- $25.77m
- $22.76m
- $5.91m
- 72
- 84
- 49
- 78
Annual balance sheet for Bexil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.938 | 3.75 | 3.73 | 2.55 | 6.22 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.218 | 0.389 | 0.261 | 0.221 | 0.23 |
Prepaid Expenses | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23.1 | 23 | 27.2 | 25.5 | 28.3 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 1.02 | 0.121 | 0.085 | -0.021 | 1.02 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 22.1 | 22.9 | 27.1 | 25.5 | 27.3 |
Total Liabilities & Shareholders' Equity | 23.1 | 23 | 27.2 | 25.5 | 28.3 |
Total Common Shares Outstanding |