BZAM Ltd. (BZAMF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 202.45 Million | 153.64 Million | 166.07 Million | 263.87 Million | 334.95 Million | 78.57 Million |
| Total Current Assets | 64.66 Million | 43.56 Million | 34.24 Million | 51.54 Million | 210.56 Million | 65.01 Million |
| Cash And Short Term Investments | 3.68 Million | 3.4 Million | 9.28 Million | 27.87 Million | 192.96 Million | 63.63 Million |
| Cash and Cash Equivalents | 3.68 Million | 3.4 Million | 9.28 Million | 27.87 Million | 192.96 Million | 63.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.92 Million | 7.25 Million | 7.99 Million | 7.74 Million | 10.63 Million | 451.73 Thousand |
| Inventory | 42.04 Million | 19.49 Million | 15 Million | 9.05 Million | 3.74 Million | 2.00 |
| Other Current Assets | 11.01 Million | 13.4 Million | 1.95 Million | 6.87 Million | 3.21 Million | 929 Thousand |
| Total Non-Current Assets | 137.78 Million | 110.08 Million | 131.82 Million | 212.33 Million | 124.39 Million | 13.55 Million |
| Net PPE | 95.43 Million | 93.27 Million | 115.59 Million | 182.79 Million | 78.72 Million | 5.55 Million |
| Good Will And Intangible Assets | 57.01 Million | 19.52 Million | 8.93 Million | 20.12 Million | 7.83 Million | 1.6 Million |
| Good Will | 21.16 Million | 3.11 Million | - | 6.24 Million | 7.83 Million | 1.6 Million |
| Intangible Assets | 28.32 Million | 15.58 Million | 8.93 Million | 12.01 Million | - | - |
| Long-Term Investments | - | - | - | 3.79 Million | 8.74 Million | 4.44 Million |
| Tax Assets | - | - | - | -4.6 Million | 8.43 Million | 1.17 Million |
| Other Non Current Assets | -14.66 Million | -2.71 Million | 7.3 Million | 10.23 Million | 20.64 Million | 769.38 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 70.91 Million | 45.48 Million | 56.33 Million | 57.51 Million | 32.05 Million | 16.92 Million |
| Total Current Liabilities | 31.14 Million | 23.23 Million | 52.1 Million | 41.04 Million | 21.87 Million | 15.74 Million |
| Account Payables | 21.77 Million | 13.96 Million | 19.19 Million | 40.15 Million | - | - |
| Tax Payables | 1.13 Million | 470.4 Thousand | - | 30.07 Thousand | 571.82 Thousand | - |
| Short Term Debt | 5.06 Million | 2.42 Million | 32.78 Million | 859.07 Thousand | 614.29 Thousand | - |
| Deferred Revenue | 1.13 Million | 470.4 Thousand | 117.73 Thousand | - | - | 12.76 Million |
| Other Current Liabilities | 3.17 Million | 6.37 Million | 1.00 | 30.07 Thousand | 21.26 Million | 2.97 Million |
| Total Non Current Liabilities | 39.77 Million | 22.25 Million | 4.23 Million | 16.46 Million | 10.18 Million | 1.17 Million |
| Long-Term Debt | 20.07 Million | 14.39 Million | 4.55 Million | 13.03 Million | - | - |
| Deferred Revenue Non Current | - | - | -978.78 Thousand | 2.27 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.7 Million | 7.85 Million | 30.61 Thousand | 356.27 Thousand | 694.83 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 131.54 Million | 108.16 Million | 109.73 Million | 206.36 Million | 302.89 Million | 61.65 Million |
| Stock Holders Equity | 126.56 Million | 108.84 Million | 110.63 Million | 206.79 Million | 302.89 Million | 61.65 Million |
| Common Stock | 426.39 Million | 402.02 Million | 367.64 Million | 330.55 Million | 287.06 Million | 57.92 Million |
| Retained Earnings | -379.32 Million | -378.45 Million | -342.66 Million | -195.88 Million | -43.06 Million | -10.87 Million |
| Accumulated other comprehensive income | -1.27 Million | -766.09 Thousand | 200.15 Thousand | -1.72 Million | 375.6 Thousand | - |
| Common Stock Equity | 126.56 Million | 108.84 Million | 110.63 Million | 206.79 Million | 302.89 Million | 61.65 Million |
| Capital Lease Obligation | 7.82 Million | 5.15 Million | 3.57 Million | 2.27 Million | 191.09 Thousand | - |
| Total Investments | - | - | - | 3.79 Million | 8.74 Million | 4.44 Million |
| Total Debt | 32.96 Million | 21.97 Million | 36.36 Million | 16.17 Million | 805.38 Thousand | - |
