Exxe Group Inc. (AXXA)

USD 0.0

(-10.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 173.07 Million 258.17 Million 253.06 Million 222.04 Million 192.76 Million 65.33 Million
Total Current Assets 25.46 Million 22.98 Million 22.89 Million 16.95 Million 13.66 Million 594.91 Thousand
Cash And Short Term Investments 467.8 Thousand 644.36 Thousand 258.87 Thousand 238.32 Thousand 397.66 Thousand 304.15 Thousand
Cash and Cash Equivalents 467.8 Thousand 644.36 Thousand 258.87 Thousand 238.32 Thousand 397.66 Thousand 304.15 Thousand
Short Term Investments - - - - - -
Net Receivables 6.85 Million 5.91 Million 5.1 Million 2.67 Million 3.03 Million 122.26 Thousand
Inventory 6.32 Million 12.03 Million 12.35 Million 8.07 Million 4.76 Million -
Other Current Assets 11.81 Million 4.38 Million 5.17 Million 5.96 Million 5.47 Million 168.48 Thousand
Total Non-Current Assets 147.6 Million 235.19 Million 230.17 Million 205.09 Million 179.09 Million 64.73 Million
Net PPE - 75.36 Million 71.96 Million 49.8 Million 49.6 Million 36.15 Million
Good Will And Intangible Assets 119.9 Million 145.82 Million 198.89 Million 279.64 Million 120.22 Million 16.39 Million
Good Will 21.27 Million 53.07 Million 53.07 Million 139.82 Million 120.22 Million 19.28 Million
Intangible Assets 98.63 Million 92.74 Million 145.82 Million 139.82 Million 120.22 Million 19.28 Million
Long-Term Investments 7.71 Million 12.37 Million 12.38 Million 11.7 Million 8.72 Million 8.09 Million
Tax Assets - -53.07 Million -53.43 Million -139.82 Million -120.22 Million -19.28 Million
Other Non Current Assets 19.98 Million 54.7 Million 354.99 Thousand 3.75 Million 120.76 Million 23.38 Million
Other Assets - 1.00 - - - -
Total Liabilities 31.15 Million 62.56 Million 80.16 Million 83.58 Million 76.53 Million 27.58 Million
Total Current Liabilities 8.2 Million 17.7 Million 23.63 Million 17.35 Million 10.14 Million 3.81 Million
Account Payables 644.08 Thousand 3.3 Million 6.93 Million 5.48 Million 3.7 Million 82.07 Thousand
Tax Payables - - - - - -
Short Term Debt 6.53 Million 7.04 Million 8.9 Million 8.69 Million 3.72 Million 3.63 Million
Deferred Revenue 1.00 - - - - -
Other Current Liabilities 1.02 Million 7.35 Million 7.8 Million 3.18 Million 2.71 Million 100.37 Thousand
Total Non Current Liabilities 22.95 Million 44.85 Million 56.52 Million 66.22 Million 66.38 Million 23.76 Million
Long-Term Debt 22.95 Million 44.85 Million 56.52 Million 66.22 Million 66.38 Million 23.76 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 -1.00 -1.00 -
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity 141.91 Million 195.61 Million 173.26 Million 138.46 Million 116.22 Million 37.75 Million
Stock Holders Equity 84.68 Million 80.08 Million 61.59 Million 41.71 Million 30.28 Million 2.21 Million
Common Stock 19.37 Thousand 9670.00 6401.00 5269.00 4194.00 3991.00
Retained Earnings 8.43 Million 13.84 Million 2.23 Million -8.61 Million -15.25 Million -14.81 Million
Accumulated other comprehensive income -285.54 Thousand -285.54 Thousand -285.54 Thousand -285.54 Thousand -285.54 Thousand 487.69 Thousand
Common Stock Equity 84.68 Million 80.08 Million 61.59 Million 41.71 Million 30.28 Million 2.21 Million
Capital Lease Obligation - - - - - -
Total Investments 7.71 Million 12.37 Million 12.38 Million 11.7 Million 8.72 Million 8.09 Million
Total Debt 29.49 Million 51.9 Million 65.42 Million 74.91 Million 70.11 Million 27.39 Million
Net Debt 29.02 Million 51.25 Million 65.16 Million 74.67 Million 69.71 Million 27.09 Million

Balance Sheet Charts