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Balyo SA (BYYLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.65000.0000 (0.00%)
At close: 03:14PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,216
8,797
4,557
Total Cash
10,216
8,797
4,557
Net Receivables
2,584
6,607
6,660
Inventory
3,362
3,380
3,642
Total Current Assets
22,823
23,534
24,788
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,350
8,104
8,044
Accumulated Depreciation
-4,922
-3,555
-2,324
Net property, plant and equipment
4,427
4,549
5,719
Intangible Assets
226
166.9
231.2
Other long-term assets
-
0.3
-
Total non-current assets
6,903
7,035
8,204
Total Assets
29,726
30,569
32,991
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,349
717.9
483
Accounts Payable
4,093
7,764
7,852
Other Current Liabilities
355
715.4
-44
Total Current Liabilities
14,661
18,373
22,707
Non-current liabilities
Long Term Debt
8,789
9,989
774.5
Other long-term liabilities
264.2
581.4
774.5
Total non-current liabilities
13,209
14,567
4,999
Total Liabilities
27,870
32,940
27,707
Stockholders' Equity
Common Stock
2,702
2,303
2,288
Retained Earnings
-1,928
-7,909
-17,695
Total stockholders' equity
1,856
-2,371
5,285
Total liabilities and stockholders' equity
29,726
30,569
32,991