| Net Debt | 29.27 Million | 18.56 Million | 27.07 Million | -11.69 Million | -192.15 Million | -63.63 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 126.65 Million | 139.58 Million | 195.94 Million | 202.45 Million | 202.45 Million | 121.69 Million |
| Total Current Assets | 56.36 Million | 55.96 Million | 61.01 Million | 64.66 Million | 64.66 Million | 33.59 Million |
| Cash And Short Term Investments | 4.15 Million | 2.3 Million | 1.63 Million | 3.68 Million | 3.68 Million | 2.2 Million |
| Cash and Cash Equivalents | 4.15 Million | 2.3 Million | 1.63 Million | 3.68 Million | 3.68 Million | 2.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.33 Million | 8.17 Million | 11.37 Million | 7.92 Million | 7.92 Million | 6.15 Million |
| Inventory | 31.84 Million | 36.54 Million | 38.24 Million | 42.04 Million | 42.04 Million | 22.57 Million |
| Other Current Assets | 13.02 Million | 8.95 Million | 9.75 Million | 11.01 Million | 11.01 Million | 2.65 Million |
| Total Non-Current Assets | 70.29 Million | 83.61 Million | 134.93 Million | 137.78 Million | 137.78 Million | 88.09 Million |
| Net PPE | 55.79 Million | 68.37 Million | 92.97 Million | 95.43 Million | 95.43 Million | 73.8 Million |
| Good Will And Intangible Assets | 19.3 Million | 19.8 Million | 56.35 Million | 57.01 Million | 57.01 Million | 2.84 Million |
| Good Will | - | - | 21.21 Million | 21.16 Million | 21.16 Million | 2.84 Million |
| Intangible Assets | 19.3 Million | 19.8 Million | 27.66 Million | 28.32 Million | 28.32 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -4.81 Million | -4.57 Million | -14.39 Million | -14.66 Million | -14.66 Million | 11.44 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 63.75 Million | 61.87 Million | 75.39 Million | 70.91 Million | 70.91 Million | 43.49 Million |
| Total Current Liabilities | 55.31 Million | 48.75 Million | 63.99 Million | 31.14 Million | 31.14 Million | 37.65 Million |
| Account Payables | 24.35 Million | 20.49 Million | 20.1 Million | 21.77 Million | 21.77 Million | 13.77 Million |
| Tax Payables | 2.47 Million | 2.31 Million | 2.16 Million | 1.13 Million | 1.13 Million | 383.7 Thousand |
| Short Term Debt | 28.48 Million | 25.76 Million | 24.64 Million | 5.06 Million | 5.06 Million | 22.89 Million |
| Deferred Revenue | - | 2.31 Million | 2.16 Million | 1.13 Million | 1.13 Million | 383.7 Thousand |
| Other Current Liabilities | 2.47 Million | 184.82 Thousand | 17.07 Million | 3.17 Million | 4.31 Million | 593.97 Thousand |
| Total Non Current Liabilities | 8.43 Million | 13.12 Million | 11.4 Million | 39.77 Million | 39.77 Million | 5.84 Million |
| Long-Term Debt | 11.46 Million | 3.77 Million | 3.69 Million | 20.07 Million | 20.07 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.02 Million | 9.35 Million | 7.7 Million | 19.7 Million | 19.7 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 62.9 Million | 77.7 Million | 120.55 Million | 131.54 Million | 131.54 Million | 78.19 Million |
| Stock Holders Equity | 61.3 Million | 75.09 Million | 116.33 Million | 126.56 Million | 126.56 Million | 78.82 Million |
| Common Stock | 431.92 Million | 442.6 Million | 429.89 Million | 426.39 Million | 426.39 Million | 368.07 Million |
| Retained Earnings | -450.02 Million | -449.39 Million | -393.71 Million | -379.32 Million | -379.32 Million | -365.5 Million |
| Accumulated other comprehensive income | -1.29 Million | -1.31 Million | -1.22 Million | -1.27 Million | -1.27 Million | -2.79 Million |
| Common Stock Equity | 61.3 Million | 75.09 Million | 116.33 Million | 126.56 Million | 126.56 Million | 78.82 Million |
| Capital Lease Obligation | 8.43 Million | 9.35 Million | 7.7 Million | 7.82 Million | 7.82 Million | 5.84 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 36.92 Million | 38.88 Million | 36.05 Million | 32.96 Million | 32.96 Million | 28.74 Million |
| Net Debt | 32.77 Million | 36.58 Million | 34.41 Million | 29.27 Million | 29.27 Million | 26.53 Million |
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