BILD — BuildDirect.com Technologies Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

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

	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.53	1.83	4.43
Net Total Accounts Receivable
Net Total Receivables	2.73	4.42	4.17
Total Inventory
Prepaid Expenses
Total Current Assets	15.1	16.1	17
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.74	4.9	4.16
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	27.1	39.5	34
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13	19.4	15.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	32.5	28.1	26.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-5.42	11.3	7.45
Total Liabilities & Shareholders' Equity	27.1	39.5	34
Total Common Shares Outstanding