BYL — Baylin Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- CA$38.51m
- CA$65.24m
- CA$73.04m
- 45
- 76
- 65
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 14 | 11.2 | 19.7 | 7.38 | 4.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.9 | 21.5 | 20.3 | 21.2 | 10.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 64.3 | 58 | 61.1 | 50.5 | 43.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33.9 | 36.3 | 22.3 | 19.5 | 12.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 148 | 133 | 93 | 74.4 | 59.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36.8 | 36.5 | 61.9 | 65.5 | 47.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 88.7 | 84.6 | 81.3 | 77.6 | 59.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 58.9 | 48.9 | 11.8 | -3.26 | -0.036 |
Total Liabilities & Shareholders' Equity | 148 | 133 | 93 | 74.4 | 59.7 |
Total Common Shares Outstanding |