Balance Sheet

5 Sheets · From 2023 to 2019

Metric	2019	2020	2021	2022	2023
Assets	75.00	47.00	121.00	348.00	224.00
Current	41.00	11.00	86.00	284.00	154.00
Cash And Equivalents	17.00	4.00	77.00	217.00	125.00
Assets	75.00	47.00	121.00	348.00	224.00
Accounts Receivables (AR)	-2.00	18.00	-2.00	-6.00	1.00
Inventory	- -	3.00	4.00	- -	- -
Short Term Investments	- -	- -	- -	50.00	- -
Other Current Assets	3.00	- -	- -	5.00	19.00
Non Current	34.00	35.00	35.00	64.00	70.00
Property, Plant, Equipment (Net)	3.00	5.00	4.00	4.00	43.00
Intangible Assets	18.00	18.00	18.00	17.00	17.00
Goodwill	8.00	8.00	8.00	8.00	8.00
Long Term Investments	- -	232.00	232.00	26.00	- -
Other Non Current Assets	4.00	3.00	3.00	33.00	1.00
Liabilities	36.00	74.00	52.00	71.00	95.00
Current	34.00	70.00	48.00	38.00	87.00
Accounts Payable	1.00	6.00	5.00	2.00	18.00
Short Term Debt	14.00	35.00	15.00	1.00	1.00
Deferred Revenue	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -
Other Current Liabilities	8.00	18.00	10.00	8.00	40.00
Non Current	2.00	3.00	4.00	32.00	8.00
Long Term Debt	2.00	1.00	- -	2.00	1.00
Leasing Obligations	1.00	1.00	1.00	1.00	1.00
Deferred Non Current Tax Liabilities	-2.00	-1.00	- -	-2.00	-1.00
Other Non Current Liabilities	2.00	3.00	2.00	32.00	7.00
Equity	-590.00	-679.00	-781.00	459.00	129.00
Stockholders' Equity	-590.00	-679.00	-781.00	296.00	93.00
Retained Earnings	-590.00	-679.00	-781.00	-182.00	-240.00
Common Stock	17.00	232.00	465.00	- -	- -
Preferred Stock	610.00	629.00	821.00	- -	- -
Profit	-71.00	-88.00	-102.00	-25.00	-58.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	162.00	35.00
Other Stockholders' Equity	590.00	679.00	-465.00	478.00	333.00
Loss Other Compr. Income	-1,218.00	-1,540.00	-821.00	- -	- -