Bluebik Group PCL
SET:BBIK
Balance Sheet
Balance Sheet Decomposition
Bluebik Group PCL
Bluebik Group PCL
Balance Sheet
Bluebik Group PCL
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
15
|
16
|
62
|
254
|
426
|
117
|
530
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
475
|
|
| Cash Equivalents |
0
|
15
|
16
|
62
|
254
|
426
|
117
|
55
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
203
|
3
|
0
|
30
|
|
| Total Receivables |
14
|
21
|
74
|
72
|
103
|
216
|
561
|
572
|
|
| Accounts Receivables |
14
|
20
|
74
|
72
|
103
|
204
|
533
|
534
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
12
|
28
|
38
|
|
| Inventory |
0
|
9
|
10
|
8
|
15
|
21
|
52
|
26
|
|
| Other Current Assets |
3
|
12
|
14
|
9
|
7
|
9
|
22
|
32
|
|
| Total Current Assets |
18
|
56
|
115
|
152
|
582
|
675
|
1 175
|
1 191
|
|
| PP&E Net |
1
|
6
|
5
|
14
|
20
|
24
|
127
|
105
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
24
|
127
|
105
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
10
|
36
|
55
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
4
|
11
|
26
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
19
|
946
|
946
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
45
|
75
|
145
|
196
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
2
|
4
|
9
|
9
|
8
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
19
|
946
|
946
|
|
| Total Assets |
21
N/A
|
64
+203%
|
121
+89%
|
167
+38%
|
651
+289%
|
806
+24%
|
2 437
+202%
|
2 502
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
21
|
31
|
33
|
71
|
15
|
39
|
37
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
98
|
147
|
138
|
|
| Short-Term Debt |
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
2
|
9
|
9
|
|
| Other Current Liabilities |
3
|
13
|
21
|
10
|
20
|
34
|
113
|
143
|
|
| Total Current Liabilities |
5
|
39
|
52
|
45
|
92
|
150
|
307
|
327
|
|
| Long-Term Debt |
0
|
0
|
0
|
7
|
8
|
10
|
70
|
59
|
|
| Minority Interest |
0
|
0
|
2
|
0
|
0
|
5
|
38
|
28
|
|
| Other Liabilities |
0
|
1
|
3
|
5
|
6
|
10
|
93
|
110
|
|
| Total Liabilities |
5
N/A
|
40
+705%
|
57
+41%
|
57
+1%
|
107
+88%
|
174
+63%
|
508
+191%
|
524
+3%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
20
|
20
|
50
|
50
|
54
|
100
|
|
| Retained Earnings |
15
|
23
|
44
|
93
|
69
|
157
|
386
|
390
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
428
|
428
|
1 488
|
1 488
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
|
| Total Equity |
16
N/A
|
24
+47%
|
64
+172%
|
110
+71%
|
544
+394%
|
632
+16%
|
1 928
+205%
|
1 978
+3%
|
|
| Total Liabilities & Equity |
21
N/A
|
64
+203%
|
121
+89%
|
167
+38%
|
651
+289%
|
806
+24%
|
2 437
+202%
|
2 502
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
184
|
184
|
200
|
200
|
|