TROO Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
06-30
2008
12-31
2007
12-31
Report Filing: 2023-05-01 2022-05-10 2021-07-07 2020-06-15 2019-05-14 2018-05-14 2017-05-15 2016-05-16 2015-05-15 2014-04-22 2013-04-19 2012-08-30 2011-04-29 2010-01-22 2009-03-27 2007-12-31
Total Current Assets 11539000 6208000 25650000 47228000 76549000 5707000 6607000 1181000 92539000 104512000 105386000 84983801 127145377 125957 208642 101671
Cash and Short Term Investments 2950000 3480000 3028000 5161000 14342000 4262000 29000 345000 92000 13497000 11548000 534501 23493805 30271 100312 101671
Cash & Equivalents 2950000 3480000 3028000 5161000 14342000 4262000 29000 345000 92000 13497000 11548000 534501 23493805 30271 100312 101671
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 8461000 2553000 22497000 35291000 31091000 702000 119000 587000 92289000 50123000 59524000 77915235 56464436 0 0 0
Inventory 0 0 0 0 0 0 0 26000 1000 7017000 5725000 1864011 17291123 0 0 0
Other Current Assets 128000 175000 125000 6776000 31116000 743000 6459000 223000 157000 33875000 28589000 4670054 29896013 95686 108330 0
Total Assets 69686000 70346000 90130000 140578000 190841000 98453000 100272000 86882000 92553000 104735000 105647000 85201387 152620889 33964112 34007293 284924
Total Non-Current Assets 58147000 64138000 64480000 93350000 114292000 92746000 93665000 85701000 14000 223000 261000 217586 25475512 33838155 33798651 183253
Property, Plant and Equipment 48681000 50629000 52340000 57979000 58319000 511000 5000 8000 14000 223000 261000 217586 16886297 0 0 0
Goodwill and Intangible Assets 427000 446000 5553000 6283000 43383000 92235000 61794000 0 0 0 0 0 8589215 0 0 0
Goodwill 385000 385000 5107000 3906000 20804000 49977000 36504000 0 0 0 0 0 0 0 0 0
Intangible Assets 42000 61000 446000 2377000 22579000 42258000 25290000 0 0 0 0 0 8589215 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 33838155 33798651 0
Other Long Term Assets 9039000 13063000 6587000 29088000 12590000 0 31866000 85693000 0 0 0 0 0 0 0 183253
Total Current Liabilities 2185000 2190000 7447000 6493000 10035000 3386000 7270000 9046000 7356000 16925000 27314000 11220317 88462801 76275 31780 281661
Accounts Payable 0 0 0 1000 1995000 235000 222000 46000 606000 2052000 12038000 4608600 31958430 0 0 0
Notes Payable/Short Term Debt 116000 77000 5595000 4526000 3757000 2527000 342000 2169000 100000 6734000 6439000 208958 46141184 0 0 281661
Tax Payables 721000 504000 657000 693000 206000 15000 6241000 6241000 6291000 6126000 7291000 5552293 2449939 0 0 0
Deferred Revenue 88000 0 0 1000 1000 113000 0 421000 198000 999000 1155000 153436 3278269 0 0 0
Other Current Liabilities 1260000 1609000 1195000 1272000 4076000 496000 465000 169000 161000 1014000 391000 697030 4634979 76275 31780 0
Total Liabilities 7482000 7822000 19503000 19952000 22667000 14638000 13593000 9046000 7356000 16946000 27332000 11313283 91993370 10979739 10935244 281661
Total Non-Current Liabilities 5297000 5632000 12056000 13459000 12632000 11252000 6323000 2636000 904000 21000 18000 92966 3530569 10903464 10903464 281661
Total Long Term Debt 4000 87000 6197000 6429000 360000 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 5293000 5545000 5859000 6777000 11986000 10572000 6323000 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 253000 286000 680000 0 2636000 904000 21000 18000 92966 3530569 10903464 10903464 281661
Total Equity 62204000 62524000 70627000 120430000 138069000 83815000 86679000 77836000 85197000 87789000 78315000 73888104 60627519 22984373 23072049 3263
Retained Earnings (Accumulated Deficit) -73879000 -73533000 -65120000 2316000 21128000 40922000 52136000 57183000 59601000 61080000 53044000 49177643 29051779 127093 214769 -21737
Accumulated Other Comprehensive Income/(Loss) 3000 8000 -5000 -10000 -9000 -7331000 -7700000 -5269000 -11000 1639000 426000 83757 7376309 0 0 0
Common Stock 406000 406000 405000 320000 302000 65000 38000 18000 18000 18000 17000 17258 17428 5299 5299 1150
Total Liabilities & Shareholders' Equity 69686000 70346000 90130000 140578000 190841000 98453000 100272000 86882000 92553000 104735000 105647000 85201387 152620889 33964112 34007293 284924
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 33838155 33798651 0
Total Debt 120000 164000 11792000 10955000 4117000 2527000 342000 2169000 100000 6734000 6439000 208958 46141184 0 0 281661
Net Debt -2830000 -3316000 8764000 5794000 -10225000 -1735000 313000 1824000 8000 -6763000 -5109000 -325543 22647379 -30271 -100312 179990

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