BBLNF — Babylon Holdings Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $270.17m
- $1.11bn
Annual balance sheet for Babylon Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | IFRS | IFRS | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 215 | 102 | 262 | 43.2 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 16.7 | 13.5 | 24 | 33 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 238 | 129 | 313 | 220 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 7.03 | 3.91 | 37.8 | 26 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Total Assets | 289 | 239 | 447 | 246 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 46.6 | 124 | 163 | 162 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 115 | 189 | 608 | 502 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 174 | 49.6 | -161 | -256 |
| Total Liabilities & Shareholders' Equity | 289 | 239 | 447 | 246 |
| Total Common Shares Outstanding |