AFB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31
Report Filing: 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31
Total Current Assets 8466362 33703529 9561449 9670035 9699053 9567280 9719558 9758170 12333410
Cash and Short Term Investments 102 1217773 1069597 1957251 1985862 0 0 0 24600
Cash & Equivalents 102 0 0 0 0 0 0 0 24600
Short Term Investments 9713100 1217773 1069597 1957251 1985862 0 0 0 0
Receivables 8466260 33703529 9561449 9670035 9699053 9567277 9719558 9758170 12308810
Inventory 18179462 0 0 0 0 0 0 0 0
Other Current Assets -18179462 -1217773 -1069597 -1957251 -1985862 3 0 0 0
Total Assets 545220882 594944278 699918099 693436839 697490887 664579825 697670271 713221980 712172510
Total Non-Current Assets 536754520 561240749 690356650 683766804 687791834 655012548 687950713 703463810 699839100
Property, Plant and Equipment 0 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0
Long Term Investments 536754520 561240749 690356650 683766804 687791834 655012548 687950713 703204850 699571920
Other Long Term Assets 0 0 0 0 0 0 0 258960 267180
Total Current Liabilities 925788 30003052 2436532 5435010 1257601 173542990 8574550 179133160 192043250
Accounts Payable 925788 30003052 2436532 5435010 1257601 6562884 8557230 179117710 192042160
Notes Payable/Short Term Debt 0 7925862 26095000 26095000 26095000 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 22077190 -23658468 -20659990 -24837399 0 0 0 0
Other Current Liabilities 0 -30003052 -2436532 -5435010 -1257601 166980106 17320 15450 1090
Total Liabilities 925788 270459690 261235401 263975063 259653317 266149477 268224162 179583470 192520820
Total Non-Current Liabilities 233570353 30003052 26095000 26095000 26095000 9890 26144420 63820 82270
Total Long Term Debt 231977976 7900000 26095000 26095000 26095000 26095000 26095000 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1592377 22103052 0 0 0 -26085110 49420 63820 82270
Total Equity 311650529 324484588 438682698 429461776 437837570 398430348 429446109 533638510 519651690
Non-Controlling Interest 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 311650529 324484588 438682698 429461776 437837570 398430348 429446109 533638510 519651690
Retained Earnings (Accumulated Deficit) -91503185 -78715971 35398144 25901672 34117210 -9422155 -17316 0 0
Accumulated Other Comprehensive Income/(Loss) -0.000000028421709430404007 -0.000000028421709430404007 0 -0.00000003907985046680551 0 0 15720060 26087810 11301100
Common Stock 28745 28745 28745 28745 28745 28745 28745 28750 28750
Additional Paid in Capital 403124969 403171814 403255809 403531359 403691615 315698758 321589620 507521950 508321840
Total Liabilities & Shareholders' Equity 545220882 594944278 699918099 693436839 697490887 664579825 697670271 713221980 712172510
Total Investments 536754520 561240749 690356650 683766804 687791834 655012548 687950713 703204850 699571920
Total Debt 231977976 7900000 26095000 26095000 26095000 26095000 26095000 0 0
Net Debt 231977874 7900000 26095000 26095000 26095000 26095000 26095000 0 -24600

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