Balyo S.A.
BYYLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,621 | $8,642 | $8,221 | $10,216 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,213 | $10,756 | $3,831 | $6,420 |
| Inventory | $10,253 | $8,925 | $6,332 | $3,362 |
| Other Curr. Assets | $5,789 | $3,066 | $3,698 | $2,825 |
| Total Curr. Assets | $50,877 | $31,389 | $22,082 | $22,823 |
| Property Plant & Equip (Net) | $4,124 | $4,713 | $5,186 | $4,427 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $153 | $176 | $249 | $226 |
| Long-Term Investments | $0 | $662 | $561 | $2,250 |
| Tax Assets | $0 | $0 | -$561 | -$2,250 |
| Other NC Assets | $965 | $0 | $561 | $2,250 |
| Total NC Assets | $5,241 | $5,551 | $5,996 | $6,903 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,118 | $36,940 | $28,078 | $29,726 |
| Liabilities | – | – | – | – |
| Payables | $8,671 | $8,369 | $5,197 | $4,093 |
| Short-Term Debt | $3,685 | $3,293 | $3,561 | $2,527 |
| Tax Payable | $562 | $0 | $1,096 | $437 |
| Deferred Revenue | $0 | $0 | $5,314 | $7,686 |
| Other Curr. Liab. | $19,597 | $20,093 | $4,021 | -$82 |
| Total Curr. Liab. | $32,513 | $32,548 | $19,189 | $14,661 |
| LT Debt | $6,988 | $14,751 | $10,189 | $11,842 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,936 | $1,704 | $1,144 | $1,367 |
| Total NC Liab. | $8,924 | $16,454 | $11,333 | $13,209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,917 | $4,485 | $4,685 | $4,231 |
| Total Liabilities | $41,438 | $49,003 | $30,522 | $27,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $54 |
| Common Stock | $13,372 | $2,749 | $2,702 | $2,702 |
| Retained Earnings | -$13,299 | -$9,763 | -$4,562 | -$1,928 |
| AOCI | -$13,534 | -$11,754 | -$9,568 | -$54 |
| Other Equity | $28,141 | $6,706 | $8,984 | $1,083 |
| Total Equity | $14,680 | -$12,063 | -$2,444 | $1,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,118 | $36,940 | $28,078 | $29,726 |
| Net Debt | -$11,948 | $9,402 | $5,529 | $4,154 |