TBLS — tinyBuild Balance Sheet
0.000.00%
- £26.81m
- £19.65m
- $44.66m
- 21
- 51
- 89
- 53
Annual balance sheet for tinyBuild, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 17 | 26.3 | 48.8 | 26.5 | 2.5 |
Net Total Receivables | 3.19 | 4.43 | 13.1 | 23.4 | 11.9 |
Prepaid Expenses | |||||
Total Current Assets | 20.7 | 31.3 | 64.4 | 51.9 | 16.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.975 | 0.76 | 0.569 | 1.14 | 1.03 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 35 | 47.2 | 122 | 134 | 69.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.92 | 6.37 | 17 | 20.3 | 20.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.24 | 8.63 | 26.1 | 22.2 | 20.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 27.8 | 38.6 | 96.3 | 112 | 48.5 |
Total Liabilities & Shareholders' Equity | 35 | 47.2 | 122 | 134 | 69.1 |
Total Common Shares Outstanding |