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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
Dec '23
Dec '24
Dec '25
Cash and Short Term Investments
116.98
108.64
136.07
Receivables
1.67
2.31
5.25
Total current assets
126.64
117.61
147.85
Property, Plant, Equpment (Net)
0.76
0.51
0.28
Long-Term Investments
44.40
32.09
Long-term assets (Other)
2.06
0.63
0.44
Total non-current assets
11.06
51.65
36.39
Total Assets
137.70
169.25
184.25
Accounts Payable
46.76
30.60
32.04
Accrued Expenses
34.31
22.71
20.85
Current Revenue (Deferred)
7.15
7.78
8.66
Total current liabilities
89.92
62.88
62.94
Preferred Shares of Subsidiary (Mandatory, Redeemable)
376.15
Total non-current liabilities
382.39
4.03
1.84
Total liabilities
472.31
66.91
64.78
Additional Paid In Capital
466.46
493.66
Common Stock (Net)
0.01
0.02
0.02
Retained Earnings
(317.27)
(351.51)
(351.25)
Treasury Stock
7.84
Common Equity (Total)
(334.61)
102.35
119.46
Shareholders Equity (Total)
(334.61)
102.35
119.46
Shareholders Equity and Liabilities (Total)
137.70
169.25
184.25
Shares (Common)
72.00
68.47
67.59
Shareholders Equity (Tangible)
(334.61)
102.35
119.46
Net Debt
(116.98)
(108.64)
(136.07)
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