Balyo SA (BYYLF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,221
10,216
8,797
Total cash
8,221
10,216
8,797
Net receivables
2,211
2,584
6,300
Inventory
6,332
3,362
3,380
Other current assets
-0.1
-
-
Total current assets
22,082
22,823
23,534
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,368
9,350
8,104
Accumulated depreciation
-3,182
-4,922
-3,555
Net property, plant and equipment
5,186
4,427
4,549
Intangible assets
248.7
226
166.9
Other long-term assets
-
-
0.3
Total non-current assets
5,996
6,903
7,035
Total assets
28,078
29,726
30,569
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,651
1,349
717.9
Accounts payable
5,197
4,093
7,764
Other current liabilities
-
355
715.4
Total current liabilities
19,189
14,661
18,373
Non-current liabilities
Long-term debt
6,415
8,789
9,989
Other long-term liabilities
-0.1
264.2
581.4
Total non-current liabilities
11,333
13,209
14,567
Total liabilities
30,522
27,870
32,940
Stockholders' equity
Common stock
2,702
2,702
2,303
Retained earnings
-4,562
-1,928
-7,909
Total stockholders' equity
-2,444
1,856
-2,371
Total liabilities and stockholders' equity
28,078
29,726
30,569
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