Balance Sheet

5 Sheets · From 2023 to 2019

Metric	2019	2020	2021	2022	2023
Assets	24.00	110.00	240.00	163.00	75.00
Current	21.00	105.00	223.00	117.00	58.00
Cash And Equivalents	9.00	103.00	211.00	105.00	23.00
Assets	24.00	110.00	240.00	163.00	75.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -
Short Term Investments	9.00	- -	- -	- -	20.00
Other Current Assets	1.00	2.00	11.00	12.00	34.00
Non Current	3.00	5.00	16.00	46.00	17.00
Property, Plant, Equipment (Net)	3.00	4.00	14.00	29.00	15.00
Intangible Assets	- -	- -	1.00	- -	- -
Goodwill	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	15.00	- -
Other Non Current Assets	- -	- -	1.00	16.00	- -
Liabilities	73.00	204.00	30.00	52.00	51.00
Current	2.00	94.00	16.00	14.00	13.00
Accounts Payable	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	1.00	1.00	1.00
Deferred Revenue	- -	- -	- -	- -	-1.00
Tax Payable	- -	- -	- -	- -	- -
Other Current Liabilities	1.00	92.00	13.00	7.00	9.00
Non Current	70.00	110.00	14.00	38.00	38.00
Long Term Debt	1.00	2.00	5.00	9.00	7.00
Leasing Obligations	1.00	1.00	7.00	10.00	8.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -
Other Non Current Liabilities	69.00	107.00	8.00	29.00	30.00
Equity	-48.00	-94.00	210.00	111.00	24.00
Stockholders' Equity	-51.00	-94.00	211.00	122.00	40.00
Retained Earnings	-51.00	-94.00	211.00	-394.00	-472.00
Common Stock	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	1.00	- -
Profit	-16.00	-43.00	-213.00	-88.00	-78.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	2.00	- -	-1.00	-10.00	-15.00
Other Stockholders' Equity	- -	- -	- -	516.00	472.00
Loss Other Compr. Income	- -	- -	- -	-1.00	40.00