Balance Sheet

4 Sheets · From 2023 to 2020

Metric	2020	2021	2022	2023
Assets	64.00	482.00	440.00	- -
Current	33.00	398.00	329.00	- -
Cash And Equivalents	29.00	385.00	322.00	- -
Assets	64.00	482.00	440.00	- -
Accounts Receivables (AR)	- -	- -	- -	- -
Inventory	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -
Other Current Assets	- -	8.00	5.00	- -
Non Current	31.00	84.00	110.00	- -
Property, Plant, Equipment (Net)	31.00	83.00	110.00	- -
Intangible Assets	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -
Other Non Current Assets	- -	1.00	- -	- -
Liabilities	28.00	156.00	84.00	- -
Current	10.00	20.00	23.00	- -
Accounts Payable	1.00	1.00	2.00	4.00
Short Term Debt	3.00	11.00	- -	- -
Deferred Revenue	5.00	5.00	- -	- -
Tax Payable	- -	- -	- -	- -
Other Current Liabilities	- -	- -	15.00	- -
Non Current	17.00	135.00	61.00	- -
Long Term Debt	- -	9.00	8.00	- -
Leasing Obligations	- -	9.00	8.00	- -
Deferred Non Current Tax Liabilities	- -	124.00	- -	- -
Other Non Current Liabilities	17.00	- -	49.00	- -
Equity	36.00	326.00	356.00	- -
Stockholders' Equity	36.00	326.00	356.00	- -
Retained Earnings	-207.00	-333.00	-384.00	- -
Common Stock	- -	- -	- -	- -
Preferred Stock	- -	482.00	- -	- -
Profit	-37.00	-126.00	99.00	-154.00
Dividends	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -
Other Stockholders' Equity	243.00	659.00	741.00	- -
Loss Other Compr. Income	- -	-482.00	- -	- -