Beyond Securities PCL
SET:BYD
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B
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Beyond Securities PCL
SET:BYD
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Roblon A/S
CSE:RBLN B
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DK |
Balance Sheet
Balance Sheet Decomposition
Beyond Securities PCL
Beyond Securities PCL
Balance Sheet
Beyond Securities PCL
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
95
|
98
|
48
|
53
|
44
|
348
|
1 876
|
1 407
|
1 044
|
428
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
95
|
98
|
48
|
53
|
44
|
341
|
1 876
|
1 407
|
1 044
|
428
|
|
| Total Receivables |
1 256
|
1 454
|
401
|
148
|
77
|
76
|
436
|
658
|
750
|
656
|
|
| Accounts Receivables |
1 256
|
1 454
|
401
|
148
|
77
|
74
|
435
|
657
|
750
|
607
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
49
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
5
|
3
|
|
| Total Current Assets |
1 352
|
1 552
|
448
|
200
|
122
|
426
|
2 313
|
2 066
|
1 800
|
1 087
|
|
| PP&E Net |
175
|
139
|
67
|
41
|
46
|
11
|
22
|
45
|
223
|
117
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
11
|
22
|
45
|
223
|
117
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
156
|
79
|
88
|
131
|
175
|
|
| Intangible Assets |
37
|
25
|
14
|
8
|
6
|
5
|
6
|
13
|
13
|
11
|
|
| Note Receivable |
0
|
0
|
44
|
92
|
0
|
49
|
8 574
|
9 166
|
5 547
|
3 527
|
|
| Long-Term Investments |
1 081
|
1 104
|
1 346
|
719
|
378
|
1 051
|
1 140
|
637
|
318
|
233
|
|
| Other Long-Term Assets |
3
|
3
|
17
|
26
|
31
|
35
|
89
|
43
|
39
|
33
|
|
| Other Assets |
73
|
76
|
136
|
108
|
109
|
9
|
11
|
44
|
16
|
72
|
|
| Total Assets |
2 720
N/A
|
2 899
+7%
|
2 072
-29%
|
1 194
-42%
|
691
-42%
|
1 586
+129%
|
12 155
+666%
|
12 015
-1%
|
7 954
-34%
|
5 079
-36%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
785
|
1 093
|
311
|
86
|
35
|
29
|
51
|
57
|
89
|
67
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
11
|
20
|
16
|
32
|
29
|
|
| Short-Term Debt |
199
|
338
|
640
|
361
|
0
|
10
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
465
|
291
|
113
|
36
|
0
|
6
|
4
|
6
|
61
|
45
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
52
|
50
|
|
| Total Current Liabilities |
1 449
|
1 721
|
1 064
|
483
|
35
|
57
|
75
|
111
|
234
|
192
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
22
|
0
|
4
|
13
|
88
|
13
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
127
|
102
|
71
|
38
|
49
|
87
|
103
|
120
|
40
|
49
|
|
| Total Liabilities |
1 576
N/A
|
1 823
+16%
|
1 135
-38%
|
520
-54%
|
105
-80%
|
144
+38%
|
182
+26%
|
244
+34%
|
362
+48%
|
254
-30%
|
|
| Equity | |||||||||||
| Common Stock |
1 224
|
1 224
|
1 224
|
1 224
|
4 285
|
7 181
|
20 964
|
25 252
|
26 053
|
6 513
|
|
| Retained Earnings |
165
|
233
|
310
|
539
|
910
|
1 042
|
1 203
|
1 695
|
6 270
|
2 764
|
|
| Additional Paid In Capital |
85
|
85
|
85
|
85
|
2 669
|
4 560
|
7 628
|
11 619
|
12 020
|
0
|
|
| Other Equity |
0
|
0
|
62
|
97
|
120
|
138
|
160
|
168
|
172
|
1 076
|
|
| Total Equity |
1 144
N/A
|
1 076
-6%
|
937
-13%
|
674
-28%
|
586
-13%
|
1 442
+146%
|
11 973
+731%
|
11 771
-2%
|
7 592
-35%
|
4 825
-36%
|
|
| Total Liabilities & Equity |
2 720
N/A
|
2 899
+7%
|
2 072
-29%
|
1 194
-42%
|
691
-42%
|
1 586
+129%
|
12 155
+666%
|
12 015
-1%
|
7 954
-34%
|
5 079
-36%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 107
|
1 107
|
1 107
|
1 107
|
2 214
|
2 769
|
4 237
|
5 104
|
5 211
|
5 211
|
|