Balyo SA
PAR:BALYO
Balance Sheet
Balance Sheet Decomposition
Balyo SA
Current Assets | 31.4m |
Cash & Short-Term Investments | 8.6m |
Receivables | 13.8m |
Other Current Assets | 8.9m |
Non-Current Assets | 5.6m |
Long-Term Investments | 662k |
PP&E | 4.7m |
Intangibles | 176.3k |
Current Liabilities | 32.5m |
Accounts Payable | 10.1m |
Accrued Liabilities | 3.3m |
Short-Term Debt | 22k |
Other Current Liabilities | 19.2m |
Non-Current Liabilities | 16.5m |
Long-Term Debt | 14.8m |
Other Non-Current Liabilities | 1.7m |
Balance Sheet
Balyo SA
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
3
|
4
|
31
|
15
|
5
|
9
|
10
|
8
|
|
Cash |
0
|
2
|
26
|
10
|
5
|
9
|
10
|
8
|
|
Cash Equivalents |
3
|
2
|
5
|
5
|
0
|
0
|
0
|
0
|
|
Total Receivables |
3
|
5
|
17
|
23
|
17
|
11
|
9
|
7
|
|
Accounts Receivables |
2
|
2
|
4
|
6
|
7
|
7
|
3
|
3
|
|
Other Receivables |
1
|
3
|
13
|
17
|
10
|
5
|
6
|
4
|
|
Inventory |
1
|
1
|
3
|
3
|
4
|
3
|
3
|
6
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
7
|
10
|
50
|
42
|
25
|
24
|
23
|
22
|
|
PP&E Net |
1
|
1
|
1
|
1
|
6
|
5
|
4
|
5
|
|
PP&E Gross |
0
|
1
|
1
|
1
|
6
|
5
|
4
|
5
|
|
Accumulated Depreciation |
0
|
0
|
1
|
1
|
2
|
4
|
5
|
3
|
|
Intangible Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
8
N/A
|
11
+35%
|
54
+407%
|
46
-15%
|
33
-28%
|
31
-7%
|
30
-3%
|
28
-6%
|
|
Liabilities | |||||||||
Accounts Payable |
2
|
4
|
9
|
11
|
10
|
9
|
5
|
7
|
|
Accrued Liabilities |
1
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
3
|
1
|
1
|
1
|
2
|
3
|
4
|
|
Other Current Liabilities |
1
|
3
|
7
|
8
|
8
|
6
|
5
|
5
|
|
Total Current Liabilities |
5
|
11
|
20
|
23
|
23
|
18
|
15
|
19
|
|
Long-Term Debt |
2
|
3
|
1
|
1
|
5
|
13
|
12
|
10
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Total Liabilities |
7
N/A
|
14
+93%
|
21
+50%
|
24
+12%
|
28
+16%
|
33
+19%
|
28
-15%
|
31
+10%
|
|
Equity | |||||||||
Common Stock |
0
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
|
Retained Earnings |
0
|
22
|
32
|
43
|
25
|
20
|
12
|
14
|
|
Additional Paid In Capital |
0
|
18
|
62
|
63
|
28
|
15
|
11
|
9
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
0
N/A
|
4
N/A
|
33
N/A
|
22
-32%
|
5
-76%
|
2
N/A
|
2
N/A
|
2
N/A
|
|
Total Liabilities & Equity |
8
N/A
|
11
+35%
|
54
+407%
|
46
-15%
|
33
-28%
|
31
-7%
|
30
-3%
|
28
-6%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
16
|
16
|
28
|
28
|
29
|
29
|
34
|
34
|