- $9.65bn
- $9.76bn
- $250.20bn
- 39
- 52
- 13
- 26
Annual balance sheet for Bullish, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 239 | 1,235 | 1,412 | 368 | 250 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 87.5 | 24.5 | 179 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 292 | 7,444 | 3,378 | 1,706 | 2,912 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 8.27 | 17.3 | 13.9 | 14.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,049 | 7,455 | 3,406 | 1,805 | 3,047 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28.1 | 172 | 1,512 | 37.7 | 85 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,038 | 1,344 | 1,523 | 523 | 658 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4,012 | 6,111 | 1,883 | 1,281 | 2,390 |
Total Liabilities & Shareholders' Equity | 5,049 | 7,455 | 3,406 | 1,805 | 3,047 |
Total Common Shares Outstanding |