BALY Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-01 | 2022-03-01 | 2021-03-10 | 2020-03-13 | 2019-04-01 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 572345000 | 522713000 | 567187000 | 288955000 | 245031000 | 122462000 | 134052000 | 105486000 |
| Cash and Short Term Investments | 315262000 | 212515000 | 206193000 | 123445000 | 182581000 | 77580000 | 85814000 | 55360000 |
| Cash & Equivalents | 315262000 | 212515000 | 206193000 | 123445000 | 182581000 | 77580000 | 85814000 | 55360000 |
| Short Term Investments | 0 | 0 | 0 | 4674000 | 0 | 0 | 0 | 0 |
| Receivables | 132543000 | 161965000 | 218446000 | 99281000 | 23190000 | 22966000 | 23707000 | 17470000 |
| Inventory | 14629000 | 14191000 | 11489000 | 9296000 | 7900000 | 6418000 | 7260000 | 6799000 |
| Other Current Assets | 109911000 | 134042000 | 131059000 | 56933000 | 31360000 | 15498000 | 17271000 | 25857000 |
| Total Assets | 6861103000 | 6300113000 | 6553217000 | 1929855000 | 1021887000 | 782352000 | 718134000 | 640891000 |
| Total Non-Current Assets | 6288758000 | 5777400000 | 5986030000 | 1640900000 | 776856000 | 659890000 | 584082000 | 533823000 |
| Property, Plant and Equipment | 2335176000 | 2011028000 | 1346494000 | 785141000 | 527661000 | 416148000 | 335548000 | 280838000 |
| Goodwill and Intangible Assets | 3807231000 | 3708140000 | 4600605000 | 850374000 | 243455000 | 242139000 | 247402000 | 252985000 |
| Goodwill | 1935803000 | 1746202000 | 2122653000 | 186979000 | 133082000 | 132035000 | 132035000 | 132035000 |
| Intangible Assets | 1871428000 | 1961938000 | 2477952000 | 663395000 | 110373000 | 110104000 | 115367000 | 120950000 |
| Long Term Investments | 0 | 2395000 | 0 | -75618000 | -14612000 | 0 | 0 | 0 |
| Other Long Term Assets | 146351000 | 55837000 | 38931000 | 81003000 | 20352000 | 1603000 | 1132000 | 0 |
| Total Current Liabilities | 874780000 | 755802000 | 570132000 | 143194000 | 89784000 | 75588000 | 116236000 | 65325000 |
| Accounts Payable | 69161000 | 70071000 | 87540000 | 15869000 | 14921000 | 14215000 | 25062000 | 14546000 |
| Notes Payable/Short Term Debt | 74292000 | 52379000 | 43956000 | 7270000 | 4014000 | 3595000 | 33325000 | 0 |
| Tax Payables | 78301000 | 56012000 | 37208000 | 3486000 | 2920000 | 2582000 | 2625000 | 0 |
| Deferred Revenue | 78301000 | 200000000 | 0 | 17400000 | 14900000 | 2582000 | 2625000 | 0 |
| Other Current Liabilities | 574725000 | 377340000 | 401428000 | 99169000 | 53029000 | 52614000 | 52599000 | 50779000 |
| Total Liabilities | 6225249000 | 5493866000 | 4937415000 | 1603257000 | 810476000 | 483692000 | 541331000 | 525323000 |
| Total Non-Current Liabilities | 5350469000 | 4738064000 | 4367283000 | 1460063000 | 720692000 | 408104000 | 425095000 | 404311000 |
| Total Long Term Debt | 3643185000 | 4472317000 | 3933252000 | 1156130000 | 696815000 | 390578000 | 357875000 | 404311000 |
| Deferred Tax Liabilities Non-Current | 125590000 | 138017000 | 214467000 | 36983000 | 13790000 | 17526000 | 11646000 | 0 |
| Other Long Term Liabilities | 1581694000 | 127730000 | 219564000 | 266950000 | 10087000 | 0 | 55574000 | 0 |
| Total Equity | 635426000 | 805819000 | 1612042000 | 326598000 | 211411000 | 298660000 | 176803000 | 115568000 |
| Retained Earnings (Accumulated Deficit) | -555895000 | -535373000 | -138683000 | 34792000 | 250418000 | 202884000 | 130806000 | 70903000 |
| Accumulated Other Comprehensive Income/(Loss) | -209558000 | -295640000 | -69707000 | -3144000 | -1888000 | 0 | 0 | 0 |
| Common Stock | 400000 | 466000 | 530000 | 307000 | 412000 | 380000 | 362000 | 90000 |
| Total Liabilities & Shareholders' Equity | 6861103000 | 6300113000 | 6553217000 | 1929855000 | 1021887000 | 782352000 | 718134000 | 640891000 |
| Total Investments | 0 | 2395000 | 0 | 4674000 | -14612000 | 0 | 0 | 0 |
| Total Debt | 5065884000 | 4524696000 | 3977208000 | 1163400000 | 700829000 | 394173000 | 391200000 | 0 |
| Net Debt | 4750622000 | 4312181000 | 3771015000 | 1039955000 | 518248000 | 316593000 | 305386000 | -55360000 |
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