Balance Sheet

5 Sheets · From 2023 to 2019

Metric	2019	2020	2021	2022	2023
Assets	168.00	259.00	554.00	1,186.00	1,764.00
Current	36.00	63.00	61.00	82.00	205.00
Cash And Equivalents	15.00	31.00	18.00	20.00	133.00
Assets	168.00	259.00	554.00	1,186.00	1,764.00
Accounts Receivables (AR)	- -	-4.00	- -	-1.00	2.00
Inventory	10.00	15.00	23.00	39.00	46.00
Short Term Investments	- -	- -	- -	1.00	1.00
Other Current Assets	3.00	5.00	8.00	10.00	15.00
Non Current	131.00	196.00	493.00	1,104.00	1,558.00
Property, Plant, Equipment (Net)	103.00	165.00	303.00	782.00	1,124.00
Intangible Assets	10.00	11.00	11.00	8.00	5.00
Goodwill	16.00	18.00	18.00	21.00	21.00
Long Term Investments	- -	- -	- -	1.00	- -
Other Non Current Assets	1.00	1.00	1.00	- -	3.00
Liabilities	90.00	183.00	344.00	934.00	1,088.00
Current	32.00	59.00	142.00	212.00	138.00
Accounts Payable	3.00	- -	2.00	1.00	3.00
Short Term Debt	4.00	21.00	67.00	130.00	24.00
Deferred Revenue	7.00	11.00	22.00	25.00	30.00
Tax Payable	- -	- -	- -	- -	- -
Other Current Liabilities	8.00	11.00	31.00	35.00	53.00
Non Current	57.00	123.00	202.00	721.00	949.00
Long Term Debt	43.00	74.00	84.00	494.00	93.00
Leasing Obligations	21.00	51.00	82.00	415.00	559.00
Deferred Non Current Tax Liabilities	2.00	2.00	3.00	- -	559.00
Other Non Current Liabilities	7.00	42.00	109.00	220.00	290.00
Equity	78.00	75.00	210.00	251.00	675.00
Stockholders' Equity	78.00	75.00	93.00	129.00	364.00
Retained Earnings	- -	- -	-14.00	-17.00	-15.00
Common Stock	- -	- -	- -	- -	- -
Preferred Stock	937.00	1,535.00	- -	- -	- -
Profit	28.00	5.00	-14.00	-4.00	1.00
Dividends	-6.00	-7.00	-213.00	- -	- -
Minority Interest	- -	- -	116.00	122.00	311.00
Other Stockholders' Equity	- -	- -	107.00	145.00	379.00
Loss Other Compr. Income	- -	- -	- -	- -	- -