352820 — Hybe Co Balance Sheet
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2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
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Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 160,781 | 1,151,075 | 1,638,740 | 1,658,195 | 1,359,853 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 98,375 | 124,257 | 190,645 | 300,775 | 283,564 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 294,652 | 1,389,257 | 2,003,133 | 2,115,847 | 1,888,752 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,839 | 198,166 | 237,648 | 284,002 | 294,890 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 362,990 | 1,924,443 | 4,728,915 | 4,870,434 | 5,345,681 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 174,561 | 296,242 | 586,619 | 849,485 | 1,772,169 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 188,806 | 729,108 | 1,916,984 | 2,099,956 | 2,426,283 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 174,184 | 1,195,335 | 2,811,931 | 2,770,479 | 2,919,398 |
Total Liabilities & Shareholders' Equity | 362,990 | 1,924,443 | 4,728,915 | 4,870,434 | 5,345,681 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |