Babylon Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..
Debt to Assets
| Q4 2021 | 554632000 | 389.36M | 70.2% |
|---|---|---|---|
| Q1 2022 | 582577000 | 503.04M | 86.35% |
| Q2 2022 | 432321000 | 492.69M | 113.97% |
| Q3 2022 | 346476000 | 486.13M | 140.31% |
| Q4 2022 | 246110000 | 502.00M | 203.98% |
BBLN Balance Sheet (Q4 2021 – Q4 2022)
| Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 43.47M | 110.23M | 186.65M | 274.97M | 24K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 51.37M | 29.92M | 28.33M | 27.98M | 0 |
Inventory | -21.01M | 15.99M | 18.72M | 21.97M | 0 |
Other current assets | 146.29M | 4.25M | 5.05M | 5.45M | 316.67M |
Total current assets | 220.12M | 160.40M | 238.76M | 330.38M | 316.69M |
Non-current assets: | |||||
Property, Plant and Equipment | 25.98M | 40.65M | 44.67M | 45.70M | 67K |
Goodwill | 0 | 43.12M | 43.04M | 93.65M | 18K |
Intangible assets | 0 | 102.28M | 105.84M | 112.83M | 18K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 237.83M |
Total non-current assets | 25.98M | 186.07M | 193.55M | 252.19M | 237.93M |
Total assets | 246.11M | 346.47M | 432.32M | 582.57M | 554.63M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 24.83M | 19.74M | 22.07M | 24.32M | 22K |
Short term debt | 5.10M | 4.68M | 5.24M | 5.30M | 51K |
Total current liabilities | 162.38M | 145.05M | 142.95M | 149.84M | 133.66M |
| Non-current liabilities: | |||||
Long term debt | 292.08M | 286.25M | 286.69M | 282.28M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.37M | 0 | 0 | 0 | 255.67M |
Total non-current liabilities | 339.62M | 341.07M | 349.74M | 353.19M | 255.69M |
Total liabilities | 502.00M | 486.13M | 492.69M | 503.04M | 389.36M |
| Data source | Data source |