WBI — Woodbois Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Woodbois, 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:	ARS	ARS	ARS	PRESS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.53	2.71	1.01	2.3	0.899
Net Total Accounts Receivable
Net Total Receivables	2.91	1.68	2.71	6.33	4.53
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14	11.2	11.7	13.2	7.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	215	224	367	212	210
Long Term Notes Receivable
Total Assets	229	236	379	225	218
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	11.1	10.7	9.83	13	6.77
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	112	78.8	120	77.4	65.7
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	117	157	258	148	152
Total Liabilities & Shareholders' Equity	229	236	379	225	218
Total Common Shares Outstanding