BOKU — Boku Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34.7	61.3	56.7	105	117
Net Total Accounts Receivable
Net Total Receivables	52.6	91.1	80.4	87.4	145
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89.2	155	145	213	300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.51	3.77	5.67	3.93	3.54
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	141	225	217	290	377
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.8	140	122	158	235
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	84.4	153	134	166	243
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	57	71.8	82.4	124	134
Total Liabilities & Shareholders' Equity	141	225	217	290	377
Total Common Shares Outstanding