,619M
551M
0M
0M
1,417M
1,187M
144M
2,540M
1,656M
4,810M
0M
0M
7,646M
5,238M
0M
0M
0M
1,493M
6M
190M
2,408M
0M
0M
5,200M
3,745M
522M
0M
0M
1,455M
1,217M
153M
2,345M
1,493M
3,955M
0M
0M