Balyo SA (LON:0RQF)
London
· Delayed Price · Currency is GBP · Price in EUR 0.3860
+0.0430 (12.54%)
At close: Apr 29, 2025
Balyo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 22.62 | 8.64 | 8.22 | 10.22 | 8.8 | Upgrade
|
| Cash & Short-Term Investments | 22.62 | 8.64 | 8.22 | 10.22 | 8.8 | Upgrade
|
| Cash Growth | 161.75% | 5.12% | -19.52% | 16.12% | 93.07% | Upgrade
|
| Accounts Receivable | 12.18 | 10.76 | 4.79 | 6.61 | 8.35 | Upgrade
|
| Other Receivables | 5.57 | 2.81 | 2.51 | 2.48 | 2.89 | Upgrade
|
| Receivables | 17.76 | 13.57 | 7.3 | 9.09 | 11.24 | Upgrade
|
| Inventory | 10.25 | 8.92 | 6.33 | 3.36 | 3.38 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.26 | 0.23 | 0.15 | 0.12 | Upgrade
|
| Other Current Assets | 0 | -0 | -0 | - | - | Upgrade
|
| Total Current Assets | 50.88 | 31.39 | 22.08 | 22.82 | 23.53 | Upgrade
|
| Property, Plant & Equipment | 4.12 | 4.71 | 5.19 | 4.43 | 4.55 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.09 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.18 | 0.25 | 0.23 | 0.17 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | 0.08 | Upgrade
|
| Total Assets | 56.12 | 36.94 | 28.08 | 29.73 | 30.57 | Upgrade
|
| Accounts Payable | 10.56 | 10.05 | 6.79 | 4.65 | 8.53 | Upgrade
|
| Accrued Expenses | 3.02 | 2.48 | 2.35 | 2.04 | 1.48 | Upgrade
|
| Short-Term Debt | - | - | - | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 2.53 | 2.47 | 2.65 | 1.35 | 0.72 | Upgrade
|
| Current Portion of Leases | 1.15 | 0.82 | 0.91 | 1.18 | 0.79 | Upgrade
|
| Current Income Taxes Payable | 0.56 | 0.82 | 1.1 | 0.44 | 0.8 | Upgrade
|
| Current Unearned Revenue | 14.44 | 15.74 | 5.31 | 4.91 | 5.99 | Upgrade
|
| Other Current Liabilities | 0.26 | 0.16 | 0.08 | 0.09 | 0.06 | Upgrade
|
| Total Current Liabilities | 32.51 | 32.55 | 19.19 | 14.66 | 18.37 | Upgrade
|
| Long-Term Debt | 4.22 | 11.09 | 6.41 | 8.79 | 9.99 | Upgrade
|
| Long-Term Leases | 2.76 | 3.66 | 3.77 | 3.05 | 3.14 | Upgrade
|
| Other Long-Term Liabilities | 1.49 | 1.4 | 0.95 | 1.01 | 1 | Upgrade
|
| Total Liabilities | 41.44 | 49 | 30.52 | 27.87 | 32.94 | Upgrade
|
| Common Stock | 13.37 | 2.75 | 2.7 | 2.7 | 2.3 | Upgrade
|
| Additional Paid-In Capital | 28.14 | 6.71 | 8.98 | 11.1 | 15.17 | Upgrade
|
| Retained Earnings | -13.3 | -9.76 | -4.56 | -1.93 | -7.91 | Upgrade
|
| Comprehensive Income & Other | -13.53 | -11.75 | -9.57 | -10.02 | -11.93 | Upgrade
|
| Shareholders' Equity | 14.68 | -12.06 | -2.44 | 1.86 | -2.37 | Upgrade
|
| Total Liabilities & Equity | 56.12 | 36.94 | 28.08 | 29.73 | 30.57 | Upgrade
|
| Total Debt | 10.67 | 18.04 | 13.75 | 14.37 | 14.64 | Upgrade
|
| Net Cash (Debt) | 11.95 | -9.4 | -5.53 | -4.15 | -5.84 | Upgrade
|
| Net Cash Per Share | 0.19 | -0.27 | -0.16 | -0.13 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 167.09 | 34.33 | 33.71 | 33.73 | 28.76 | Upgrade
|
| Total Common Shares Outstanding | 167.09 | 34.33 | 33.71 | 33.73 | 28.76 | Upgrade
|
| Working Capital | 18.36 | -1.16 | 2.89 | 8.16 | 5.16 | Upgrade
|
| Book Value Per Share | 0.09 | -0.35 | -0.07 | 0.06 | -0.08 | Upgrade
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| Tangible Book Value | 14.53 | -12.24 | -2.69 | 1.63 | -2.54 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | -0.36 | -0.08 | 0.05 | -0.09 | Upgrade
|
| Machinery | 2.32 | 2.12 | 1.68 | 1.59 | 1.46 | Upgrade
|
| Order Backlog | 21.9 | - | - | 9.5 | 8.2 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.