Netbay PCL
SET:NETBAY
Balance Sheet
Balance Sheet Decomposition
Netbay PCL
Netbay PCL
Balance Sheet
Netbay PCL
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
31
|
10
|
87
|
149
|
44
|
50
|
33
|
37
|
39
|
52
|
66
|
62
|
82
|
108
|
|
| Cash |
1
|
10
|
87
|
149
|
44
|
28
|
33
|
37
|
39
|
52
|
66
|
62
|
82
|
108
|
|
| Cash Equivalents |
31
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
53
|
119
|
0
|
0
|
128
|
251
|
353
|
327
|
272
|
286
|
346
|
295
|
291
|
348
|
|
| Total Receivables |
18
|
22
|
24
|
33
|
36
|
47
|
51
|
60
|
67
|
66
|
62
|
120
|
118
|
143
|
|
| Accounts Receivables |
18
|
22
|
23
|
30
|
34
|
47
|
51
|
60
|
65
|
66
|
62
|
120
|
118
|
143
|
|
| Other Receivables |
0
|
0
|
1
|
3
|
2
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
6
|
6
|
3
|
5
|
9
|
6
|
11
|
9
|
5
|
5
|
8
|
11
|
14
|
|
| Total Current Assets |
104
|
157
|
117
|
186
|
213
|
357
|
443
|
435
|
388
|
410
|
479
|
486
|
502
|
613
|
|
| PP&E Net |
11
|
37
|
17
|
1
|
6
|
7
|
5
|
37
|
31
|
30
|
17
|
27
|
35
|
85
|
|
| PP&E Gross |
11
|
37
|
17
|
1
|
6
|
7
|
5
|
37
|
31
|
30
|
17
|
27
|
35
|
85
|
|
| Accumulated Depreciation |
36
|
62
|
83
|
100
|
68
|
70
|
70
|
72
|
80
|
89
|
98
|
107
|
117
|
130
|
|
| Intangible Assets |
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
4
|
3
|
3
|
4
|
5
|
32
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
20
|
90
|
68
|
121
|
207
|
146
|
123
|
151
|
167
|
23
|
|
| Other Long-Term Assets |
0
|
5
|
16
|
9
|
11
|
12
|
15
|
16
|
17
|
19
|
18
|
17
|
16
|
18
|
|
| Total Assets |
115
N/A
|
199
+73%
|
152
-24%
|
198
+30%
|
251
+27%
|
469
+87%
|
533
+14%
|
611
+15%
|
647
+6%
|
609
-6%
|
640
+5%
|
684
+7%
|
725
+6%
|
770
+6%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
3
|
4
|
5
|
4
|
7
|
9
|
6
|
8
|
3
|
3
|
3
|
2
|
5
|
5
|
|
| Accrued Liabilities |
15
|
17
|
12
|
42
|
34
|
42
|
41
|
55
|
56
|
47
|
63
|
88
|
102
|
121
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
3
|
8
|
5
|
|
| Other Current Liabilities |
2
|
3
|
21
|
27
|
40
|
57
|
50
|
55
|
53
|
57
|
60
|
64
|
50
|
42
|
|
| Total Current Liabilities |
23
|
32
|
46
|
82
|
81
|
107
|
97
|
119
|
112
|
110
|
126
|
157
|
165
|
173
|
|
| Long-Term Debt |
0
|
17
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
19
|
15
|
|
| Minority Interest |
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
5
|
6
|
10
|
12
|
18
|
17
|
20
|
35
|
34
|
31
|
23
|
23
|
28
|
|
| Total Liabilities |
28
N/A
|
84
+201%
|
60
-29%
|
91
+52%
|
94
+2%
|
125
+34%
|
115
-9%
|
139
+21%
|
148
+6%
|
145
-2%
|
158
+9%
|
183
+16%
|
206
+13%
|
217
+5%
|
|
| Equity | |||||||||||||||
| Common Stock |
50
|
90
|
100
|
160
|
160
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|
| Retained Earnings |
37
|
25
|
8
|
53
|
3
|
28
|
103
|
157
|
182
|
147
|
164
|
185
|
203
|
239
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
87
N/A
|
115
+32%
|
92
-20%
|
107
+16%
|
157
+48%
|
343
+118%
|
418
+22%
|
472
+13%
|
500
+6%
|
465
-7%
|
482
+4%
|
501
+4%
|
519
+4%
|
554
+7%
|
|
| Total Liabilities & Equity |
115
N/A
|
199
+73%
|
152
-24%
|
198
+30%
|
251
+27%
|
469
+87%
|
533
+14%
|
611
+15%
|
647
+6%
|
609
-6%
|
640
+5%
|
684
+7%
|
725
+6%
|
770
+6%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
50
|
90
|
100
|
160
|
160
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|