Balyo S.A.
BYYLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $9 | $8 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $11 | $4 | $6 |
| Inventory | $10 | $9 | $6 | $3 |
| Other Curr. Assets | $6 | $3 | $4 | $3 |
| Total Curr. Assets | $51 | $31 | $22 | $23 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $2 |
| Tax Assets | $0 | $0 | -$1 | -$2 |
| Other NC Assets | $1 | $0 | $1 | $2 |
| Total NC Assets | $5 | $6 | $6 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56 | $37 | $28 | $30 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $5 | $4 |
| Short-Term Debt | $4 | $3 | $4 | $3 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $5 | $8 |
| Other Curr. Liab. | $20 | $20 | $4 | -$0 |
| Total Curr. Liab. | $33 | $33 | $19 | $15 |
| LT Debt | $7 | $15 | $10 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $1 | $1 |
| Total NC Liab. | $9 | $16 | $11 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $5 | $4 |
| Total Liabilities | $41 | $49 | $31 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $3 | $3 | $3 |
| Retained Earnings | -$13 | -$10 | -$5 | -$2 |
| AOCI | -$14 | -$12 | -$10 | -$0 |
| Other Equity | $28 | $7 | $9 | $1 |
| Total Equity | $15 | -$12 | -$2 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56 | $37 | $28 | $30 |
| Net Debt | -$12 | $9 | $6 | $4 |