BBLNF — Babylon Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $0.00m
- $270.17m
- $1.11bn
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | IFRS | IFRS | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 215 | 102 | 262 | 43.2 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 16.7 | 13.5 | 24 | 33 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 238 | 129 | 313 | 220 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 7.03 | 3.91 | 37.8 | 26 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Total Assets | 289 | 239 | 447 | 246 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 46.6 | 124 | 163 | 162 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 115 | 189 | 608 | 502 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 174 | 49.6 | -161 | -256 |
Total Liabilities & Shareholders' Equity | 289 | 239 | 447 | 246 |
Total Common Shares Outstanding |