Exclusive Networks S.A.
EXNWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $369,000 | $268,000 | $129,791 | $163,232 |
| Short-Term Investments | $10,000 | $0 | $0 | $653 |
| Receivables | $1,304,000 | $1,117,000 | $936,030 | $845,113 |
| Inventory | $220,000 | $271,000 | $149,502 | $113,478 |
| Other Curr. Assets | $48,000 | $47,000 | $33,688 | $31,548 |
| Total Curr. Assets | $1,989,000 | $1,703,000 | $1,249,011 | $1,154,024 |
| Property Plant & Equip (Net) | $33,000 | $33,000 | $26,624 | $27,859 |
| Goodwill | $297,000 | $295,000 | $313,709 | $288,639 |
| Intangibles | $1,054,000 | $1,407,000 | $1,468,029 | $1,455,524 |
| Long-Term Investments | $41,000 | $33,000 | $34,521 | $25,306 |
| Tax Assets | $7,000 | $8,000 | $11,143 | $12,685 |
| Other NC Assets | $12,000 | -$288,000 | -$313,709 | -$288,639 |
| Total NC Assets | $1,444,000 | $1,488,000 | $1,540,317 | $1,521,374 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,433,000 | $3,191,000 | $2,789,328 | $2,675,398 |
| Liabilities | – | – | – | – |
| Payables | $1,362,000 | $1,098,000 | $790,000 | $677,605 |
| Short-Term Debt | $67,000 | $46,000 | $52,000 | $38,573 |
| Tax Payable | $14,000 | $11,000 | $5,719 | $5,279 |
| Deferred Revenue | $0 | $74,000 | $4,772 | $3,029 |
| Other Curr. Liab. | $253,000 | $295,000 | $206,657 | $262,453 |
| Total Curr. Liab. | $1,696,000 | $1,450,000 | $1,054,376 | $983,910 |
| LT Debt | $484,000 | $508,000 | $497,858 | $721,777 |
| Deferred Rev, NC | $0 | $20,000 | $12,363 | $15,238 |
| Deferred Tax Liab, NC | $253,000 | $274,000 | $294,480 | $278,890 |
| Other NC Liab. | $39,000 | $4,000 | $8,163 | $3,261 |
| Total NC Liab. | $776,000 | $786,000 | $800,501 | $1,003,928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,000 | $28,000 | $19,363 | $22,521 |
| Total Liabilities | $2,472,000 | $2,236,000 | $1,854,877 | $1,987,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,000 | $7,000 | $7,319 | $7,317 |
| Retained Earnings | $43,000 | -$63,000 | -$41,618 | -$33,804 |
| AOCI | $0 | $41,000 | -$1,774 | -$20,328 |
| Other Equity | $908,000 | $967,000 | $969,774 | $733,082 |
| Total Equity | $959,000 | $952,000 | $932,356 | $686,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,000 | $3,000 | $2,095 | $1,293 |
| Total Liab. & Tot. Equity | $3,433,000 | $3,191,000 | $2,789,328 | $2,675,398 |
| Net Debt | $182,000 | $286,000 | $420,067 | $597,118 |