Babylon Holdings Limited (BBLNF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 246.11 Million | 446.58 Million | 238.81 Million | 288.83 Million |
| Total Current Assets | 214.01 Million | 308.19 Million | 126.96 Million | 237.99 Million |
| Cash And Short Term Investments | 43.47 Million | 262.58 Million | 101.75 Million | 214.88 Million |
| Cash and Cash Equivalents | 43.47 Million | 262.58 Million | 101.75 Million | 214.88 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 33.02 Million | 24.03 Million | 13.52 Million | 18.25 Million |
| Inventory | - | 1.00 | - | - |
| Other Current Assets | 137.51 Million | 21.57 Million | 11.68 Million | - |
| Total Non-Current Assets | 32.09 Million | 138.38 Million | 111.84 Million | 50.84 Million |
| Net PPE | 25.98 Million | 37.76 Million | 3.9 Million | 7.03 Million |
| Good Will And Intangible Assets | - | 96.13 Million | 96.68 Million | 43.81 Million |
| Good Will | - | 67.36 Million | 17.83 Million | 61 Thousand |
| Intangible Assets | - | 28.77 Million | 78.85 Million | 43.75 Million |
| Long-Term Investments | - | - | 8.87 Million | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 6.11 Million | 4.48 Million | 2.37 Million | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 502 Million | 607.94 Million | 190.45 Million | 115.03 Million |
| Total Current Liabilities | 162.38 Million | 163.48 Million | 123.68 Million | 46.56 Million |
| Account Payables | 9.6 Million | 17.17 Million | 3.73 Million | 5.19 Million |
| Tax Payables | 4.83 Million | 5.5 Million | 4 Million | 4.57 Million |
| Short Term Debt | 5.1 Million | 4.37 Million | 72.84 Million | - |
| Deferred Revenue | 18.71 Million | 23.78 Million | 18.74 Million | 16.69 Million |
| Other Current Liabilities | 128.97 Million | 118.14 Million | 28.35 Million | 24.67 Million |
| Total Non Current Liabilities | 339.62 Million | 444.46 Million | 66.77 Million | 68.47 Million |
| Long-Term Debt | 278.02 Million | 168.6 Million | 2.01 Million | 3.58 Million |
| Deferred Revenue Non Current | 46.16 Million | 70.39 Million | 57.27 Million | 64.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.37 Million | 204.4 Million | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -255.89 Million | -161.36 Million | 48.35 Million | 173.79 Million |
| Stock Holders Equity | -255.89 Million | -161.36 Million | 49.59 Million | 173.79 Million |
| Common Stock | 16 Thousand | 16 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | -836.77 Million | -615.32 Million | -469.5 Million | -282.7 Million |
| Accumulated other comprehensive income | 4.27 Million | 77.56 Million | 33.86 Million | -1.9 Million |
| Common Stock Equity | -255.89 Million | -161.36 Million | 49.59 Million | 173.79 Million |
| Capital Lease Obligation | 14.05 Million | 8.43 Million | 2.01 Million | 3.58 Million |
| Total Investments | - | - | 8.87 Million | - |
| Total Debt | 297.18 Million | 181.4 Million | 74.85 Million | 3.58 Million |
| Net Debt | 253.71 Million | -81.17 Million | -26.9 Million | -211.3 Million |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 207.99 Million | 246.11 Million | 346.47 Million | 432.32 Million | 582.57 Million | 554.63 Million |
| Total Current Assets | 174.55 Million | 214.01 Million | 160.4 Million | 238.76 Million | 330.38 Million | 312.21 Million |
| Cash And Short Term Investments | 25.58 Million | 43.47 Million | 110.23 Million | 186.95 Million | 274.97 Million | 262.58 Million |
| Cash and Cash Equivalents | 25.58 Million | 43.47 Million | 110.23 Million | 186.95 Million | 274.97 Million | 262.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.3 Million | 33.02 Million | 29.92 Million | 28.33 Million | 27.98 Million | 24.11 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 118.66 Million | 137.51 Million | 20.25 Million | 23.47 Million | 27.42 Million | 25.51 Million |
| Total Non-Current Assets | 33.44 Million | 32.09 Million | 186.07 Million | 193.55 Million | 252.19 Million | 242.41 Million |
| Net PPE | 24.9 Million | 25.98 Million | 40.65 Million | 44.67 Million | 45.7 Million | 32.83 Million |
| Good Will And Intangible Assets | - | - | 43.12 Million | 43.04 Million | 93.65 Million | 93.67 Million |
| Good Will | - | - | 43.12 Million | 43.04 Million | 93.65 Million | 93.67 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.53 Million | 6.11 Million | 102.28 Million | 105.84 Million | 112.82 Million | 115.9 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 523.05 Million | 502 Million | 486.13 Million | 492.69 Million | 503.04 Million | 389.36 Million |
| Total Current Liabilities | 171.58 Million | 162.38 Million | 145.05 Million | 142.95 Million | 149.84 Million | 133.66 Million |
| Account Payables | 5.89 Million | 14.43 Million | 26.85 Million | 30.81 Million | 25.19 Million | 22.68 Million |
| Tax Payables | 2.37 Million | 4.83 Million | - | - | - | - |
| Short Term Debt | 5.02 Million | 5.1 Million | 4.68 Million | 5.24 Million | 5.3 Million | 4.37 Million |
| Deferred Revenue | 19.09 Million | 18.71 Million | 18.05 Million | 20.55 Million | 22.66 Million | 23.78 Million |
| Other Current Liabilities | 141.57 Million | 124.13 Million | 95.45 Million | 86.34 Million | 96.68 Million | 82.82 Million |
| Total Non Current Liabilities | 351.47 Million | 339.62 Million | 341.07 Million | 349.74 Million | 353.19 Million | 255.69 Million |
| Long-Term Debt | 295.44 Million | 278.02 Million | 270.26 Million | 268.66 Million | 262.14 Million | 168.6 Million |
| Deferred Revenue Non Current | 42.79 Million | 46.16 Million | 46.47 Million | 54.78 Million | 63.76 Million | 70.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 252 Thousand | 1.37 Million | 15.98 Million | 18.02 Million | 20.14 Million | 8.44 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -315.06 Million | -255.89 Million | -139.65 Million | -60.37 Million | 79.53 Million | 165.27 Million |
| Stock Holders Equity | -315.06 Million | -255.89 Million | -139.65 Million | -60.37 Million | 79.53 Million | 165.27 Million |
| Common Stock | 17 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand |
| Retained Earnings | -900 Million | -836.77 Million | -1.17 Billion | -1.08 Billion | -929.34 Million | -837.98 Million |
| Accumulated other comprehensive income | 3.7 Million | 4.27 Million | 108.7 Million | 98.84 Million | 85.76 Million | 80.34 Million |
| Common Stock Equity | -315.06 Million | -255.89 Million | -139.65 Million | -60.37 Million | 79.53 Million | 165.27 Million |
| Capital Lease Obligation | 12.98 Million | 14.05 Million | 15.98 Million | 18.02 Million | 20.14 Million | 8.44 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 313.45 Million | 297.18 Million | 290.93 Million | 291.93 Million | 287.58 Million | 181.41 Million |
| Net Debt | 287.87 Million | 253.71 Million | 180.7 Million | 104.98 Million | 12.6 Million | -81.16 Million |
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