Balance Sheet

4 Sheets · From 2023 to 2019

Metric	2019	2020	2021	2023
Assets	77.00	184.00	431.00	315.00
Current	61.00	158.00	372.00	218.00
Cash And Equivalents	59.00	102.00	129.00	83.00
Assets	77.00	184.00	431.00	315.00
Accounts Receivables (AR)	- -	- -	- -	- -
Inventory	- -	1.00	9.00	- -
Short Term Investments	- -	50.00	219.00	111.00
Other Current Assets	1.00	1.00	- -	16.00
Non Current	16.00	26.00	58.00	97.00
Property, Plant, Equipment (Net)	14.00	22.00	30.00	64.00
Intangible Assets	- -	1.00	1.00	16.00
Goodwill	- -	- -	- -	- -
Long Term Investments	- -	- -	15.00	15.00
Other Non Current Assets	1.00	2.00	7.00	-3.00
Liabilities	101.00	127.00	88.00	278.00
Current	72.00	117.00	75.00	260.00
Accounts Payable	- -	- -	21.00	10.00
Short Term Debt	66.00	100.00	1.00	2.00
Deferred Revenue	- -	10.00	37.00	- -
Tax Payable	- -	2.00	3.00	- -
Other Current Liabilities	4.00	- -	21.00	234.00
Non Current	29.00	9.00	13.00	18.00
Long Term Debt	7.00	9.00	9.00	8.00
Leasing Obligations	8.00	11.00	11.00	8.00
Deferred Non Current Tax Liabilities	- -	-10.00	- -	3.00
Other Non Current Liabilities	21.00	- -	3.00	4.00
Equity	-24.00	57.00	342.00	37.00
Stockholders' Equity	-24.00	57.00	342.00	37.00
Retained Earnings	-117.00	-306.00	-717.00	-1,360.00
Common Stock	- -	29.00	40.00	5.00
Preferred Stock	- -	- -	- -	- -
Profit	-63.00	-188.00	-411.00	-381.00
Dividends	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -
Other Stockholders' Equity	89.00	224.00	778.00	1,009.00
Loss Other Compr. Income	3.00	109.00	240.00	382.00