TBLD — tinyBuild Balance Sheet
0.000.00%
- £30.78m
- £27.14m
- $34.70m
- 71
- 41
- 90
- 81
Annual balance sheet for tinyBuild, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 26.3 | 48.8 | 26.5 | 2.5 | 3.09 |
| Net Total Receivables | 4.43 | 13.1 | 23.4 | 11.9 | 6.82 |
| Prepaid Expenses | |||||
| Total Current Assets | 31.3 | 64.4 | 51.9 | 16.2 | 11 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.76 | 0.569 | 1.14 | 1.03 | 0.661 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 47.2 | 122 | 134 | 69.1 | 53.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.37 | 17 | 20.3 | 20.5 | 14.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.63 | 26.1 | 22.2 | 20.6 | 14.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 38.6 | 96.3 | 112 | 48.5 | 39.3 |
| Total Liabilities & Shareholders' Equity | 47.2 | 122 | 134 | 69.1 | 53.9 |
| Total Common Shares Outstanding |