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Balyo SA (BYYLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.38000.0000 (0.00%)
At close: 09:45AM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,216
8,797
4,557
14,963
Total Cash
10,216
8,797
4,557
14,963
Net Receivables
2,584
6,607
6,660
19,655
Inventory
3,362
3,380
3,642
3,181
Total Current Assets
22,823
23,534
24,788
41,931
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,350
8,104
8,044
2,319
Accumulated Depreciation
-4,922
-3,555
-2,324
-933.5
Net property, plant and equipment
4,427
4,549
5,719
1,385
Intangible Assets
226
166.9
231.2
548.2
Other long-term assets
-
0.3
-
0.8
Total non-current assets
6,903
7,035
8,204
4,050
Total Assets
29,726
30,569
32,991
45,980
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,349
717.9
483
1,202
Accounts Payable
4,093
7,764
7,852
10,224
Other Current Liabilities
355
715.4
-44
946.3
Total Current Liabilities
14,661
18,373
22,707
22,817
Non-current liabilities
Long Term Debt
8,789
9,989
774.5
783.9
Other long-term liabilities
264.2
581.4
774.5
783.9
Total non-current liabilities
13,209
14,567
4,999
998.4
Total Liabilities
27,870
32,940
27,707
23,816
Stockholders' Equity
Common Stock
2,702
2,303
2,288
2,274
Retained Earnings
-1,928
-7,909
-17,695
-11,893
Total stockholders' equity
1,856
-2,371
5,285
22,165
Total liabilities and stockholders' equity
29,726
30,569
32,991
45,980