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  (BYU)
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    Sector • Basic Materials    Industry • Metal Mining
   Industry • Metal Mining
   Sector • Basic Materials
 

Balance Sheet Annual

BYU


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New: More BYU's historic Annual Balance Sheets >>

BYU Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 0.89 4.31 2.70 2.45 1.48
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.89 4.31 2.70 2.45 1.48
Accounts receivable - - - - -
Other Receivables, Net, Current - 11.36 55.84 3.31 -
Notes Receivable, Current - - - - -
Inventories 0.46 - - - -
Other Current Assets 147.22 118.59 1.31 0.17 0.09
Total loans net - - 18.43 1.96 -
Total Current Assets 148.57 134.26 78.28 7.88 1.57
Equipment/Property/Plant Net 0.01 0.00 - 0.00 0.01
Goodwill net 160.21 71.03 69.32 - -
Intangible Assets 54.11 21.26 - - -
Long-term investments - - - 0.99 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.20 0.89 0.00 2.52 1.63
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 363.10 227.44 167.18 11.39 3.21
LIABILITIES
Accounts Payable, Current AC 0.00 3.34 15.38 - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 1.01 1.13 1.65 - -
Other Liabilities, Current 49.34 13.89 19.76 5.42 0.41
Taxes Payable, Current, Total 11.63 8.44 5.46 0.01 -
Customer Advances, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.12 0.31 - 1.60 -
Third Parties Loans Noncurrent - - - 2.37 -
Deferred Income Tax Liabilities Net 3.06 4.18 4.89 - -
Total Current Liabilities 61.98 26.80 42.26 5.44 0.41
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.14 4.76 4.89 0.15 -
Total Liabilities 65.12 31.56 47.15 5.59 0.41
SHAREHOLDER'S EQUITY
Statutory Reserve 2.60 1.48 0.91 - -
Common Stock Value 0.11 0.14 0.08 0.01 0.03
Additional Paid In Capital Common Stock 344.30 224.79 151.41 38.52 28.75
Retained Earnings / Accumulated Deficit -38.80 -42.20 -39.26 -32.39 -25.46
Other Equity -8.98 11.67 6.89 -0.33 -0.51
Noncontrolling interests & other -1.25 - - -0.01 -
Total Stockholder's Equity 297.97 195.87 120.03 5.80 2.80
Liabilities & Stockholder's Equity 363.10 227.44 167.18 11.39 3.21






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