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WBI Woodbois Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Woodbois, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1.951.532.711.012.3
Net Total Accounts Receivable
Net Total Receivables3.942.911.682.716.33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets14.61411.211.713.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment212215224367212
Long Term Notes Receivable
Total Assets228229236379225
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 Liabilities1711.110.79.8313
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities98.711278.812077.4
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity130117157258148
Total Liabilities & Shareholders' Equity228229236379225
Total Common Shares Outstanding