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 |