$20192020202120222023$

Assets

Current assets $165,000$

Cash

Cash and cash equivalents $53,00088,00076,000$

Total cash $53,00088,00076,000$

Net receivables $140,000122,000125,00098,000$

Other current assets $3,000$

Total current assest $165,000202,000249,000273,000$

Non$-$current assets

PPE

Gross PPE $10,841,00011,407,00011,594,00012,075,000$

Accumulated decpreciation $-5,789,000-6,138,000-6,329,000-6,505,000$

Net PPE $5,052,0005,269,0005,265,0005,570,000$

Intangible assests $159,000164,000152,000206,000$

Other long$-$term assets $61,00056,00059,00059,000$

Total non$-$current assets $5,477,0005,658,0005,597,0005,892,000$

Total assets $5,642,0005,860,0005,846,0006,165,000$

Liabilities and stockholders' equity

Liabilities

Current liabilites

Current debt $435,000140,000190,000368,000$

Accounts payable $279,000278,000264,000280,000$

Other current liabilities $26,00027,00027,00028,000$

Total current liabilities $49,000461,000494,000690,000$

Non$-$current liabilities

Long$-$term debt $1,892,0002,233,0002,132,0002,160,000$

Deffered tax liabilities $350,000374,000369,000363,000$

Other long$-$term liabilities $1,316,0001,473,0001,522,0001,617,000$

Total non$-$current liabilities $3,966,0004,451,0004,323,0004,412,000$

Total liabilities $4,715,0004,912,0004,817,0005,102,000$

Stockholders' equity

Common stock $666,000689,000682,000589,000$

Retained earnings $372,000310,000287,000143,000$

Accumulated other comprehensive income $-111,000-51,00060,000331,000$

Total stockholders' equity $927,000948,0001,029,0001,063,000$

Total liabilites ad stockholders' equity $5,642,0005,860,0005,846,0006,165,000$

Total assets$/$total revenue $5\mathrm{.}8832116796\mathrm{.}6666666676\mathrm{.}0580310886\mathrm{.}290816327$

ST Receivables$/$Total Revenue $0\mathrm{.}1459854010\mathrm{.}1387940840\mathrm{.}1295336790\mathrm{.}1$

Inventories$/$Revenue

LT Receivables$/$Total Revenue

Investment in Associates$/$Revenue

Derivatives$/$Revenue

PPE$/$Total Revenue $5\mathrm{.}2679874875\mathrm{.}9943117185\mathrm{.}4559585495\mathrm{.}683673469$

Derivatives financial instrument$/$ revenue

Intangibles$/$Revenue

ST Assets$/$Total Revenue

LT Assets$/$TA

Accounts payable, accruals and other liabilities $0\mathrm{.}0494505490\mathrm{.}0474402730\mathrm{.}0451590830\mathrm{.}04541768$

Interest bearing loans and borrowings

Derivative financial instruments

Bonds

Income tax payable

Other liabilities $0\mathrm{.}233250620\mathrm{.}2513651880\mathrm{.}2603489570\mathrm{.}262287105$

Deferred tax liability $0\mathrm{.}0620347390\mathrm{.}0638225260\mathrm{.}0631200820\mathrm{.}058880779$

Derivative financial instruments

Bonds

debt$/$total assets $0\mathrm{.}8356965620\mathrm{.}8382252560\mathrm{.}823982210\mathrm{.}82757502$

ST Debt$/$Total Assets $0\mathrm{.}2969696972\mathrm{.}2821782181\mathrm{.}9839357432\mathrm{.}527472527$

LT Debt$/$Total Assets $0\mathrm{.}7029422190\mathrm{.}7595563140\mathrm{.}7394799860\mathrm{.}715652879$

ST Payables$/$Total Current Liabilities

ST Debt$/$Total Liabilities $0\mathrm{.}0103923650\mathrm{.}0938517920\mathrm{.}1025534570\mathrm{.}135241082$

LT Debt$/$Total Liabilities $0\mathrm{.}8411452810\mathrm{.}9061482080\mathrm{.}8974465430\mathrm{.}864758918$

Deferred Tax$/$Income Tax $-16\mathrm{.}66666667-14\mathrm{.}96-8\mathrm{.}785714286-60\mathrm{.}5$

Attributable to owners of the Company

Non$-$controlling interest in subsidiaries

how do I forecast this for the next $5$ years?