BAI — BenevolentAI SA Balance Sheet
0.000.00%
- €13.35m
- -€26.77m
- £7.33m
Annual balance sheet for BenevolentAI SA, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 2.35 | 130 | 72.9 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | — | 18.4 | 15.6 |
| Prepaid Expenses | |||
| Total Current Assets | 2.35 | 152 | 91.4 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | — | 8.48 | 6.88 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 254 | 186 | 124 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1.13 | 25.6 | 25 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 261 | 32 | 29.6 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -6.48 | 154 | 94.3 |
| Total Liabilities & Shareholders' Equity | 254 | 186 | 124 |
| Total Common Shares Outstanding |