BOKU — Boku Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMid CapFalling Star

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 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	61.3	56.7	105	117	177
Net Total Accounts Receivable
Net Total Receivables	91.1	80.4	87.4	145	151
Prepaid Expenses
Total Other Current Assets
Total Current Assets	155	145	213	300	329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.77	5.67	3.93	3.54	3.21
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	225	217	290	377	406
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	140	122	158	235	256
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	153	134	166	243	269
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	71.8	82.4	124	134	138
Total Liabilities & Shareholders' Equity	225	217	290	377	406
Total Common Shares Outstanding