BOKU — Boku Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapFalling Star

Annual balance sheet for Boku, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56.7	105	117	142	246
Net Total Accounts Receivable
Net Total Receivables	80.4	87.4	143	147	178
Prepaid Expenses
Total Other Current Assets
Total Current Assets	145	213	298	329	423
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.67	3.93	3.54	3.21	6.25
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	217	290	375	406	501
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	122	158	233	256	332
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	134	166	242	269	348
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	82.4	124	134	138	153
Total Liabilities & Shareholders' Equity	217	290	375	406	501
Total Common Shares Outstanding