Branicks Group AG
DDCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165,721 | $158,642 | $180,483 | $545,361 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68,496 | $157,376 | $128,968 | $319,810 |
| Inventory | $0 | $0 | $475,310 | $166,540 |
| Other Curr. Assets | $238,588 | $489,540 | $147,966 | $118,996 |
| Total Curr. Assets | $472,805 | $805,558 | $932,727 | $1,150,707 |
| Property Plant & Equip (Net) | $42,252 | $45,442 | $20,644 | $12,520 |
| Goodwill | $190,243 | $190,243 | $190,243 | $190,243 |
| Intangibles | $27,573 | $33,483 | $39,781 | $44,423 |
| Long-Term Investments | $0 | $228,373 | $197,701 | $208,287 |
| Tax Assets | $30,746 | $0 | $32,562 | $31,308 |
| Other NC Assets | $2,977,972 | $4,003,083 | $3,766,612 | $1,856,162 |
| Total NC Assets | $3,268,786 | $4,500,624 | $4,247,543 | $2,342,943 |
| Other Assets | $0 | -$460,008 | $0 | $0 |
| Total Assets | $3,741,591 | $4,846,174 | $5,180,270 | $3,493,650 |
| Liabilities | – | – | – | – |
| Payables | $10,555 | $6,380 | $4,870 | $4,029 |
| Short-Term Debt | $449,133 | $623,380 | $404,803 | $297,991 |
| Tax Payable | $33,886 | $27,898 | $45,265 | $27,221 |
| Deferred Revenue | $0 | $0 | $142,480 | $123,854 |
| Other Curr. Liab. | $109,913 | $102,965 | -$25,435 | -$14,061 |
| Total Curr. Liab. | $603,487 | $760,623 | $571,983 | $439,034 |
| LT Debt | $1,847,040 | $2,340,979 | $2,698,626 | $1,875,809 |
| Deferred Rev, NC | $0 | $0 | $4,000 | $4,551 |
| Deferred Tax Liab, NC | $159,167 | $214,363 | $242,368 | $44,833 |
| Other NC Liab. | $3,415 | $3,070 | $0 | $0 |
| Total NC Liab. | $2,009,622 | $2,558,412 | $2,944,186 | $1,920,647 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,463 | $29,319 | $3,668 | $5,674 |
| Total Liabilities | $2,613,109 | $3,319,035 | $3,516,169 | $2,359,681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,566 | $83,566 | $83,152 | $81,861 |
| Retained Earnings | -$149,901 | $53,761 | $186,593 | $144,380 |
| AOCI | -$17,197 | -$7,386 | -$6,336 | $6,406 |
| Other Equity | $836,118 | $914,800 | $906,380 | $896,290 |
| Total Equity | $752,586 | $1,044,741 | $1,176,125 | $1,128,937 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $375,896 | $482,398 | $487,976 | $5,032 |
| Total Liab. & Tot. Equity | $3,741,591 | $4,846,174 | $5,180,270 | $3,493,650 |
| Net Debt | $2,130,452 | $2,805,717 | $2,922,946 | $1,628,439 |