TBLD — tinyBuild Balance Sheet
0.000.00%
- £19.86m
- £17.51m
- $34.70m
- 28
- 51
- 87
- 56
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 | PRESS |
Standards: | 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 Accounts Receivable | |||||
Net Total Receivables | 4.43 | 13.1 | 23.4 | 11.9 | 7.95 |
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 | |||||
Payable / Accrued | |||||
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 |