- $52.02m
- $63.91m
- $3.57m
- 50
- 66
- 10
- 37
Annual balance sheet for TROOPS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.13 | 3.03 | 3.48 | 2.95 | 3.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.2 | 22.5 | 2.55 | 8.46 | 7.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46.4 | 25.6 | 6.21 | 11.5 | 10.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 55.1 | 52.3 | 50.6 | 48.7 | 46.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 140 | 90.1 | 70.3 | 69.7 | 70.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.49 | 7.45 | 2.19 | 2.19 | 4.72 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.1 | 19.5 | 7.82 | 7.48 | 9.77 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 120 | 70.6 | 62.5 | 62.2 | 60.6 |
| Total Liabilities & Shareholders' Equity | 140 | 90.1 | 70.3 | 69.7 | 70.3 |
| Total Common Shares Outstanding |