BABYLON HOLDINGS LTD- CL A (BBLN)
JE00BQWMWC12 - Common Stock
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 262.28M | 97.76M | 189.89M | |||
| Cash Equivalents | 25.28M | 43.17M | 262.28M | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 0.00 | 4.00M | 25.00M | |||
| Receivables | 30.32M | 33.03M | 24.04M | 13.53M | 16.72M | |||
| Other Current Assets | 127.48M | 143.92M | 26.36M | 14.06M | 6.39M | |||
| Total Current Assets | 183.08M | 220.13M | 312.68M | 129.35M | 237.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.91M | 25.98M | 37.77M | 3.91M | 7.03M | |||
| Investments And Advances | N/A | N/A | 0.00 | 8.88M | 0.00 | |||
| Goodwill | N/A | 0.00 | 67.36M | 17.83M | 61.00K | |||
| Intangibles | N/A | 0.00 | 28.77M | 78.85M | 43.75M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 250.00K | N/A | |||
| Total Non-Current Assets | 24.91M | 25.98M | 133.90M | 109.47M | 50.84M | |||
| TOTAL ASSETS | 207.99M | 246.11M | 446.58M | 238.81M | 288.83M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 185.00K | 70.36M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 4.19M | 2.49M | 0.00 | |||
| Accrued Expenses | 44.32M | 33.98M | 40.55M | 18.64M | 20.11M | |||
| Accounts Payable | 5.89M | 9.60M | 17.18M | 7.63M | 5.19M | |||
| Other Current Liabilities | 121.37M | 118.81M | 105.57M | 24.57M | 21.26M | |||
| Total Current Liabilities | 171.58M | 162.39M | 163.48M | 123.68M | 46.56M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 295.45M | 278.03M | 168.60M | 2.01M | 3.58M | |||
| Deferred Taxes/Income | N/A | 0.00 | 1.06M | 7.49M | 0.00 | |||
| Other Non-Current Liabilities | 56.02M | 61.59M | 274.80M | 57.27M | 64.89M | |||
| Total Non-Current Liabilities | 351.47M | 339.62M | 444.46M | 65.54M | 68.48M | |||
| TOTAL LIABILITIES | 523.05M | 502.01M | 607.95M | 189.22M | 115.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -900.00M | -836.77M | -615.32M | -437.32M | -267.44M | |||
| Additional Paid In Capital | 581.22M | 576.59M | 456.75M | 485.22M | 443.13M | |||
| Minority Interest | N/A | 0.00 | 6.03M | 0.00 | 0.00 | |||
| Common Shares | 17.00K | 16.00K | 16.00K | 13.00K | 13.00K | |||
| Other Shareholders' Equity | 3.71M | 4.27M | -2.81M | 1.68M | -1.90M | |||
| Shares Outstanding | 25.58M | 24.86M | 16.54M | 94.11M | 94.11M | |||
| Tangible Book Value per Share | -12.31 | -10.29 | -15.57 | -0.50 | 1.38 | |||
| Total Shareholders' Equity | -315.06M | -255.90M | -161.37M | 49.59M | 173.80M | |||
| TOTAL LIABILITIES AND EQUITY | 207.99M | 246.11M | 446.58M | 238.81M | 288.83M | |||
| Statistics | ||||||||
| Debt/Equity | -0.94 | -1.09 | -1.05 | 1.46 | 0.02 | |||
| Current Ratio | 1.07 | 1.36 | 1.91 | 1.05 | 5.11 | |||
| Return On Assets (ROA) | -255.61% | -89.98% | -17.33% | -88.69% | -48.57% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -427.10% | -80.72% | |||
All data in USD